2020 Q3 Form 10-K Financial Statement

#000114421520000125 Filed on October 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $891.2M $776.2M $824.2M
YoY Change -5.0% -18.09% -3.53%
Cost Of Revenue $516.1M $448.6M $480.3M
YoY Change -5.02% -20.46% -7.72%
Gross Profit $375.1M $327.6M $343.9M
YoY Change -4.97% -14.6% 2.99%
Gross Profit Margin 42.09% 42.21% 41.73%
Selling, General & Admin $250.1M $241.3M $260.9M
YoY Change -1.88% -8.39% 9.81%
% of Gross Profit 66.68% 73.66% 75.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.80M $25.50M $25.60M
YoY Change 14.16% 13.84% 16.36%
% of Gross Profit 6.88% 7.78% 7.44%
Operating Expenses $261.0M $241.3M $260.9M
YoY Change -0.61% -8.39% 9.81%
Operating Profit $114.1M $83.00M $81.40M
YoY Change -13.63% -31.01% -15.12%
Interest Expense -$3.900M $6.100M $6.800M
YoY Change -49.35% -32.97% -25.27%
% of Operating Profit -3.42% 7.35% 8.35%
Other Income/Expense, Net -$4.400M -$4.500M -$6.700M
YoY Change 109.52% -47.06% -30.93%
Pretax Income $97.60M $78.50M $74.70M
YoY Change -19.0% -29.79% -13.34%
Income Tax $23.90M $18.10M $17.50M
% Of Pretax Income 24.49% 23.06% 23.43%
Net Earnings $73.70M $60.40M $57.20M
YoY Change -23.31% -31.67% -13.73%
Net Earnings / Revenue 8.27% 7.78% 6.94%
Basic Earnings Per Share $1.88 $1.53 $1.45
Diluted Earnings Per Share $1.87 $1.52 $1.44
COMMON SHARES
Basic Shares Outstanding 39.50M shares 39.50M shares
Diluted Shares Outstanding 39.70M shares 39.70M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.7M $520.6M $380.6M
YoY Change 21.63% 56.01% 64.05%
Cash & Equivalents $560.7M $520.6M $380.6M
Short-Term Investments
Other Short-Term Assets $58.60M $53.10M $71.90M
YoY Change -25.82% -23.04% 6.52%
Inventory $320.1M $355.3M $348.6M
Prepaid Expenses
Receivables $500.3M $451.3M $506.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.440B $1.380B $1.308B
YoY Change -0.15% 0.07% 6.1%
LONG-TERM ASSETS
Property, Plant & Equipment $270.5M $275.1M $279.3M
YoY Change -2.45% -1.93% -1.72%
Goodwill $1.080B $1.086B $1.090B
YoY Change 11.65% 12.69% 12.5%
Intangibles $605.9M $612.9M $628.8M
YoY Change 30.02% 29.55% 30.35%
Long-Term Investments
YoY Change
Other Assets $29.50M $29.00M $29.70M
YoY Change 66.67% 36.15% 23.24%
Total Long-Term Assets $2.052B $2.062B $2.089B
YoY Change 18.57% 18.38% 18.74%
TOTAL ASSETS
Total Short-Term Assets $1.440B $1.380B $1.308B
Total Long-Term Assets $2.052B $2.062B $2.089B
Total Assets $3.492B $3.442B $3.397B
YoY Change 10.06% 10.29% 13.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.5M $331.3M $333.5M
YoY Change -3.63% -12.54% -5.01%
Accrued Expenses $266.8M $226.8M $223.3M
YoY Change 7.49% -6.71% -1.33%
Deferred Revenue $5.400M $6.600M $7.000M
YoY Change 14.89% -22.35% 59.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.30M $17.80M $15.40M
YoY Change 167.03% 95.6% 120.0%
Total Short-Term Liabilities $617.6M $575.9M $572.2M
YoY Change 3.61% -8.73% -2.09%
LONG-TERM LIABILITIES
Long-Term Debt $376.8M $385.8M $390.8M
YoY Change 8.43% 11.02% 11.75%
Other Long-Term Liabilities $2.500M $117.5M $118.8M
YoY Change -51.92% 19.05% 25.18%
Total Long-Term Liabilities $379.3M $503.3M $509.6M
YoY Change 7.54% 12.8% 14.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $617.6M $575.9M $572.2M
Total Long-Term Liabilities $379.3M $503.3M $509.6M
Total Liabilities $1.364B $1.347B $1.352B
YoY Change 8.83% 8.93% 13.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.523B $2.455B $2.400B
YoY Change 9.91% 11.33% 13.1%
Common Stock $964.1M $958.5M $951.1M
YoY Change 3.61% 3.6% 3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.230B $1.156B $1.156B
YoY Change 6.03% 2.93% 2.93%
Treasury Stock Shares 15.00M shares 14.33M shares 14.33M shares
Shareholders Equity $2.128B $2.096B $2.045B
YoY Change
Total Liabilities & Shareholders Equity $3.492B $3.442B $3.397B
YoY Change 10.06% 10.29% 13.53%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $73.70M $60.40M $57.20M
YoY Change -23.31% -31.67% -13.73%
Depreciation, Depletion And Amortization $25.80M $25.50M $25.60M
YoY Change 14.16% 13.84% 16.36%
Cash From Operating Activities $126.5M $163.6M $85.10M
YoY Change -30.76% 32.26% 50.62%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$13.40M -$13.30M
YoY Change 25.76% -10.07% 22.02%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$100.0K -$1.100M
YoY Change -93.1% -650.0%
Cash From Investing Activities -$16.80M -$13.50M -$14.40M
YoY Change 4.35% -9.4% 34.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.10M -8.100M 44.40M
YoY Change 96.68% 44.64% -251.54%
NET CHANGE
Cash From Operating Activities 126.5M 163.6M 85.10M
Cash From Investing Activities -16.80M -13.50M -14.40M
Cash From Financing Activities -77.10M -8.100M 44.40M
Net Change In Cash 32.60M 142.0M 115.1M
YoY Change -74.41% 37.6% 597.58%
FREE CASH FLOW
Cash From Operating Activities $126.5M $163.6M $85.10M
Capital Expenditures -$16.60M -$13.40M -$13.30M
Free Cash Flow $143.1M $177.0M $98.40M
YoY Change -26.95% 27.71% 45.99%

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267000000.0 USD
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25100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-21200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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18700000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
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345600000 USD
CY2020 us-gaap Net Income Loss
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248300000 USD
CY2019 us-gaap Net Income Loss
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330400000 USD
CY2018 us-gaap Net Income Loss
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349600000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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101100000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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88300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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80300000 USD
CY2020 us-gaap Share Based Compensation
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38200000 USD
CY2019 us-gaap Share Based Compensation
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29200000 USD
CY2018 us-gaap Share Based Compensation
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32300000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-300000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-900000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-600000 USD
CY2020 us-gaap Asset Impairment Charges
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8800000 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2018 us-gaap Asset Impairment Charges
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0 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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-6700000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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9300000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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-38200000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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5400000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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-74500000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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62800000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-38000000.0 USD
CY2019 us-gaap Increase Decrease In Inventories
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-70800000 USD
CY2018 us-gaap Increase Decrease In Inventories
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74400000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-12900000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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34000000.0 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-700000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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-19600000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-111500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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52500000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-9000000.0 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-13600000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-16300000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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504800000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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494700000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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351500000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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54900000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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53000000.0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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298400000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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900000 USD
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43600000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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200000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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303000000.0 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
CY2020 us-gaap Proceeds From Divestiture Of Businesses
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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
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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2100000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-53000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-204000000.0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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400000000.0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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86500000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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395400000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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5000000.0 USD
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
CY2020 us-gaap Repayments Of Long Term Debt
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350700000 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
CY2020 us-gaap Payments For Repurchase Of Common Stock
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69300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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81600000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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600000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1700000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5400000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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6000000.0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8200000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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20800000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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20800000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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21400000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-50300000 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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-326700000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5000000.0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1600000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2800000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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99700000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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-182000000.0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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461000000.0 USD
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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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560700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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461000000.0 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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129100000 USD
CY2020 us-gaap Income Taxes Paid
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CY2019 us-gaap Income Taxes Paid
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CY2018 us-gaap Income Taxes Paid
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CY2020 us-gaap Interest Paid Net
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29800000 USD
CY2019 us-gaap Interest Paid Net
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35600000 USD
CY2018 us-gaap Interest Paid Net
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36700000 USD
CY2017Q3 us-gaap Stockholders Equity
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1665600000 USD
CY2018 us-gaap Net Income Loss
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349600000 USD
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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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21400000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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1100000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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1100000 USD
CY2018 us-gaap Stock Repurchased During Period Value
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298400000 USD
CY2018Q3 us-gaap Stockholders Equity
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1716800000 USD
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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-36600000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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23100000 USD
CY2020 us-gaap Net Income Loss
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248300000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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600000 USD
CY2019 us-gaap Dividends Common Stock Cash
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20800000 USD
CY2019 us-gaap Stock Repurchased During Period Value
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81600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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18700000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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32700000 USD
CY2019Q3 us-gaap Stockholders Equity
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1918900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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199200000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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800000 USD
CY2020 us-gaap Dividends Common Stock Cash
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20800000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
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100000 USD
CY2020 us-gaap Stock Repurchased During Period Value
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71200000 USD
CY2020Q3 us-gaap Stockholders Equity
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2127500000 USD
CY2020 us-gaap Number Of Reportable Segments
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CY2020 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>
CY2019Q3 ayi Accounts Receivable Sales Returns Reservefor Sales Returns
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23400000 USD
CY2020 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 technology solutions as well as their dispersion across many different geographic areas.
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:17px;text-align:justify;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>
CY2020Q3 us-gaap Inventory Work In Process And Raw Materials
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170300000 USD
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
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179400000 USD
CY2020Q3 us-gaap Inventory Finished Goods
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199100000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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183700000 USD
CY2020Q3 us-gaap Inventory Gross
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369400000 USD
CY2019Q3 us-gaap Inventory Gross
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363100000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
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49300000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
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22300000 USD
CY2020Q3 us-gaap Inventory Net
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320100000 USD
CY2019Q3 us-gaap Inventory Net
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340800000 USD
CY2020Q3 us-gaap Goodwill
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1100000000 USD
CY2019Q3 us-gaap Goodwill
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967300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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41700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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30800000 USD
CY2018Q3 us-gaap Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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2000000.0 USD
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-200000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-5100000 USD
CY2019Q3 us-gaap Goodwill
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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6400000 USD
CY2020Q3 us-gaap Goodwill
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CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P19Y
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674000000.0 USD
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242400000 USD
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523900000 USD
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28500000 USD
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40700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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40600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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40300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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40100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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33300000 USD
CY2020 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2020 ayi Numberof Unimpaired Intangible Assets
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12 intangible_asset
CY2020Q3 us-gaap Deferred Costs
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12300000 USD
CY2019Q3 us-gaap Deferred Costs
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15400000 USD
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6000000.0 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
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0 USD
CY2020Q3 ayi Researchand Development Tax Credit Receivable
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8600000 USD
CY2019Q3 ayi Researchand Development Tax Credit Receivable
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0 USD
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2600000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
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2300000 USD
CY2020Q3 ayi Other Long Term Assets
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29500000 USD
CY2019Q3 ayi Other Long Term Assets
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17700000 USD
CY2020Q3 ayi Investmentin Affiliates Numberof Unconsolidated Affiliates
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2 affiliate
CY2020Q3 ayi Life Insurance Numberof Currentand Former Employees Covered
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64 Employee
CY2020Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
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42700000 USD
CY2019Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
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41600000 USD
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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18900000 USD
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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17600000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
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2600000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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5200000 USD
CY2020Q3 ayi Other Long Term Liabilities
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120000000.0 USD
CY2019Q3 ayi Other Long Term Liabilities
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110700000 USD
CY2020 ayi Deferred Compensation Arrangement With Individual Automatic Contribution Rate
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CY2020 ayi Other Shipping And Handling Costs
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CY2019 ayi Other Shipping And Handling Costs
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138400000 USD
CY2018 ayi Other Shipping And Handling Costs
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154900000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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38200000 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
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6600000 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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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1400000 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
CY2020 us-gaap Depreciation
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59400000 USD
CY2019 us-gaap Depreciation
Depreciation
57500000 USD
CY2018 us-gaap Depreciation
Depreciation
51800000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
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802800000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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757700000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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532300000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
480400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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270500000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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277300000 USD
CY2020 us-gaap Research And Development Expense
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82000000.0 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
CY2020 us-gaap Advertising Expense
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15100000 USD
CY2019 us-gaap Advertising Expense
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18500000 USD
CY2018 us-gaap Advertising Expense
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20600000 USD
CY2020 us-gaap Interest Expense
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26400000 USD
CY2019 us-gaap Interest Expense
InterestExpense
36400000 USD
CY2018 us-gaap Interest Expense
InterestExpense
35500000 USD
CY2020 us-gaap Investment Income Interest
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3100000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-23300000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-33300000 USD
CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-33500000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5400000 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
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
11300000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
11900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11900000 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
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-700000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-100000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-600000 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
CY2020 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
4000000.0 USD
CY2020 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
CY2020 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
3100000 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
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-5600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4300000 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
CY2020 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Ibefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIbeforeTax
0 USD
CY2020 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gain Loss Reclassification Adjustmentfrom Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossReclassificationAdjustmentfromAOCITax
0 USD
CY2020 ayi Other Comprehensive Income Loss Defined Benefit Plan Settlement Gains Losses Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainsLossesReclassificationAdjustmentfromAOCIafterTax
0 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
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-8900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6800000 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
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
20800000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18700000 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
CY2020Q3 ayi Investmentin Affiliates Numberof Unconsolidated Affiliates
InvestmentinAffiliatesNumberofUnconsolidatedAffiliates
2 affiliate
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.019
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18500000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12300000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9700000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4800000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
74000000.0 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
18100000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2300000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2800000 USD
CY2020 us-gaap Lease Cost
LeaseCost
23200000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22600000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22300000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
18700000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27200000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
401100000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
356600000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
24300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20200000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
355300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
700000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
301500000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
5100000 USD
CY2020Q3 ayi Recorded Unconditional Purchase Obligation Dueafter Second Year
RecordedUnconditionalPurchaseObligationDueafterSecondYear
0 USD
CY2020 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
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22000000.0 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32000000.0 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
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27500000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19700000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27700000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 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
CY2020 ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
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
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16100000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11500000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 USD
CY2020Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
10300000 USD
CY2019Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
13900000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5400000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4700000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53600000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
46400000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3326300000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3672700000 USD
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020 us-gaap Restructuring Charges
RestructuringCharges
20000000.0 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
3000000.0 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1900000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9300000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
8200000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
3000000.0 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15000000.0 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
14300000 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1230000000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1160000000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
248300000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
330400000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
349600000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39500000 shares
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
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39600000 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
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.29
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.32
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.54
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.29
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.52
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54600000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60300000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
88900000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12500000 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
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16000000.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10200000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9200000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9300000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38200000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76300000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68200000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
89200000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109400000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9700000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12200000 USD
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