2019 Q3 Form 10-K Financial Statement

#000114421519000114 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $938.1M $1.061B $944.0M
YoY Change -11.6% 10.82% 5.88%
Cost Of Revenue $543.4M $650.3M $554.9M
YoY Change -16.44% 18.09% 8.23%
Gross Profit $394.7M $411.9M $389.1M
YoY Change -4.18% 1.23% 2.69%
Gross Profit Margin 42.07% 38.81% 41.22%
Selling, General & Admin $254.9M $259.7M $271.8M
YoY Change -1.85% 8.89% 10.09%
% of Gross Profit 64.58% 63.05% 69.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.60M $21.80M $20.20M
YoY Change 3.67% 20.44% 1.0%
% of Gross Profit 5.73% 5.29% 5.19%
Operating Expenses $262.6M $267.7M $271.8M
YoY Change -1.91% 9.44% 10.09%
Operating Profit $132.1M $144.2M $107.4M
YoY Change -8.39% -11.15% -18.33%
Interest Expense -$7.700M -$9.000M $8.900M
YoY Change -14.44% 9.76% 4.71%
% of Operating Profit -5.83% -6.24% 8.29%
Other Income/Expense, Net -$2.100M -$2.200M -$8.200M
YoY Change -4.55% 0.0% 18.84%
Pretax Income $120.5M $137.1M $99.20M
YoY Change -12.11% -3.65% -20.39%
Income Tax $25.70M $32.30M $26.20M
% Of Pretax Income 21.33% 23.56% 26.41%
Net Earnings $96.10M $108.2M $73.00M
YoY Change -11.18% 19.56% -11.19%
Net Earnings / Revenue 10.24% 10.2% 7.73%
Basic Earnings Per Share $2.43 $2.71 $1.81
Diluted Earnings Per Share $2.42 $2.70 $1.80
COMMON SHARES
Basic Shares Outstanding 40.40M shares
Diluted Shares Outstanding 40.50M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $461.0M $129.1M $94.30M
YoY Change 257.09% -58.5% -50.29%
Cash & Equivalents $461.0M $129.1M $94.30M
Short-Term Investments
Other Short-Term Assets $79.00M $32.30M $32.40M
YoY Change 144.58% -0.92% -21.17%
Inventory $340.8M $411.8M $406.5M
Prepaid Expenses
Receivables $561.0M $637.9M $572.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.442B $1.211B $1.106B
YoY Change 19.05% -2.77% 1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $277.3M $286.7M $288.0M
YoY Change -3.28% -0.35% 1.27%
Goodwill $967.3M $970.6M $970.5M
YoY Change -0.34% 7.74% 9.35%
Intangibles $466.0M $498.7M $504.6M
YoY Change -6.56% 11.12% 12.56%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $17.70M $18.80M $13.50M
YoY Change -5.85% 42.42% -16.67%
Total Long-Term Assets $1.731B $1.778B $1.777B
YoY Change -2.65% 7.48% 8.57%
TOTAL ASSETS
Total Short-Term Assets $1.442B $1.211B $1.106B
Total Long-Term Assets $1.731B $1.778B $1.777B
Total Assets $3.172B $2.989B $2.882B
YoY Change 6.14% 3.08% 5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $338.8M $451.1M $464.5M
YoY Change -24.89% 14.17% 29.1%
Accrued Expenses $248.2M $231.2M $206.0M
YoY Change 7.35% 12.56% 11.9%
Deferred Revenue $4.700M $4.800M
YoY Change -2.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.100M $400.0K $1.600M
YoY Change 2175.0% 0.0% 300.0%
Total Short-Term Liabilities $596.1M $682.7M $672.1M
YoY Change -12.68% 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 $5.200M $8.200M $69.60M
YoY Change -36.59% 32.26% 9.43%
Total Long-Term Liabilities $352.7M $364.6M $426.0M
YoY Change -3.26% 0.52% 1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.1M $682.7M $672.1M
Total Long-Term Liabilities $352.7M $364.6M $426.0M
Total Liabilities $1.254B $1.272B $1.282B
YoY Change -1.45% 3.08% 7.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.296B $1.999B $1.896B
YoY Change 14.84% 20.44% 20.4%
Common Stock $930.5M $906.8M $899.7M
YoY Change 2.61% 2.87% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.160B $1.100B $1.074B
YoY Change 5.45% 41.73% 38.44%
Treasury Stock Shares 14.30M shares 13.70M shares 13.68M shares
Shareholders Equity $1.919B $1.717B $1.600B
YoY Change
Total Liabilities & Shareholders Equity $3.172B $2.989B $2.882B
YoY Change 6.14% 3.08% 5.56%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $96.10M $108.2M $73.00M
YoY Change -11.18% 19.56% -11.19%
Depreciation, Depletion And Amortization $22.60M $21.80M $20.20M
YoY Change 3.67% 20.44% 1.0%
Cash From Operating Activities $182.7M $52.50M $123.1M
YoY Change 248.0% -62.12% 13.98%
INVESTING ACTIVITIES
Capital Expenditures -$13.20M -$11.40M -$11.30M
YoY Change 15.79% -5.79% -41.75%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $1.400M -$137.8M
YoY Change -307.14% -137900.0%
Cash From Investing Activities -$16.10M -$10.00M -$149.1M
YoY Change 61.0% -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 -39.20M -7.400M -108.6M
YoY Change 429.73% 1.37% -70.13%
NET CHANGE
Cash From Operating Activities 182.7M 52.50M 123.1M
Cash From Investing Activities -16.10M -10.00M -149.1M
Cash From Financing Activities -39.20M -7.400M -108.6M
Net Change In Cash 127.4M 35.10M -134.6M
YoY Change 262.96% -70.55% -51.04%
FREE CASH FLOW
Cash From Operating Activities $182.7M $52.50M $123.1M
Capital Expenditures -$13.20M -$11.40M -$11.30M
Free Cash Flow $195.9M $63.90M $134.4M
YoY Change 206.57% -57.6% 5.49%

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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Depreciation Depletion And Amortization
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80300000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2017 us-gaap Share Based Compensation
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2017 us-gaap Deferred Income Taxes And Tax Credits
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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5400000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2019 us-gaap Gain On Sale Of Investments
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0 USD
CY2018 us-gaap Gain On Sale Of Investments
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0 USD
CY2017 us-gaap Gain On Sale Of Investments
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7200000 USD
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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74400000 USD
CY2017 us-gaap Increase Decrease In Inventories
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32400000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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34000000.0 USD
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Accounts Payable
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52500000 USD
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CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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19100000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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2800000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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351500000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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336600000 USD
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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43600000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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5500000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2900000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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163200000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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1100000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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13200000 USD
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Lines Of Credit
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CY2018 us-gaap Proceeds From Lines Of Credit
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CY2017 us-gaap Proceeds From Lines Of Credit
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CY2019 us-gaap Repayments Of Lines Of Credit
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86500000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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395400000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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400000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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400000 USD
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1000000.0 USD
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1700000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3000000.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2017 us-gaap Payments Of Dividends Common Stock
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22700000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1900000 USD
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331900000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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311100000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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129100000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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311100000 USD
CY2019 us-gaap Income Taxes Paid
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CY2018 us-gaap Income Taxes Paid
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CY2017 us-gaap Income Taxes Paid
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CY2018 us-gaap Interest Paid Net
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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39700000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2017 us-gaap Dividends Common Stock Cash
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CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017 us-gaap Stock Repurchased During Period Value
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5200000 USD
CY2017Q3 us-gaap Stockholders Equity
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CY2018 ayi Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
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CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2018 us-gaap Dividends Common Stock Cash
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Stockholders Equity
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CY2019 us-gaap Net Income Loss
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330400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019 us-gaap Stock Repurchased During Period Value
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CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2019Q3 us-gaap Stockholders Equity
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1918900000 USD
CY2019 us-gaap Number Of Reportable Segments
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1 Segment
CY2019 us-gaap Use Of Estimates
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<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>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of credit risk with respect to receivables, which are typically unsecured, are generally limited due to the wide variety of customers and markets using our lighting and building management solutions as well as their dispersion across many different geographic areas.
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><span 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. Refer to the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">New Accounting Pronouncements</span><span style="font-family:Arial;font-size:10pt;"> footnote for additional information regarding retrospective reclassifications related to accounting standards adopted in the current year.</span></div>
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
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CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
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196800000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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183700000 USD
CY2018Q3 us-gaap Inventory Finished Goods
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251800000 USD
CY2019Q3 us-gaap Inventory Gross
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363100000 USD
CY2018Q3 us-gaap Inventory Gross
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448600000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
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22300000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
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36800000 USD
CY2019Q3 us-gaap Inventory Net
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340800000 USD
CY2018Q3 us-gaap Inventory Net
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411800000 USD
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
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0 USD
CY2019Q3 us-gaap Goodwill
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967300000 USD
CY2018Q3 us-gaap Goodwill
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970600000 USD
CY2017Q3 us-gaap Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-7300000 USD
CY2018Q3 us-gaap Goodwill
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2000000.0 USD
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-5100000 USD
CY2019Q3 us-gaap Goodwill
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CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P17Y
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199200000 USD
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169200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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30800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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28500000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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28000000.0 USD
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30800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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28000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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27000000.0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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25900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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25400000 USD
CY2019 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2019Q3 us-gaap Deferred Costs
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15400000 USD
CY2018Q3 us-gaap Deferred Costs
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CY2018Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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1600000 USD
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CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
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4400000 USD
CY2019Q3 ayi Other Long Term Assets
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17700000 USD
CY2018Q3 ayi Other Long Term Assets
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18800000 USD
CY2019Q3 ayi Life Insurance Numberof Currentand Former Employees Covered
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66 Employee
CY2019Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
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41600000 USD
CY2018Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
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40000000.0 USD
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2018Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4900000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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5200000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
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8200000 USD
CY2019Q3 ayi Other Long Term Liabilities
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110700000 USD
CY2018Q3 ayi Other Long Term Liabilities
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67900000 USD
CY2019 ayi Deferred Compensation Arrangement With Individual Automatic Contribution Rate
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CY2019 ayi Other Shipping And Handling Costs
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CY2018 ayi Other Shipping And Handling Costs
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CY2017 ayi Other Shipping And Handling Costs
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138300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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29200000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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32300000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
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32000000.0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8400000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11100000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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1600000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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800000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-5200000 USD
CY2019 us-gaap Depreciation
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57500000 USD
CY2018 us-gaap Depreciation
Depreciation
51800000 USD
CY2017 us-gaap Depreciation
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46600000 USD
CY2019 us-gaap Research And Development Expense
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74700000 USD
CY2018 us-gaap Research And Development Expense
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63900000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52000000.0 USD
CY2019 us-gaap Advertising Expense
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18500000 USD
CY2018 us-gaap Advertising Expense
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20600000 USD
CY2017 us-gaap Advertising Expense
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18600000 USD
CY2019 us-gaap Interest Expense
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36400000 USD
CY2018 us-gaap Interest Expense
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35500000 USD
CY2017 us-gaap Interest Expense
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34100000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-33300000 USD
CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-33500000 USD
CY2017 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-32500000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5400000 USD
CY2017 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
7200000 USD
CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2500000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4000000.0 USD
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-42600000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-6000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-11500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-25200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
19000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-40800000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-9700000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-31100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
18400000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
4400000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
14000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
18300000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5700000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
12600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2400000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-6800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-8900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5700000 USD
CY2019 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIbeforeTax
400000 USD
CY2019 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Reclassification Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossReclassificationAdjustmentfromAOCITax
100000 USD
CY2019 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIafterTax
300000 USD
CY2018 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIbeforeTax
0 USD
CY2018 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Reclassification Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossReclassificationAdjustmentfromAOCITax
0 USD
CY2018 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIafterTax
0 USD
CY2017 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIbeforeTax
0 USD
CY2017 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Reclassification Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossReclassificationAdjustmentfromAOCITax
0 USD
CY2017 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIafterTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
32800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
25100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-28300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-30300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-20700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-44300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
49300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39700000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3672700000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2193000000.0 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1015000000.0 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
462900000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94500000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
330400000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.32
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.29
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
561000000.0 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
79000000.0 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
175000000.0 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
92700000 USD
CY2019Q3 ayi Other Long Term Liabilities
OtherLongTermLiabilities
110700000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2295800000 USD
CY2019Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
13900000 USD
CY2018Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
16400000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4700000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4800000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
46400000 USD
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
35000000.0 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3672700000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
356600000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
356800000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
350300000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4400000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
400000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
400000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000 USD
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14300000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13700000 shares
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1200000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1100000000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
700000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
330400000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
349600000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
321700000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40900000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41000000.0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43300000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.32
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.54
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.29
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.52
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.43
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16800000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20000000.0 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
347200000 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
5000000.0 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
5000000.0 USD
CY2019Q3 ayi Recorded Unconditional Purchase Obligation Dueafter Third Year
RecordedUnconditionalPurchaseObligationDueafterThirdYear
0 USD
CY2019 ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22000000.0 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15500000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18700000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32400000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
39800000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19700000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27700000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
33300000 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
600000 USD
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019 ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
-14800000 USD
CY2018 ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
0 USD
CY2017 ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
0 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11500000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22000000.0 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
1800000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
5600000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
10100000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
7700000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
88900000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
151200000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14700000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16400000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10200000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9200000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000000.0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38200000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76300000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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89200000 USD
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129100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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13200000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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200000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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357900000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2017 us-gaap Payments Of Dividends Common Stock
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22700000 USD
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Gross Profit
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367500000 USD
CY2019Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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411900000 USD
CY2017Q4 us-gaap Net Income Loss
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71500000 USD
CY2018Q1 us-gaap Net Income Loss
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96900000 USD
CY2019Q3 us-gaap Net Income Loss
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96100000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
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1.99
CY2019Q1 us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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CY2018Q4 us-gaap Earnings Per Share Diluted
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1.98
CY2019Q1 us-gaap Earnings Per Share Diluted
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1.67
CY2019Q2 us-gaap Earnings Per Share Diluted
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2.22
CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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832100000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q4 us-gaap Gross Profit
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CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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108200000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
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1.71
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CY2018Q3 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Diluted
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1.70
CY2018Q1 us-gaap Earnings Per Share Diluted
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2.33
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70

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