2018 Q4 Form 10-Q Financial Statement
#000074659818000168 Filed on November 15, 2018
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $293.2M | $290.2M |
YoY Change | 1.05% | 3.56% |
Cost Of Revenue | $146.7M | $144.1M |
YoY Change | 1.78% | 3.05% |
Gross Profit | $146.5M | $146.1M |
YoY Change | 0.32% | 4.07% |
Gross Profit Margin | 49.98% | 50.34% |
Selling, General & Admin | $94.59M | $100.1M |
YoY Change | -5.54% | 2.17% |
% of Gross Profit | 64.55% | 68.55% |
Research & Development | $11.33M | $10.52M |
YoY Change | 7.66% | 15.02% |
% of Gross Profit | 7.73% | 7.2% |
Depreciation & Amortization | $5.960M | $6.564M |
YoY Change | -9.2% | -9.26% |
% of Gross Profit | 4.07% | 4.49% |
Operating Expenses | $105.9M | $110.7M |
YoY Change | -4.28% | 3.27% |
Operating Profit | $40.62M | $35.41M |
YoY Change | 14.72% | 6.63% |
Interest Expense | $712.0K | $863.0K |
YoY Change | -17.5% | -50.17% |
% of Operating Profit | 1.75% | 2.44% |
Other Income/Expense, Net | -$17.00K | $216.0K |
YoY Change | -107.87% | -144.17% |
Pretax Income | $39.89M | $34.76M |
YoY Change | 14.75% | 12.19% |
Income Tax | $9.256M | $8.928M |
% Of Pretax Income | 23.2% | 25.68% |
Net Earnings | $30.64M | $25.84M |
YoY Change | 18.58% | 14.56% |
Net Earnings / Revenue | 10.45% | 8.9% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $577.4K | $492.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 52.20M shares | 51.44M shares |
Diluted Shares Outstanding | 52.96M shares | 52.38M shares |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $192.2M | $142.2M |
YoY Change | 35.16% | -14.49% |
Cash & Equivalents | $192.2M | $142.2M |
Short-Term Investments | ||
Other Short-Term Assets | $18.50M | $19.10M |
YoY Change | -3.14% | -6.37% |
Inventory | $114.0M | $109.7M |
Prepaid Expenses | ||
Receivables | $169.3M | $152.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $494.0M | $423.6M |
YoY Change | 16.61% | -1.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $98.06M | $95.71M |
YoY Change | 2.45% | -4.12% |
Goodwill | $415.1M | $433.7M |
YoY Change | -4.28% | 2.21% |
Intangibles | $41.03M | $51.20M |
YoY Change | -19.86% | -11.1% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.62M | $17.07M |
YoY Change | 3.22% | 9.79% |
Total Long-Term Assets | $579.6M | $634.0M |
YoY Change | -8.57% | 2.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $494.0M | $423.6M |
Total Long-Term Assets | $579.6M | $634.0M |
Total Assets | $1.074B | $1.058B |
YoY Change | 1.51% | 0.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $64.74M | $64.90M |
YoY Change | -0.26% | 11.88% |
Accrued Expenses | $57.30M | $73.10M |
YoY Change | -21.61% | 28.47% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $700.0K |
YoY Change | -100.0% | -87.04% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $181.6M | $193.8M |
YoY Change | -6.3% | 17.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $54.41M | $93.81M |
YoY Change | -42.0% | -55.46% |
Other Long-Term Liabilities | $64.70M | $57.35M |
YoY Change | 12.82% | -4.59% |
Total Long-Term Liabilities | $119.1M | $151.2M |
YoY Change | -21.2% | -44.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $181.6M | $193.8M |
Total Long-Term Liabilities | $119.1M | $151.2M |
Total Liabilities | $300.7M | $344.9M |
YoY Change | -12.83% | -20.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $570.9M | $522.3M |
YoY Change | 9.29% | 12.2% |
Common Stock | $326.2M | $322.7M |
YoY Change | 1.09% | 1.77% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $58.41M | $80.81M |
YoY Change | -27.71% | -17.41% |
Treasury Stock Shares | ||
Shareholders Equity | $772.9M | $712.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.074B | $1.058B |
YoY Change | 1.51% | 0.7% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $30.64M | $25.84M |
YoY Change | 18.58% | 14.56% |
Depreciation, Depletion And Amortization | $5.960M | $6.564M |
YoY Change | -9.2% | -9.26% |
Cash From Operating Activities | $18.82M | $34.72M |
YoY Change | -45.8% | 2.14% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.009M | $3.802M |
YoY Change | 58.05% | -3.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$337.0K | -$974.0K |
YoY Change | -65.4% | -35.54% |
Cash From Investing Activities | -$5.672M | -$2.828M |
YoY Change | 100.57% | 15.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $11.10M | $10.64M |
YoY Change | 4.3% | 2.59% |
Common Stock Issuance & Retirement, Net | $13.00M | $3.249M |
YoY Change | 300.15% | -136.87% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $664.0K | -$21.66M |
YoY Change | -103.07% | 816.76% |
NET CHANGE | ||
Cash From Operating Activities | $18.82M | $34.72M |
Cash From Investing Activities | -$5.672M | -$2.828M |
Cash From Financing Activities | $664.0K | -$21.66M |
Net Change In Cash | $13.81M | $10.23M |
YoY Change | 35.02% | -64.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | $18.82M | $34.72M |
Capital Expenditures | $6.009M | $3.802M |
Free Cash Flow | $12.81M | $30.92M |
YoY Change | -58.57% | 2.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | brc |
Administrative Costs
AdministrativeCosts
|
6871000 | USD |
CY2018Q4 | brc |
Administrative Costs
AdministrativeCosts
|
6481000 | USD |
CY2018Q4 | brc |
Amount Outstanding Forward Foreign Exchange Contracts Including Certain Specific Contracts
AmountOutstandingForwardForeignExchangeContractsIncludingCertainSpecificContracts
|
20398000 | USD |
CY2018Q3 | brc |
Class A Nonvoting Common Stock Value Issued
ClassANonvotingCommonStockValueIssued
|
513000 | USD |
CY2018Q4 | brc |
Class A Nonvoting Common Stock Value Issued
ClassANonvotingCommonStockValueIssued
|
513000 | USD |
CY2018Q3 | brc |
Class B Voting Common Stock Value Issued
ClassBVotingCommonStockValueIssued
|
35000 | USD |
CY2018Q4 | brc |
Class B Voting Common Stock Value Issued
ClassBVotingCommonStockValueIssued
|
35000 | USD |
CY2017Q4 | brc |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
-7799000 | USD |
CY2018Q4 | brc |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
14070000 | USD |
CY2018Q3 | brc |
Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
|
81460000 | USD |
CY2018Q4 | brc |
Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
|
80852000 | USD |
CY2017Q4 | brc |
Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
|
216000 | USD |
CY2018Q4 | brc |
Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
|
-17000 | USD |
CY2017Q4 | brc |
Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
|
11000 | USD |
CY2018Q4 | brc |
Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
|
47000 | USD |
CY2017Q4 | brc |
Paymentof Ordinary Dividends Common Stock Class A
PaymentofOrdinaryDividendsCommonStockClassA
|
-9964000 | USD |
CY2018Q4 | brc |
Paymentof Ordinary Dividends Common Stock Class A
PaymentofOrdinaryDividendsCommonStockClassA
|
-10403000 | USD |
CY2017Q4 | brc |
Paymentof Ordinary Dividends Common Stock Class B
PaymentofOrdinaryDividendsCommonStockClassB
|
-675000 | USD |
CY2018Q4 | brc |
Paymentof Ordinary Dividends Common Stock Class B
PaymentofOrdinaryDividendsCommonStockClassB
|
-693000 | USD |
CY2017Q4 | brc |
Profit For Reportable Segments
ProfitForReportableSegments
|
42282000 | USD |
CY2018Q4 | brc |
Profit For Reportable Segments
ProfitForReportableSegments
|
47103000 | USD |
CY2017Q4 | brc |
Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageMarketValueOfUnderlyingStockatGrantDate
|
36.85 | |
CY2018Q4 | brc |
Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageMarketValueOfUnderlyingStockatGrantDate
|
43.96 | |
CY2018Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2018Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2018Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-10-31 | |
CY2018Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000746598 | |
CY2018Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2018Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2018Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRADY CORP | |
CY2018Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2018Q4 | dei |
Trading Symbol
TradingSymbol
|
BRC | |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
32667000 | USD |
CY2018Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
23619000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
66538000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
64735000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161282000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
169327000 | USD |
CY2018Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8318000 | USD |
CY2018Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
8377000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3885000 | USD |
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4937000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
280778000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
282263000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-44682000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-52062000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56401000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
326182000 | USD |
CY2017Q4 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
254000 | USD |
CY2018Q4 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
91000 | USD |
CY2017Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3744000 | USD |
CY2018Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4965000 | USD |
CY2017Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2321000 | USD |
CY2018Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4319000 | USD |
CY2017Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1693000 | USD |
CY2018Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1436000 | USD |
CY2017Q4 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
-1172000 | USD |
CY2018Q4 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
-3395000 | USD |
CY2017Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
737132 | shares |
CY2018Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
679902 | shares |
CY2018Q3 | us-gaap |
Assets
Assets
|
1056931000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
1073626000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
471339000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
494016000 | USD |
CY2018Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
15460000 | USD |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
14951000 | USD |
CY2018Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
96245000 | USD |
CY2018Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
95386000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
133944000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142237000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181427000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192176000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8293000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10749000 | USD |
CY2017Q4 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-710000 | USD |
CY2018Q4 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
590000 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18456000 | USD |
CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20807000 | USD |
CY2018Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4495000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7492000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2800 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2796 | USD |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
144086000 | USD |
CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
146657000 | USD |
CY2018Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
52618000 | USD |
CY2018Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
54408000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1168000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2164000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
308 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7582000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7770000 | USD |
CY2017Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6564000 | USD |
CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5960000 | USD |
CY2018Q4 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P18M | |
CY2017Q4 | us-gaap |
Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
301000 | USD |
CY2018Q4 | us-gaap |
Derivatives Used In Net Investment Hedge Tax Expense Benefit
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
405000 | USD |
CY2017Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1935000 | USD |
CY2018Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3061000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
67619000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
48945000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
16245000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
478000 | USD |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2356000 | USD |
CY2017Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-2280000 | USD |
CY2018Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-3846000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
38872000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39819000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
419815000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9256000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4807000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5713000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2025000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5004000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5148000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5187000 | USD |
CY2017Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-22000 | USD |
CY2018Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-33000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
415129000 | USD |
CY2018Q4 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-4686000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
146065000 | USD |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
146539000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34764000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39893000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8928000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6709000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2327000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1193000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3571000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3125000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2005000 | USD |
CY2018Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2197000 | USD |
CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
943000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
757000 | shares |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
42588000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
41033000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
863000 | USD |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
712000 | USD |
CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
73133000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
71092000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
113071000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
114016000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
20035000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
22190000 | USD |
CY2018Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
19903000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
20734000 | USD |
CY2018Q3 | us-gaap |
Land
Land
|
6994000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
7250000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
304819000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
300683000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1056931000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1073626000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
190927000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
181576000 | USD |
CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
3000 | USD |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
505000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
55707000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
57047000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
52618000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
54408000 | USD |
CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
270989000 | USD |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
270192000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21663000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
664000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2828000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5672000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
34719000 | USD |
CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18818000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25836000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30637000 | USD |
CY2018Q3 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
2850 | USD |
CY2018Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-2137000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
110654000 | USD |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
105917000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35411000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40622000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17662000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17621000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-5383000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-5395000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7265000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-9640000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-6895000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-9372000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-210000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-427000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7380000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9830000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-24000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
47000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
130000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
155000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
485000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
458000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-234000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-380000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
195000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
100000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
44567000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
54582000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
61274000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
64699000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
216000 | USD |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17000 | USD |
CY2017Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-974000 | USD |
CY2018Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-337000 | USD |
CY2017Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22894000 | USD |
CY2018Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2269000 | USD |
CY2017Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10639000 | USD |
CY2018Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11096000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3802000 | USD |
CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6009000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
15559000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18497000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3249000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12138000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
10901000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
5737000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3249000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12138000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
378723000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
380320000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
97945000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98057000 | USD |
CY2017Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
115000 | USD |
CY2018Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
190000 | USD |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10520000 | USD |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11326000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
553454000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
570858000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
Of this amount, the Company expects to recognize 34% as revenue by the end of fiscal 2019, an additional 37% by the end of fiscal 2020, and the balance thereafter. | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
290151000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
293196000 | USD |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100134000 | USD |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94591000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3744000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4965000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
4736000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
4795000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0272 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0271 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2819 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2583 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0196 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0301 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2682634 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3655246 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2229350 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1621317 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
27.39 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
27.06 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1257000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9423000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
5407 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
36.24 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
276238 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.96 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.70 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2504633 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2223545 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.23 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
30.50 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
22340000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
23842000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
36.85 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
43.96 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
18497000 | USD |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y0M26D | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M12D | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7M6D | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M0D | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2974000 | USD |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2798000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
551919 | shares |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1223000 | USD |
CY2018Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10064000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1863000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
700140000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
712670000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
752112000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
772943000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
71120000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58414000 | USD |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52383000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52958000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51440000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52201000 | shares |