2021 Q3 Form 10-K Financial Statement

#000114421521000097 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $992.7M $3.461B $891.2M
YoY Change 11.39% 4.05% -5.0%
Cost Of Revenue $573.4M $1.986B $516.1M
YoY Change 11.1% 3.23% -5.02%
Gross Profit $419.3M $1.475B $375.1M
YoY Change 11.78% 5.18% -4.97%
Gross Profit Margin 42.24% 42.62% 42.09%
Selling, General & Admin $284.7M $1.044B $250.1M
YoY Change 13.83% 1.52% -1.88%
% of Gross Profit 67.9% 70.79% 66.68%
Research & Development $88.30M
YoY Change 7.68%
% of Gross Profit 5.99%
Depreciation & Amortization $25.10M $100.1M $25.80M
YoY Change -2.71% -0.99% 14.16%
% of Gross Profit 5.99% 6.79% 6.88%
Operating Expenses $284.7M $1.132B $261.0M
YoY Change 9.08% 1.97% -0.61%
Operating Profit $134.6M $427.6M $114.1M
YoY Change 17.97% 20.83% -13.63%
Interest Expense -$5.500M $24.20M -$3.900M
YoY Change 41.03% -8.33% -49.35%
% of Operating Profit -4.09% 5.66% -3.42%
Other Income/Expense, Net -$1.700M -$8.200M -$4.400M
YoY Change -61.36% 38.98% 109.52%
Pretax Income $125.6M $396.2M $97.60M
YoY Change 28.69% 22.02% -19.0%
Income Tax $27.50M $89.90M $23.90M
% Of Pretax Income 21.89% 22.69% 24.49%
Net Earnings $98.10M $306.3M $73.70M
YoY Change 33.11% 23.36% -23.31%
Net Earnings / Revenue 9.88% 8.85% 8.27%
Basic Earnings Per Share $8.44 $1.88
Diluted Earnings Per Share $2.725M $8.38 $1.87
COMMON SHARES
Basic Shares Outstanding 36.30M shares
Diluted Shares Outstanding 36.60M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.3M $491.3M $560.7M
YoY Change -12.38% -12.38% 21.63%
Cash & Equivalents $491.3M $491.3M $560.7M
Short-Term Investments
Other Short-Term Assets $82.50M $82.50M $58.60M
YoY Change 40.78% 40.78% -25.82%
Inventory $398.7M $398.7M $320.1M
Prepaid Expenses
Receivables $571.8M $571.8M $500.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.544B $1.544B $1.440B
YoY Change 7.27% 7.27% -0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $269.1M $327.1M $270.5M
YoY Change -0.52% -2.04% -2.45%
Goodwill $1.095B $1.080B
YoY Change 1.36% 11.65%
Intangibles $573.2M $605.9M
YoY Change -5.4% 30.02%
Long-Term Investments $5.300M
YoY Change -11.67%
Other Assets $33.90M $30.50M $29.50M
YoY Change 14.92% 16.41% 66.67%
Total Long-Term Assets $2.031B $2.031B $2.052B
YoY Change -1.03% -1.03% 18.57%
TOTAL ASSETS
Total Short-Term Assets $1.544B $1.544B $1.440B
Total Long-Term Assets $2.031B $2.031B $2.052B
Total Assets $3.575B $3.575B $3.492B
YoY Change 2.39% 2.39% 10.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $391.5M $391.5M $326.5M
YoY Change 19.91% 19.91% -3.63%
Accrued Expenses $300.7M $300.7M $266.8M
YoY Change 12.71% 12.71% 7.49%
Deferred Revenue $7.700M $5.400M
YoY Change 42.59% 14.89%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $24.30M
YoY Change -100.0% -100.0% 167.03%
Total Short-Term Liabilities $692.2M $692.2M $617.6M
YoY Change 12.08% 12.08% 3.61%
LONG-TERM LIABILITIES
Long-Term Debt $494.3M $494.3M $376.8M
YoY Change 31.18% 31.18% 8.43%
Other Long-Term Liabilities $136.2M $243.1M $2.500M
YoY Change 5348.0% -11.57% -51.92%
Total Long-Term Liabilities $630.5M $737.4M $379.3M
YoY Change 66.23% 13.15% 7.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.2M $692.2M $617.6M
Total Long-Term Liabilities $630.5M $737.4M $379.3M
Total Liabilities $1.531B $1.531B $1.364B
YoY Change 12.2% 12.2% 8.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.810B $2.523B
YoY Change 11.37% 9.91%
Common Stock $996.1M $964.1M
YoY Change 3.32% 3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.664B $1.230B
YoY Change 35.26% 6.03%
Treasury Stock Shares 18.83M shares 15.00M shares
Shareholders Equity $2.045B $2.045B $2.128B
YoY Change
Total Liabilities & Shareholders Equity $3.575B $3.575B $3.492B
YoY Change 2.39% 2.39% 10.06%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $98.10M $306.3M $73.70M
YoY Change 33.11% 23.36% -23.31%
Depreciation, Depletion And Amortization $25.10M $100.1M $25.80M
YoY Change -2.71% -0.99% 14.16%
Cash From Operating Activities $92.50M $408.7M $126.5M
YoY Change -26.88% -19.04% -30.76%
INVESTING ACTIVITIES
Capital Expenditures -$13.20M $43.80M -$16.60M
YoY Change -20.48% -20.22% 25.76%
Acquisitions $75.30M
YoY Change -75.15%
Other Investing Activities -$73.30M $3.500M -$200.0K
YoY Change 36550.0% 66.67% -93.1%
Cash From Investing Activities -$86.50M -$117.9M -$16.80M
YoY Change 414.88% -67.23% 4.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $434.9M
YoY Change 527.56%
Debt Paid & Issued, Net $401.1M
YoY Change 12.76%
Cash From Financing Activities -102.3M -$362.6M -77.10M
YoY Change 32.68% 620.87% 96.68%
NET CHANGE
Cash From Operating Activities 92.50M $408.7M 126.5M
Cash From Investing Activities -86.50M -$117.9M -16.80M
Cash From Financing Activities -102.3M -$362.6M -77.10M
Net Change In Cash -96.30M -$69.40M 32.60M
YoY Change -395.4% -169.61% -74.41%
FREE CASH FLOW
Cash From Operating Activities $92.50M $408.7M $126.5M
Capital Expenditures -$13.20M $43.80M -$16.60M
Free Cash Flow $105.7M $364.9M $143.1M
YoY Change -26.14% -18.89% -26.95%

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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In 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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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Number Of Reportable Segments
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CY2021 us-gaap Use Of Estimates
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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.
CY2021 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, lighting controls, building management systems, and location-aware applications as well as their dispersion across many different geographic areas.
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior-period amounts have been reclassified to conform to the current year presentation. No material reclassifications occurred during the current period.
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
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CY2020Q3 us-gaap Inventory Finished Goods
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CY2020Q3 us-gaap Inventory Gross
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CY2020Q3 us-gaap Inventory Net
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Goodwill
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CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019 us-gaap Goodwill Impairment Loss
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CY2020Q3 us-gaap Deferred Costs
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CY2020Q3 ayi Researchand Development Tax Credit Receivable
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CY2021Q3 us-gaap Contract With Customer Refund Liability Current
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CY2020Q3 us-gaap Contract With Customer Refund Liability Current
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CY2021Q3 us-gaap Contract With Customer Liability Current
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CY2021Q3 ayi Warranty And Recall Costs Current
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CY2021Q3 us-gaap Other Liabilities Current
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CY2020Q3 us-gaap Other Liabilities Current
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CY2021Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2020Q3 ayi Deferred Compensation And Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2020Q3 us-gaap Product Warranty Accrual Noncurrent
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CY2021Q3 us-gaap Other Liabilities Noncurrent
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CY2020Q3 us-gaap Other Liabilities Noncurrent
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CY2021Q3 ayi Other Long Term Liabilities
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CY2020Q3 ayi Other Long Term Liabilities
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CY2021 ayi Deferred Compensation Arrangement With Individual Automatic Contribution Rate
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CY2021 ayi Other Shipping And Handling Costs
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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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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6500000 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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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500000 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
CY2021 us-gaap Depreciation
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59400000 USD
CY2020 us-gaap Depreciation
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59400000 USD
CY2019 us-gaap Depreciation
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57500000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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802800000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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576200000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
532300000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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269100000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270500000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
88300000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82000000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74700000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
15900000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
15100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
18500000 USD
CY2021 us-gaap Interest Expense
InterestExpense
24200000 USD
CY2020 us-gaap Interest Expense
InterestExpense
26400000 USD
CY2019 us-gaap Interest Expense
InterestExpense
36400000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000.0 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
3100000 USD
CY2021 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-23200000 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-23300000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-33300000 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
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
27200000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7300000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34500000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
43100000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8600000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34500000 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
CY2021Q3 ayi Debt Securities Number Of Investments
DebtSecuritiesNumberOfInvestments
1 investment
CY2021Q3 us-gaap Debt Securities
DebtSecurities
4000000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4000000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2000000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.02
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.02
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
65200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2600000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62600000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
18300000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
18100000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2000000.0 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2300000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2200000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2800000 USD
CY2021 us-gaap Lease Cost
LeaseCost
22500000 USD
CY2020 us-gaap Lease Cost
LeaseCost
23200000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22600000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
26200000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
18700000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12900000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27200000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
494300000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
401100000 USD
CY2021 ayi Standard Product Warranty Period
StandardProductWarrantyPeriod
P5Y
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16100000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11500000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27300000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32300000 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
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28400000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27500000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19700000 USD
CY2021 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
300000 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
CY2021 ayi Standard Product Warranty Accrual Increase Decreasefor New Accounting Pronouncements
StandardProductWarrantyAccrualIncreaseDecreaseforNewAccountingPronouncements
0 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
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20300000 USD
CY2021Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
6400000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16100000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11500000 USD
CY2021Q2 us-gaap Number Of Reportable Segments
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2 reporting_unit
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3461000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
427600000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100100000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3326300000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
353900000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3672700000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
462900000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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88300000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
427600000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
353900000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
462900000 USD
CY2021 us-gaap Interest Revenue Expense Net
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-23200000 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-23300000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-33300000 USD
CY2021 us-gaap Other Nonoperating Income Expense
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-8200000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5900000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4700000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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396200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
424900000 USD
CY2020Q3 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
10300000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7700000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
56700000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
53600000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3461000000 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
CY2021 us-gaap Restructuring Charges
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3300000 USD
CY2021Q3 us-gaap Restructuring Reserve
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1700000 USD
CY2019 us-gaap Income Loss From Continuing Operations
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330400000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18800000 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15000000 shares
CY2021Q3 us-gaap Treasury Stock Value
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1660000000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1230000000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
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3800000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
306300000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
248300000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36300000 shares
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
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 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
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36600000 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
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.44
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.29
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.32
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.38
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.29
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
65400000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54600000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60300000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12800000 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14400000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16000000.0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10200000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2700000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9300000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94500000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
83200000 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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10700000 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
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2400000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2400000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2100000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-2200000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
7600000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
7100000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
18100000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
700000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1800000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
12200000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
500000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1400000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-900000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94500000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19000000.0 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23300000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
155200000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
153100000 USD
CY2021Q3 ayi Deferred Tax Asset Operating Lease Rightofuse Asset
DeferredTaxAssetOperatingLeaseRightofuseAsset
14300000 USD
CY2020Q3 ayi Deferred Tax Asset Operating Lease Rightofuse Asset
DeferredTaxAssetOperatingLeaseRightofuseAsset
15600000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8200000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5300000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
196700000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
197300000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1800000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
2100000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
9900000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
22200000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
21300000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
22200000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5400000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5600000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
41300000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
32000000.0 USD
CY2021Q3 ayi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
15400000 USD
CY2020Q3 ayi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
18200000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
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12000000.0 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9300000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
107100000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
111600000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9500000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000.0 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
99100000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
92200000 USD
CY2021Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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165100000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3300000 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17200000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17100000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10900000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2021 us-gaap Revenues
Revenues
3461000000 USD
CY2020 us-gaap Revenues
Revenues
3326300000 USD
CY2019 us-gaap Revenues
Revenues
3672700000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
427600000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
353900000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
462900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
396200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
424900000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
361000000.0 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
363400000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
295000000.0 USD

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