$BCC
BOISE CASCADE Co

2017 Q4 Form 10-Q Financial Statement

#000132858117000062 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $1.092B $1.227B $919.5M
YoY Change 18.76% 14.94% 4.91%
Cost Of Revenue $946.9M $1.046B $812.1M
YoY Change 16.6% 13.41% 5.49%
Gross Profit $145.1M $180.9M $107.5M
YoY Change 34.98% 24.64% 0.66%
Gross Profit Margin 13.29% 14.74% 11.69%
Selling, General & Admin $101.2M $104.0M $90.40M
YoY Change 11.95% 10.16% 6.86%
% of Gross Profit 69.75% 57.49% 84.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.20M $19.69M $20.30M
YoY Change 9.36% 1.17% 36.24%
% of Gross Profit 15.3% 10.88% 18.88%
Operating Expenses $123.4M $104.0M $110.4M
YoY Change 11.78% 10.16% 11.52%
Operating Profit $21.70M $56.10M -$3.000M
YoY Change -823.33% 79.23% -138.96%
Interest Expense -$4.300M $6.295M -$2.300M
YoY Change 86.96% -11.77% -59.65%
% of Operating Profit -19.82% 11.22%
Other Income/Expense, Net -$100.0K -$6.161M
YoY Change -61.02%
Pretax Income $17.30M $49.94M -$10.00M
YoY Change -273.0% 222.11% -600.0%
Income Tax $6.300M $18.28M -$14.10M
% Of Pretax Income 36.42% 36.6%
Net Earnings $19.10M $31.70M $4.100M
YoY Change 365.85% 217.0% 78.26%
Net Earnings / Revenue 1.75% 2.58% 0.45%
Basic Earnings Per Share $0.49 $0.82 $0.11
Diluted Earnings Per Share $0.49 $0.81 $0.11
COMMON SHARES
Basic Shares Outstanding 38.56M shares 38.66M shares 38.75M shares
Diluted Shares Outstanding 39.14M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.1M $172.2M $104.0M
YoY Change 70.29% 31.25% -43.63%
Cash & Equivalents $177.1M $172.2M $104.0M
Short-Term Investments
Other Short-Term Assets $22.60M $10.20M $12.40M
YoY Change 82.26% -92.31% -27.91%
Inventory $476.7M $459.9M $433.5M
Prepaid Expenses
Receivables $246.5M $315.3M $199.2M
Other Receivables $9.700M $9.700M $11.40M
Total Short-Term Assets $932.6M $967.3M $760.5M
YoY Change 22.63% -2.02% -3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $565.8M $555.2M $568.7M
YoY Change -0.51% -0.36% 41.23%
Goodwill $55.43M $55.43M $55.43M
YoY Change 0.0% 0.0% 154.01%
Intangibles $15.07M $15.26M $15.55M
YoY Change -3.09% -2.93% 54.08%
Long-Term Investments
YoY Change
Other Assets $15.76M $14.15M $15.32M
YoY Change 2.93% 21.67% 30.89%
Total Long-Term Assets $674.6M $663.2M $678.7M
YoY Change -0.61% 1.8% 46.58%
TOTAL ASSETS
Total Short-Term Assets $932.6M $967.3M $760.5M
Total Long-Term Assets $674.6M $663.2M $678.7M
Total Assets $1.607B $1.631B $1.439B
YoY Change 11.67% -0.5% 15.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.6M $283.1M $194.0M
YoY Change 20.41% 15.5% 22.01%
Accrued Expenses $146.8M $141.6M $117.0M
YoY Change 25.47% 21.44% 19.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $381.6M $426.9M $312.9M
YoY Change 21.96% -10.73% 20.96%
LONG-TERM LIABILITIES
Long-Term Debt $438.3M $438.0M $437.6M
YoY Change 0.16% -6.25% 27.0%
Other Long-Term Liabilities $20.88M $20.31M $19.20M
YoY Change 8.76% -26.09% 10.7%
Total Long-Term Liabilities $459.2M $458.3M $456.8M
YoY Change 0.52% -7.35% 26.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.6M $426.9M $312.9M
Total Long-Term Liabilities $459.2M $458.3M $456.8M
Total Liabilities $840.8M $885.3M $769.7M
YoY Change 9.23% -9.01% 24.03%
SHAREHOLDERS EQUITY
Retained Earnings $361.2M $344.9M $281.2M
YoY Change 28.49% 24.48% 15.75%
Common Stock $524.0M $520.7M $515.8M
YoY Change 1.58% 1.36% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.0M $134.0M
YoY Change 6.04% 8.3%
Treasury Stock Shares 5.167M shares 5.167M shares
Shareholders Equity $674.5M $649.3M $580.0M
YoY Change
Total Liabilities & Shareholders Equity $1.607B $1.631B $1.439B
YoY Change 11.67% -0.5% 15.26%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $19.10M $31.70M $4.100M
YoY Change 365.85% 217.0% 78.26%
Depreciation, Depletion And Amortization $22.20M $19.69M $20.30M
YoY Change 9.36% 1.17% 36.24%
Cash From Operating Activities $34.50M $85.60M $38.60M
YoY Change -10.62% 27.19% 1508.33%
INVESTING ACTIVITIES
Capital Expenditures -$27.40M -$18.50M -$28.20M
YoY Change -2.84% -8.87% -8.44%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K $100.0K
YoY Change 0.0% 50.0% 0.0%
Cash From Investing Activities -$27.20M -$18.30M -$28.00M
YoY Change -2.86% -8.96% -8.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M 0.000 -37.80M
YoY Change -94.18% -100.0%
NET CHANGE
Cash From Operating Activities 34.50M 85.60M 38.60M
Cash From Investing Activities -27.20M -18.30M -28.00M
Cash From Financing Activities -2.200M 0.000 -37.80M
Net Change In Cash 5.100M 67.30M -27.20M
YoY Change -118.75% 91.74% -3.89%
FREE CASH FLOW
Cash From Operating Activities $34.50M $85.60M $38.60M
Capital Expenditures -$27.40M -$18.50M -$28.20M
Free Cash Flow $61.90M $104.1M $66.80M
YoY Change -7.34% 18.84% 101.2%

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60000 USD
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InvestmentIncomeInterest
167000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
254000 USD
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LiabilitiesAndStockholdersEquity
1439197000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1630550000 USD
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312864000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6319000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
478000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
383000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2901000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
426925000 USD
CY2016Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
108700000 USD
CY2017Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
116279000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
437629000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
438033000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
437629000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
438033000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
104214000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2958000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-270780000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45971000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
113254000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
117136000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9981000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34159000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31661000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63835000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15804000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29232000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6071000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19227000 USD
CY2016Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10952000 USD
CY2017Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
9424000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82579000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56008000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
119551000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4600000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13500000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4800000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14400000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15315000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14151000 USD
CY2016Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
114000 USD
CY2017Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
297000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
183000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
359000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1130000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
271000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
766000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-584000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1540000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-441000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1245000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-359000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-947000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-271000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-766000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-225000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-593000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-170000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-479000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
225000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
707000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
170000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
479000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42339000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
68460000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19197000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20308000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-67000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
125000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
46000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1459000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1138000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
135000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2632000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
215900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55426000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48060000 USD
us-gaap Pension Contributions
PensionContributions
3338000 USD
us-gaap Pension Contributions
PensionContributions
1666000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
1749000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
1074000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Sales Revenue Net
SalesRevenueNet
3340026000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12381000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10209000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
835000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
410400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-181000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
421000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-119175000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
546000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2089000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
998865000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1032366000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
568702000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555197000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
602096000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
410400000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
281150000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
344881000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1067214000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2991682000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1226644000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
80026000 USD
us-gaap Selling Expense
SellingExpense
224922000 USD
CY2017Q3 us-gaap Selling Expense
SellingExpense
87564000 USD
us-gaap Selling Expense
SellingExpense
243601000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5980000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6931000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8400000 USD
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000 shares
CY2017Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
696989 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
580004000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
649313000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.62
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5167000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5167000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
180100 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
133979000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
133979000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2600000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
836000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-765000 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-33000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-462000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39120000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38950000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39139000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38962000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38814000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38827000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38660000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38601000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement, medical, and workers' compensation benefits; stock-based compensation; fair value measurements; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</font></div></div>

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