$AYI
ACUITY BRANDS INC

2020 Q1 Form 10-Q Financial Statement

#000114421520000045 Filed on April 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $824.2M $854.4M
YoY Change -3.53% 2.68%
Cost Of Revenue $480.3M $520.5M
YoY Change -7.72% 4.6%
Gross Profit $343.9M $333.9M
YoY Change 2.99% -0.18%
Gross Profit Margin 41.73% 39.08%
Selling, General & Admin $260.9M $237.6M
YoY Change 9.81% -2.78%
% of Gross Profit 75.87% 71.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.60M $22.00M
YoY Change 16.36% 13.99%
% of Gross Profit 7.44% 6.59%
Operating Expenses $260.9M $237.6M
YoY Change 9.81% -2.78%
Operating Profit $81.40M $95.90M
YoY Change -15.12% 7.15%
Interest Expense $6.800M $9.100M
YoY Change -25.27% 4.6%
% of Operating Profit 8.35% 9.49%
Other Income/Expense, Net -$6.700M -$9.700M
YoY Change -30.93% -10.19%
Pretax Income $74.70M $86.20M
YoY Change -13.34% 9.53%
Income Tax $17.50M $19.90M
% Of Pretax Income 23.43% 23.09%
Net Earnings $57.20M $66.30M
YoY Change -13.73% -31.58%
Net Earnings / Revenue 6.94% 7.76%
Basic Earnings Per Share $1.45 $1.68
Diluted Earnings Per Share $1.44 $1.67
COMMON SHARES
Basic Shares Outstanding 39.50M shares 39.50M shares
Diluted Shares Outstanding 39.70M shares 39.60M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.6M $232.0M
YoY Change 64.05% 0.96%
Cash & Equivalents $380.6M $232.0M
Short-Term Investments
Other Short-Term Assets $71.90M $67.50M
YoY Change 6.52% 63.44%
Inventory $348.6M $413.0M
Prepaid Expenses
Receivables $506.7M $520.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.308B $1.233B
YoY Change 6.1% 12.73%
LONG-TERM ASSETS
Property, Plant & Equipment $279.3M $284.2M
YoY Change -1.72% 0.5%
Goodwill $1.090B $968.5M
YoY Change 12.5% 6.21%
Intangibles $628.8M $482.4M
YoY Change 30.35% 7.8%
Long-Term Investments $0.00
YoY Change
Other Assets $29.70M $24.10M
YoY Change 23.24% 61.74%
Total Long-Term Assets $2.089B $1.759B
YoY Change 18.74% 6.16%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.233B
Total Long-Term Assets $2.089B $1.759B
Total Assets $3.397B $2.992B
YoY Change 13.53% 8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.5M $351.1M
YoY Change -5.01% 2.69%
Accrued Expenses $223.3M $226.3M
YoY Change -1.33% 35.27%
Deferred Revenue $7.000M $4.400M
YoY Change 59.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.40M $7.000M
YoY Change 120.0% 1650.0%
Total Short-Term Liabilities $572.2M $584.4M
YoY Change -2.09% 14.68%
LONG-TERM LIABILITIES
Long-Term Debt $390.8M $349.7M
YoY Change 11.75% -1.91%
Other Long-Term Liabilities $118.8M $94.90M
YoY Change 25.18% 37.14%
Total Long-Term Liabilities $509.6M $444.6M
YoY Change 14.62% 4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $572.2M $584.4M
Total Long-Term Liabilities $509.6M $444.6M
Total Liabilities $1.352B $1.190B
YoY Change 13.58% 6.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.400B $2.122B
YoY Change 13.1% 16.03%
Common Stock $951.1M $918.0M
YoY Change 3.61% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.156B $1.123B
YoY Change 2.93% 15.75%
Treasury Stock Shares 14.33M shares 14.08M shares
Shareholders Equity $2.045B $1.802B
YoY Change
Total Liabilities & Shareholders Equity $3.397B $2.992B
YoY Change 13.53% 8.77%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $57.20M $66.30M
YoY Change -13.73% -31.58%
Depreciation, Depletion And Amortization $25.60M $22.00M
YoY Change 16.36% 13.99%
Cash From Operating Activities $85.10M $56.50M
YoY Change 50.62% 49.47%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M -$10.90M
YoY Change 22.02% 2.83%
Acquisitions
YoY Change
Other Investing Activities -$1.100M $200.0K
YoY Change -650.0% -100.78%
Cash From Investing Activities -$14.40M -$10.70M
YoY Change 34.58% -70.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.40M -29.30M
YoY Change -251.54% -85.34%
NET CHANGE
Cash From Operating Activities 85.10M 56.50M
Cash From Investing Activities -14.40M -10.70M
Cash From Financing Activities 44.40M -29.30M
Net Change In Cash 115.1M 16.50M
YoY Change 597.58% -108.32%
FREE CASH FLOW
Cash From Operating Activities $85.10M $56.50M
Capital Expenditures -$13.30M -$10.90M
Free Cash Flow $98.40M $67.40M
YoY Change 45.99% 39.26%

Facts In Submission

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6300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55200000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
146000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
114200000 USD
us-gaap Net Income Loss
NetIncomeLoss
145900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-400000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-66900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-139600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-102600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-46100000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-38900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
214700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
188300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
302900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-329500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000.0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
86500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
350500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48700000 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
300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
102900000 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
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
29900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
63200000 USD
us-gaap Interest Paid Net
InterestPaidNet
23800000 USD
us-gaap Interest Paid Net
InterestPaidNet
24500000 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><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>
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380600000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
461000000.0 USD
CY2020Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
188800000 USD
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
179400000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
185300000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
183700000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
374100000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
363100000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25500000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
22300000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
348600000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
340800000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
788200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
757700000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
508900000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
480400000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
279300000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277300000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4400000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
64700000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9300000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1200000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
5700000 USD
us-gaap Lease Cost
LeaseCost
11700000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8800000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10400000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
40900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
36800000 USD
CY2020Q1 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
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
147800000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-23900000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1600000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2100000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1089600000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
968500000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
6800000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
9100000 USD
us-gaap Interest Expense
InterestExpense
15800000 USD
us-gaap Interest Expense
InterestExpense
18300000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000.0 USD
CY2020Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-5700000 USD
CY2019Q1 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-8600000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14000000.0 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-17300000 USD
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
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12500000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12500000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9200000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
0 USD
ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
-14800000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11600000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12900000 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
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
57200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000.0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7500000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
200000 USD
CY2020Q1 us-gaap Dividends
Dividends
5200000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2045100000 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
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
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7000000.0 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4700000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
50100000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
46400000 USD
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
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2400000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
824200000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1658900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1787000000.0 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000.0 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15300000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
917000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
4000000.0 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3600000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
4000000.0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
57200000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
66300000 USD
us-gaap Net Income Loss
NetIncomeLoss
114200000 USD
us-gaap Net Income Loss
NetIncomeLoss
145900000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39700000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39700000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39800000 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.45
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.89
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.67
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.44
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.88
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.66
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3000000.0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000000.0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
6600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6300000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3000000.0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1800000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1400000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000 USD

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