$CW
CURTISS WRIGHT CORP

2019 Q3 Form 10-Q Financial Statement

#000002632419000022 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $614.9M $595.4M
YoY Change 3.27% 4.84%
Cost Of Revenue $388.8M $372.9M
YoY Change 4.27% 3.46%
Gross Profit $226.1M $222.5M
YoY Change 1.6% 7.24%
Gross Profit Margin 36.77% 37.37%
Selling, General & Admin $102.1M $111.2M
YoY Change -8.17% 10.95%
% of Gross Profit 45.18% 49.99%
Research & Development $18.36M $14.24M
YoY Change 28.96% -3.96%
% of Gross Profit 8.12% 6.4%
Depreciation & Amortization $25.40M $25.80M
YoY Change -1.55% 4.03%
% of Gross Profit 11.24% 11.59%
Operating Expenses $120.5M $125.5M
YoY Change -3.96% 9.03%
Operating Profit $105.6M $97.05M
YoY Change 8.78% 5.01%
Interest Expense $7.951M $7.949M
YoY Change 0.03% -23.98%
% of Operating Profit 7.53% 8.19%
Other Income/Expense, Net $6.355M $3.843M
YoY Change 65.37% -13.78%
Pretax Income $104.0M $92.94M
YoY Change 11.87% 7.55%
Income Tax $21.46M $18.46M
% Of Pretax Income 20.64% 19.86%
Net Earnings $82.51M $74.48M
YoY Change 10.78% 16.48%
Net Earnings / Revenue 13.42% 12.51%
Basic Earnings Per Share $1.93 $1.70
Diluted Earnings Per Share $1.92 $1.68
COMMON SHARES
Basic Shares Outstanding 42.71M shares 43.89M shares
Diluted Shares Outstanding 43.00M shares 44.33M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.7M $245.9M
YoY Change 21.07% -43.11%
Cash & Equivalents $297.7M $245.9M
Short-Term Investments
Other Short-Term Assets $44.34M $55.75M
YoY Change -20.47% 27.14%
Inventory $430.1M $429.3M
Prepaid Expenses
Receivables $644.2M $615.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.416B $1.346B
YoY Change 5.2% -3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $373.7M $370.0M
YoY Change 1.01% -4.57%
Goodwill $1.105B $1.097B
YoY Change 0.69% 0.69%
Intangibles $420.5M $442.3M
YoY Change -4.94% 30.49%
Long-Term Investments
YoY Change
Other Assets $32.77M $20.18M
YoY Change 62.38% 30.11%
Total Long-Term Assets $2.066B $1.930B
YoY Change 7.06% 5.34%
TOTAL ASSETS
Total Short-Term Assets $1.416B $1.346B
Total Long-Term Assets $2.066B $1.930B
Total Assets $3.482B $3.276B
YoY Change 6.3% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.4M $176.4M
YoY Change -3.93% 16.98%
Accrued Expenses $140.6M $141.8M
YoY Change -0.89% 7.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $1.000M
YoY Change -10.0% -99.34%
Total Short-Term Liabilities $648.1M $597.4M
YoY Change 8.48% -10.73%
LONG-TERM LIABILITIES
Long-Term Debt $761.1M $812.7M
YoY Change -6.36% -0.2%
Other Long-Term Liabilities $95.99M $109.5M
YoY Change -12.36% 23.89%
Total Long-Term Liabilities $857.1M $922.3M
YoY Change -7.07% 2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $648.1M $597.4M
Total Long-Term Liabilities $857.1M $922.3M
Total Liabilities $1.781B $1.655B
YoY Change 7.64% -5.26%
SHAREHOLDERS EQUITY
Retained Earnings $2.415B $2.115B
YoY Change 14.17% 12.32%
Common Stock $169.4M $172.4M
YoY Change -1.73% -0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $557.3M $428.0M
YoY Change 30.22% 17.58%
Treasury Stock Shares 6.498M shares 5.397M shares
Shareholders Equity $1.701B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $3.482B $3.276B
YoY Change 6.3% 1.7%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $82.51M $74.48M
YoY Change 10.78% 16.48%
Depreciation, Depletion And Amortization $25.40M $25.80M
YoY Change -1.55% 4.03%
Cash From Operating Activities $118.6M $72.30M
YoY Change 64.04% -28.7%
INVESTING ACTIVITIES
Capital Expenditures -$16.50M -$10.40M
YoY Change 58.65% -10.34%
Acquisitions
YoY Change
Other Investing Activities $1.200M $3.700M
YoY Change -67.57% -51.32%
Cash From Investing Activities -$15.30M -$6.700M
YoY Change 128.36% 67.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.70M -34.80M
YoY Change -57.76% 180.65%
NET CHANGE
Cash From Operating Activities 118.6M 72.30M
Cash From Investing Activities -15.30M -6.700M
Cash From Financing Activities -14.70M -34.80M
Net Change In Cash 88.60M 30.80M
YoY Change 187.66% -63.76%
FREE CASH FLOW
Cash From Operating Activities $118.6M $72.30M
Capital Expenditures -$16.50M -$10.40M
Free Cash Flow $135.1M $82.70M
YoY Change 63.36% -26.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CURTISS WRIGHT CORP
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-325913000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-288447000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
557309000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
539664000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1701140000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1530781000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3482309000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3255385000 USD
us-gaap Net Income Loss
NetIncomeLoss
218175000 USD
us-gaap Net Income Loss
NetIncomeLoss
192914000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
76998000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
77146000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2149000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6295000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
531000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
652000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4942000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11262000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11846000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
44788000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
79372000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8587000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50463000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-4955000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
764000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-86900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32389000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18750000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11643000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2676000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7620000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-928000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-46320000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17045000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-18564000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159015000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98975000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10099000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5495000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
268000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
157000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49919000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30287000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
50075000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
210167000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
460000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90052000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-237187000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35387000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
370595000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35550000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
369721000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37864000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78898000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10943000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11135000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13683000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13223000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-557000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41367000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80669000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5950000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10322000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21646000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-229203000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
276066000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
475120000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
297712000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245917000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
88000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
684000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2200000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.92
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
12-36 months
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
614880000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
595393000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832190000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1763213000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
159000000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
144000000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 NumberAcquisitions
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 NumberAcquisitions
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
8000000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
41000000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-2000000 USD
CY2019Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
415681000 USD
CY2018Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
390306000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8034000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7436000 USD
CY2019Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
407647000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
382870000 USD
CY2019Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
245805000 USD
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
225810000 USD
CY2019Q3 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
9302000 USD
CY2018Q4 us-gaap Customer Advances And Progress Payments For Long Term Contracts Or Programs
CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
14925000 USD
CY2019Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
236503000 USD
CY2018Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
210885000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
644150000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
593755000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
189296000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
214442000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
91356000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
74536000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143773000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143016000 USD
CY2019Q3 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
68666000 USD
CY2018Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
54195000 USD
CY2019Q3 cw Gross Inventories
GrossInventories
493091000 USD
CY2018Q4 cw Gross Inventories
GrossInventories
486189000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
55471000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
55776000 USD
CY2019Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
7534000 USD
CY2018Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
6987000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
430086000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
423426000 USD
CY2019Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
41200000 USD
CY2018Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
44400000 USD
CY2019Q3 cw Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
29100000 USD
CY2018Q4 cw Other Inventory Capitalized Costs To Be Liquidated Under Firm Orders
OtherInventoryCapitalizedCostsToBeLiquidatedUnderFirmOrders
18700000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
790000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1088032000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22185000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-208000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5213000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1104796000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
804274000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
383816000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
420458000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
781384000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
351817000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
429567000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
26000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
45000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9078000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24436000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
203000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
599000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
124000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25607000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
377000 USD
CY2019Q3 cw Finance Lease Cost
FinanceLeaseCost
327000 USD
cw Finance Lease Cost
FinanceLeaseCost
976000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
22721000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
377000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3047000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
134286000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24199000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116652000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
140851000 USD
CY2019Q3 cw Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
15561000 USD
CY2019Q3 cw Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
5273000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10288000 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4200000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11211000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
12001000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0382
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0405
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7339000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
333000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28517000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1342000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1375000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19468000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1410000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17625000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1445000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
65173000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8892000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
163729000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14797000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22878000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2796000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
140851000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
12001000 USD
CY2019Q3 cw Lessee Operating Lease Notyet Commenced Amount
LesseeOperatingLeaseNotyetCommencedAmount
27000000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13800000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
750080000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
750243000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
624000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
624000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
714000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
714000 USD
CY2019Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-11681000 USD
CY2019Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-11681000 USD
CY2018Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-13027000 USD
CY2018Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-13027000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
761137000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
806948000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
762556000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
763316000 USD
cw Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
0.06
cw Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
0.07
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10900000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
15100000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42709000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43892000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42755000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44060000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
286000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
453000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42995000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44334000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43025000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44513000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
614880000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
595393000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832190000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1763213000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105569000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97047000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
283299000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
263621000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92941000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
105569000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97047000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
283299000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
263621000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
7951000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
7949000 USD
us-gaap Interest Expense
InterestExpense
23183000 USD
us-gaap Interest Expense
InterestExpense
25719000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6355000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3843000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17704000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12497000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103973000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
277820000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
250399000 USD
CY2019Q3 us-gaap Assets
Assets
3482309000 USD
CY2018Q4 us-gaap Assets
Assets
3255385000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-216840000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-83820000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12213000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-71607000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-288447000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15835000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4626000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11209000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-325913000 USD
us-gaap Malpractice Loss Contingency Claims Incurred In Period
MalpracticeLossContingencyClaimsIncurredInPeriod
400000000 USD

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