$BC
BRUNSWICK CORP

2019 Q1 Form 10-Q Financial Statement

#000001493020000081 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q3 2018 Q2
Revenue $1.051B $1.044B $1.149B
YoY Change 8.66% -8.53% -1.0%
Cost Of Revenue $771.2M $765.8M $867.5M
YoY Change -14.44% -7.41% 10.12%
Gross Profit $279.5M $278.3M $281.2M
YoY Change 14.97% -11.48% -6.64%
Gross Profit Margin 26.6% 26.65% 24.48%
Selling, General & Admin $133.5M $141.3M $121.4M
YoY Change -18.35% -10.51% -18.03%
% of Gross Profit 47.76% 50.77% 43.17%
Research & Development $28.70M $29.40M $32.50M
YoY Change -23.67% -17.18% -5.8%
% of Gross Profit 10.27% 10.56% 11.56%
Depreciation & Amortization $33.10M $35.60M $22.10M
YoY Change 19.06% 12.66% -6.36%
% of Gross Profit 11.84% 12.79% 7.86%
Operating Expenses $162.2M $170.7M $153.9M
YoY Change -19.34% -11.74% -15.72%
Operating Profit $114.1M $98.20M $93.10M
YoY Change 8.56% -14.01% -9.96%
Interest Expense $19.80M $13.10M $8.200M
YoY Change 195.52% 98.48% 26.15%
% of Operating Profit 17.35% 13.34% 8.81%
Other Income/Expense, Net -$1.600M -$700.0K -$2.400M
YoY Change -30.0% 84.62%
Pretax Income $95.00M $81.90M $84.50M
YoY Change -5.09% -24.86% -14.13%
Income Tax $18.80M $6.700M $16.40M
% Of Pretax Income 19.79% 8.18% 19.41%
Net Earnings -$36.30M $70.00M $79.00M
YoY Change -149.79% -11.39% 21.73%
Net Earnings / Revenue -3.45% 6.7% 6.88%
Basic Earnings Per Share -$0.42 $0.80 $0.90
Diluted Earnings Per Share -$0.42 $0.80 $0.90
COMMON SHARES
Basic Shares Outstanding 87.50M shares 87.30M shares 87.60M shares
Diluted Shares Outstanding 88.00M shares 87.90M shares 88.20M shares

Balance Sheet

Concept 2019 Q1 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.3M $303.2M $436.7M
YoY Change -43.01% -22.63% 59.38%
Cash & Equivalents $161.5M $302.4M $435.9M
Short-Term Investments $800.0K $800.0K $800.0K
Other Short-Term Assets $459.0M $437.2M $392.0M
YoY Change 251.19% 852.51% 685.57%
Inventory $817.3M $724.6M $641.3M
Prepaid Expenses
Receivables $499.2M $392.5M $412.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.938B $1.866B $1.891B
YoY Change 4.03% 5.04% 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $703.5M $615.9M $595.0M
YoY Change -2.66% -12.81% 2.01%
Goodwill $381.8M $377.7M $33.50M
YoY Change -10.86% -11.4% -91.95%
Intangibles $578.1M $594.0M $58.50M
YoY Change 290.61% 258.91% -63.11%
Long-Term Investments $35.50M $26.40M $30.00M
YoY Change 20.34% 21.66% 12.78%
Other Assets $1.694B $1.740B $950.7M
YoY Change 106.74% 89.92% -6.76%
Total Long-Term Assets $2.397B $2.356B $1.546B
YoY Change 55.46% 155.04% 62.72%
TOTAL ASSETS
Total Short-Term Assets $1.938B $1.866B $1.891B
Total Long-Term Assets $2.397B $2.356B $1.546B
Total Assets $4.335B $4.222B $3.437B
YoY Change 27.32% 24.21% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $420.6M $415.2M $374.6M
YoY Change -2.41% 4.51% -4.02%
Accrued Expenses $503.3M $485.5M $503.8M
YoY Change -21.4% -16.09% 1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.90M $338.8M $4.700M
YoY Change 701.96% 5741.38% -26.56%
Total Short-Term Liabilities $1.206B $1.485B $1.115B
YoY Change 12.01% 51.47% 16.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.246B $891.0M $429.0M
YoY Change 190.42% 103.61% -1.47%
Other Long-Term Liabilities $100.4M $116.7M $114.4M
YoY Change -49.7% -36.88% -30.46%
Total Long-Term Liabilities $1.602B $1.179B $820.5M
YoY Change 89.08% 38.9% -2.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.206B $1.485B $1.115B
Total Long-Term Liabilities $1.602B $1.179B $820.5M
Total Liabilities $2.808B $2.664B $1.936B
YoY Change 45.96% 45.64% 7.52%
SHAREHOLDERS EQUITY
Retained Earnings $2.081B $2.111B $2.057B
YoY Change 4.35% 0.49% 6.51%
Common Stock $436.8M $442.8M $438.7M
YoY Change 0.58% -1.25% -0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $628.9M $638.5M $635.4M
YoY Change 4.97% 12.71% 34.88%
Treasury Stock Shares 15.48M shares 15.48M shares 15.75M shares
Shareholders Equity $1.527B $1.558B $1.501B
YoY Change
Total Liabilities & Shareholders Equity $4.335B $4.222B $3.437B
YoY Change 27.32% 24.21% 4.97%

Cashflow Statement

Concept 2019 Q1 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$36.30M $70.00M $79.00M
YoY Change -149.79% -11.39% 21.73%
Depreciation, Depletion And Amortization $33.10M $35.60M $22.10M
YoY Change 19.06% 12.66% -6.36%
Cash From Operating Activities -$79.40M $33.10M $268.0M
YoY Change 18.33% -87.18% -409.47%
INVESTING ACTIVITIES
Capital Expenditures $86.20M -$31.60M -$47.20M
YoY Change 132.35% -38.4% -183.39%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$903.0M -$6.900M
YoY Change -100.0% -9130.0% -1480.0%
Cash From Investing Activities -$91.90M -$934.6M -$54.10M
YoY Change 118.81% 2162.95% 142.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $159.0M
YoY Change 158900.0%
Cash From Financing Activities $38.20M 768.2M -54.20M
YoY Change -163.67% -1499.27% 25.46%
NET CHANGE
Cash From Operating Activities -$79.40M 33.10M 268.0M
Cash From Investing Activities -$91.90M -934.6M -54.10M
Cash From Financing Activities $38.20M 768.2M -54.20M
Net Change In Cash -$132.8M -133.3M 159.7M
YoY Change -19.42% -182.33% -207.11%
FREE CASH FLOW
Cash From Operating Activities -$79.40M $33.10M $268.0M
Capital Expenditures $86.20M -$31.60M -$47.20M
Free Cash Flow -$165.6M $64.70M $315.2M
YoY Change 58.93% -79.09% -320.11%

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863800000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
805500000 USD
CY2020Q1 bcorp Land Buildings And Improvements And Equipment Net
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667500000 USD
CY2019Q4 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
659500000 USD
CY2019Q1 bcorp Land Buildings And Improvements And Equipment Net
LandBuildingsAndImprovementsAndEquipmentNet
578800000 USD
CY2020Q1 bcorp Unamortized Product Tooling Costs
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143100000 USD
CY2019Q4 bcorp Unamortized Product Tooling Costs
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136900000 USD
CY2019Q1 bcorp Unamortized Product Tooling Costs
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124700000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2020Q1 us-gaap Goodwill
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414000000.0 USD
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575000000.0 USD
CY2019Q1 us-gaap Goodwill
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381800000 USD
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583500000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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578100000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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82300000 USD
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83200000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Deferred Income Tax Assets Net
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109700000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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118700000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
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110500000 USD
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CY2019Q4 us-gaap Equity Method Investments
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29500000 USD
CY2019Q1 us-gaap Equity Method Investments
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35500000 USD
CY2020Q1 bcorp Other Long Term Assets
OtherLongTermAssets
11900000 USD
CY2019Q4 bcorp Other Long Term Assets
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12300000 USD
CY2019Q1 bcorp Other Long Term Assets
OtherLongTermAssets
15700000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1242200000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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Assets
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Assets
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CY2019Q1 us-gaap Assets
Assets
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CY2019Q1 us-gaap Accrued Liabilities Current
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CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2020Q1 us-gaap Liabilities Current
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CY2019Q1 us-gaap Liabilities Current
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1205700000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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1069000000.0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q1 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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69600000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70100000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67000000.0 USD
CY2020Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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72100000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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73600000 USD
CY2019Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
70000000.0 USD
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104000000.0 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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107400000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100400000 USD
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0 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2019Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
119300000 USD
CY2020Q1 us-gaap Liabilities Noncurrent
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1314700000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
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CY2019Q1 us-gaap Liabilities Noncurrent
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1602300000 USD
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CY2019Q1 us-gaap Common Stock Value
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CY2019Q1 us-gaap Additional Paid In Capital Common Stock
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RetainedEarningsAccumulatedDeficit
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2020Q1 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q1 us-gaap Treasury Stock Value
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stockholders Equity
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3904600000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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3564400000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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4334900000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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CY2020Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Share Based Compensation
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2800000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35200000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33100000 USD
CY2020Q1 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
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CY2019Q1 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
300000 USD
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CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10600000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8600000 USD
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196900000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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202700000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
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1000000.0 USD
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IncreaseDecreaseInDeferredRevenue
1500000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2019Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020Q1 us-gaap Payments For Proceeds From Investments
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CY2019Q1 us-gaap Payments For Proceeds From Investments
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CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Short Term Debt
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CY2019Q1 us-gaap Proceeds From Short Term Debt
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q1 us-gaap Payments Of Dividends Common Stock
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CY2019Q1 us-gaap Payments Of Dividends Common Stock
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CY2019Q1 us-gaap Repayments Of Short Term Debt
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q1 us-gaap Repayments Of Long Term Debt
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CY2019Q1 us-gaap Repayments Of Long Term Debt
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CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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400000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
500000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
182600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
331900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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303400000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
514500000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170600000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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StockholdersEquity
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StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Fiscal Period
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<div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately </span><span style="font-family:inherit;font-size:10pt;">thirteen</span><span style="font-family:inherit;font-size:10pt;"> weeks. The first quarter ends on the Saturday closest to the end of the first </span><span style="font-family:inherit;font-size:10pt;">thirteen</span><span style="font-family:inherit;font-size:10pt;">-week period. The second and third quarters are </span><span style="font-family:inherit;font-size:10pt;">thirteen</span><span style="font-family:inherit;font-size:10pt;"> weeks in duration and the fourth quarter is the remainder of the year. The </span><span style="font-family:inherit;font-size:10pt;">first</span><span style="font-family:inherit;font-size:10pt;"> quarter of fiscal year </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;"> ended on </span><span style="font-family:inherit;font-size:10pt;">March 28, 2020</span><span style="font-family:inherit;font-size:10pt;"> and the </span><span style="font-family:inherit;font-size:10pt;">first</span><span style="font-family:inherit;font-size:10pt;"> quarter of fiscal year </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> ended on </span><span style="font-family:inherit;font-size:10pt;">March 30, 2019</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Contract With Customer Liability
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2020Q1 us-gaap Contract With Customer Liability
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20100000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q1 bcorp Disposal Group Including Discontinued Operation Selling Generaland Administrative Expense
DisposalGroupIncludingDiscontinuedOperationSellingGeneralandAdministrativeExpense
56400000 USD
CY2020Q1 bcorp Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
0 USD
CY2019Q1 bcorp Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
6200000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
225200000 USD
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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0 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
167100000 USD
CY2020Q1 bcorp Disposal Group Including Discontinued Operation Selling Generaland Administrative Expense
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800000 USD
CY2020Q1 bcorp Disposal Group Including Discontinued Operation Restructuring Exitand Impairment Charges
DisposalGroupIncludingDiscontinuedOperationRestructuringExitandImpairmentCharges
0 USD
CY2019Q1 bcorp Disposal Group Including Discontinued Operation Restructuring Exitand Impairment Charges
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138300000 USD
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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-142800000 USD
CY2020Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-200000 USD
CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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-30300000 USD
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2020Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2019Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1500000 USD
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400000 USD
CY2019Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
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8900000 USD
CY2020Q1 bcorp Restructuring Exitand Impairment Charges
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400000 USD
CY2019Q1 bcorp Restructuring Exitand Impairment Charges
RestructuringExitandImpairmentCharges
3200000 USD
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3800000 USD
CY2019Q1 us-gaap Payments For Restructuring
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5200000 USD
CY2020Q1 us-gaap Restructuring Reserve
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5400000 USD
CY2019Q1 us-gaap Restructuring Reserve
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12500000 USD
CY2019Q2 us-gaap Business Combination Consideration Transferred1
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64100000 USD
CY2020Q1 us-gaap Notes Payable Fair Value Disclosure
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1503000000.0 USD
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1363000000.0 USD
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4800000 shares
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ShareBasedCompensationArrangementDirectorAwardsPercentagePremiumPayoutOnDeferredCommonStockUnits
0.20
CY2019Q4 us-gaap Standard Product Warranty Accrual
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117600000 USD
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StandardProductWarrantyAccrual
116800000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11600000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12800000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13800000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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15100000 USD
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300000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2019Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0.0 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
116000000.0 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
115400000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
75300000 USD
CY2018Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
66400000 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
5700000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
5400000 USD
CY2020Q1 bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
3900000 USD
CY2019Q1 bcorp Extended Product Warranty Accrual Decrease For Revenue Recognized
ExtendedProductWarrantyAccrualDecreaseForRevenueRecognized
3500000 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-400000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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0.0 USD
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-100000 USD
CY2019Q1 bcorp Extended Product Warranty Accrual Other Increase Decrease
ExtendedProductWarrantyAccrualOtherIncreaseDecrease
-100000 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
76600000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
68200000 USD
CY2019Q4 us-gaap Goodwill
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415000000.0 USD
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-1000000.0 USD
CY2020Q1 us-gaap Goodwill
Goodwill
414000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
377300000 USD
CY2019Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
4500000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
381800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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870400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
295400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
871200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
287700000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
842000000.0 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
263900000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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8000000.0 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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7900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
870400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
295400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
871200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
287700000 USD
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FiniteLivedIntangibleAssetsGross
842000000.0 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
263900000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
3000000.0 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
3000000.0 USD
CY2019Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
8900000 USD
CY2019Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
853000000.0 USD
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NetIncomeLoss
69000000.0 USD
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NetIncomeLoss
-36300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13300000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000.0 USD
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ComprehensiveIncomeNetOfTax
61100000 USD
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ComprehensiveIncomeNetOfTax
-35300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2000000.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
900000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1100000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000.0 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-200000 USD
CY2019Q1 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
-200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-2500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
700000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1900000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18800000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
800000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18800000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2800000 USD
CY2020Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
500000 USD
CY2019Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
1200000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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700000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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425300000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
42500000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
36000000.0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
306100000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
400000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
684400000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1494700000 USD
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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400000000.0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
100000000 USD

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