$AYI
ACUITY BRANDS INC

2019 Q4 Form 10-Q Financial Statement

#000114421520000005 Filed on January 09, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $834.7M $932.6M
YoY Change -10.5% 10.65%
Cost Of Revenue $478.9M $565.1M
YoY Change -15.25% 14.65%
Gross Profit $355.8M $367.5M
YoY Change -3.18% 5.03%
Gross Profit Margin 42.63% 39.41%
Selling, General & Admin $265.3M $250.1M
YoY Change 6.08% 8.98%
% of Gross Profit 74.56% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.20M $21.30M
YoY Change 13.62% 12.11%
% of Gross Profit 6.8% 5.8%
Operating Expenses $265.3M $250.1M
YoY Change 6.08% 8.98%
Operating Profit $83.60M $116.4M
YoY Change -28.18% -3.16%
Interest Expense $9.000M $9.200M
YoY Change -2.17% 5.75%
% of Operating Profit 10.77% 7.9%
Other Income/Expense, Net -$9.700M -$10.00M
YoY Change -3.0% 7.53%
Pretax Income $73.90M $106.4M
YoY Change -30.55% -4.06%
Income Tax $16.90M $26.80M
% Of Pretax Income 22.87% 25.19%
Net Earnings $57.00M $79.60M
YoY Change -28.39% 11.33%
Net Earnings / Revenue 6.83% 8.54%
Basic Earnings Per Share $1.44 $1.99
Diluted Earnings Per Share $1.44 $1.98
COMMON SHARES
Basic Shares Outstanding 39.50M shares 40.00M shares
Diluted Shares Outstanding 39.60M shares 40.10M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.6M $214.8M
YoY Change 24.12% -49.88%
Cash & Equivalents $266.6M $214.8M
Short-Term Investments
Other Short-Term Assets $79.50M $60.10M
YoY Change 32.28% 45.52%
Inventory $352.6M $420.2M
Prepaid Expenses
Receivables $507.7M $556.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.206B $1.252B
YoY Change -3.63% -5.44%
LONG-TERM ASSETS
Property, Plant & Equipment $278.4M $283.0M
YoY Change -1.63% -1.08%
Goodwill $1.116B $966.9M
YoY Change 15.37% 7.85%
Intangibles $621.5M $489.5M
YoY Change 26.97% 11.28%
Long-Term Investments $0.00
YoY Change
Other Assets $21.00M $24.10M
YoY Change -12.86% 59.6%
Total Long-Term Assets $2.099B $1.764B
YoY Change 19.01% 7.69%
TOTAL ASSETS
Total Short-Term Assets $1.206B $1.252B
Total Long-Term Assets $2.099B $1.764B
Total Assets $3.305B $3.015B
YoY Change 9.61% 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.7M $389.7M
YoY Change -17.45% 6.88%
Accrued Expenses $241.7M $261.9M
YoY Change -7.71% 13.92%
Deferred Revenue $7.400M $4.400M
YoY Change 68.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.200M $400.0K
YoY Change 2200.0% 0.0%
Total Short-Term Liabilities $572.6M $652.0M
YoY Change -12.18% 9.6%
LONG-TERM LIABILITIES
Long-Term Debt $347.1M $356.3M
YoY Change -2.58% -0.06%
Other Long-Term Liabilities $120.2M $96.80M
YoY Change 24.17% 36.15%
Total Long-Term Liabilities $467.3M $453.1M
YoY Change 3.13% 5.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $572.6M $652.0M
Total Long-Term Liabilities $467.3M $453.1M
Total Liabilities $1.318B $1.264B
YoY Change 4.23% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.348B $2.061B
YoY Change 13.93% 19.39%
Common Stock $943.3M $910.7M
YoY Change 3.58% 2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.156B $1.099B
YoY Change 5.15% 41.68%
Treasury Stock Shares 14.33M shares 13.87M shares
Shareholders Equity $1.987B $1.751B
YoY Change
Total Liabilities & Shareholders Equity $3.305B $3.015B
YoY Change 9.61% 1.82%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $57.00M $79.60M
YoY Change -28.39% 11.33%
Depreciation, Depletion And Amortization $24.20M $21.30M
YoY Change 13.62% 12.11%
Cash From Operating Activities $129.6M $131.8M
YoY Change -1.67% -5.72%
INVESTING ACTIVITIES
Capital Expenditures $11.60M $14.00M
YoY Change -17.14% 35.92%
Acquisitions $302.0M $0.00
YoY Change
Other Investing Activities $1.500M -$2.700M
YoY Change -155.56%
Cash From Investing Activities -$315.1M -$11.30M
YoY Change 2688.5% 9.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $25.00M
YoY Change -100.0%
Debt Paid & Issued, Net $400.0K $100.0K
YoY Change 300.0% 0.0%
Cash From Financing Activities -$9.500M -$34.10M
YoY Change -72.14% 215.74%
NET CHANGE
Cash From Operating Activities $129.6M $131.8M
Cash From Investing Activities -$315.1M -$11.30M
Cash From Financing Activities -$9.500M -$34.10M
Net Change In Cash -$194.4M $85.70M
YoY Change -326.84% -27.8%
FREE CASH FLOW
Cash From Operating Activities $129.6M $131.8M
Capital Expenditures $11.60M $14.00M
Free Cash Flow $118.0M $117.8M
YoY Change 0.17% -9.03%

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CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55400000 USD
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55400000 USD
CY2019Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
CY2018Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000.0 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
200000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4100000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5200000 USD
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5200000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9500000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34100000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600000 USD
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-700000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-194400000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
461000000.0 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214800000 USD
CY2019Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
4600000 USD
CY2018Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
6100000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
12900000 USD
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
13500000 USD
CY2019Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2019Q4 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>
CY2019Q4 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><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.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266600000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
461000000.0 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
190600000 USD
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
179400000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
186800000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
183700000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
377400000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
363100000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24800000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
22300000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
352600000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
340800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
774000000.0 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
757700000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
495600000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
480400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
278400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277300000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
70000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3900000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
66100000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2018Q4 us-gaap Goodwill
Goodwill
966900000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
4900000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
800000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
6000000.0 USD
CY2018Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4500000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5100000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9600000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
41300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36000000.0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
967300000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
970600000 USD
CY2019Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
147800000 USD
CY2018Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
400000 USD
CY2018Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1115500000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
9000000.0 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
9200000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2019Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-8300000 USD
CY2018Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-8700000 USD
CY2019Q4 ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11500000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7900000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5400000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7800000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5600000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019Q4 ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
0 USD
CY2018Q4 ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
-14800000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11700000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1918900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
57000000.0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3800000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
12600000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2019Q4 us-gaap Dividends
Dividends
5200000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1987300000 USD
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
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7400000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
47700000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
46400000 USD
CY2019Q4 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Non-current deferred revenues primarily consist of long-term service-type warranties, which are typically recognized ratably as revenue between five and ten years from the date of sale, and are included within Other long-term liabilities on the Consolidated Balance Sheets
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
834700000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
932600000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16700000 USD
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
6900000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
6900000 USD
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
1000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4800000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5100000 USD
CY2019Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
2200000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4800000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
57000000.0 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
79600000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39500000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40000000.0 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39600000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40100000 shares
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.44
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.99
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.44
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.98
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1900000 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1900000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3800000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7900000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1700000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
500000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3800000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5200000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000000.0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6200000 USD

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