2015 Q4 Form 10-Q Financial Statement
#000002799615000031 Filed on October 27, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $463.5M | $439.8M | $413.2M |
YoY Change | 3.34% | 6.44% | 3.8% |
Cost Of Revenue | $171.3M | $159.3M | $150.2M |
YoY Change | 3.63% | 6.1% | 5.57% |
Gross Profit | $292.2M | $280.5M | $263.1M |
YoY Change | 3.18% | 6.64% | 2.81% |
Gross Profit Margin | 63.05% | 63.78% | 63.66% |
Selling, General & Admin | $199.7M | $189.6M | $175.7M |
YoY Change | 3.96% | 7.96% | 1.33% |
% of Gross Profit | 68.34% | 67.6% | 66.78% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.30M | $18.75M | $15.93M |
YoY Change | 28.16% | 17.74% | -2.14% |
% of Gross Profit | 7.63% | 6.69% | 6.05% |
Operating Expenses | $199.7M | $191.1M | $179.9M |
YoY Change | 3.96% | 6.28% | 2.11% |
Operating Profit | $92.52M | $89.37M | $76.73M |
YoY Change | 1.56% | 16.47% | -3.75% |
Interest Expense | -$5.000M | $4.387M | $9.580M |
YoY Change | -36.71% | -54.21% | -0.85% |
% of Operating Profit | -5.4% | 4.91% | 12.49% |
Other Income/Expense, Net | $700.0K | $919.0K | $321.0K |
YoY Change | 133.33% | 186.29% | -42.37% |
Pretax Income | $86.50M | $85.90M | $67.47M |
YoY Change | 4.72% | 27.31% | -4.45% |
Income Tax | $26.80M | $28.98M | $23.04M |
% Of Pretax Income | 30.98% | 33.74% | 34.15% |
Net Earnings | $59.71M | $56.92M | $44.43M |
YoY Change | 3.01% | 28.1% | -5.27% |
Net Earnings / Revenue | 12.88% | 12.94% | 10.75% |
Basic Earnings Per Share | $1.21 | $1.14 | $0.89 |
Diluted Earnings Per Share | $1.20 | $1.13 | $0.88 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.22M shares | 49.40M shares | 49.59M shares |
Diluted Shares Outstanding | 49.76M shares | 50.04M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.40M | $62.90M | $188.0M |
YoY Change | 1.46% | -66.54% | 88.0% |
Cash & Equivalents | $62.43M | $62.90M | $188.0M |
Short-Term Investments | |||
Other Short-Term Assets | $42.61M | $46.80M | $34.29M |
YoY Change | -15.67% | 36.49% | -1.6% |
Inventory | $41.96M | $42.20M | $36.10M |
Prepaid Expenses | |||
Receivables | $123.7M | $100.4M | $91.37M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $324.0M | $311.7M | $395.0M |
YoY Change | 1.6% | -21.08% | 42.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $85.73M | $82.77M | $94.45M |
YoY Change | -2.16% | -12.37% | -7.06% |
Goodwill | $976.4M | $883.8M | $822.9M |
YoY Change | 12.44% | 7.4% | 1.63% |
Intangibles | $285.3M | $227.8M | $147.2M |
YoY Change | 37.71% | 54.81% | -5.16% |
Long-Term Investments | $41.70M | $43.80M | $46.00M |
YoY Change | -10.32% | -4.78% | 3.6% |
Other Assets | $113.8M | $127.3M | $137.6M |
YoY Change | -13.54% | -7.51% | 46.63% |
Total Long-Term Assets | $1.518B | $1.378B | $1.276B |
YoY Change | 11.24% | 7.98% | 3.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $324.0M | $311.7M | $395.0M |
Total Long-Term Assets | $1.518B | $1.378B | $1.276B |
Total Assets | $1.842B | $1.690B | $1.671B |
YoY Change | 9.41% | 1.11% | 10.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $87.58M | $77.21M | $74.28M |
YoY Change | 0.41% | 3.94% | 7.85% |
Accrued Expenses | $228.4M | $212.9M | $177.1M |
YoY Change | 4.25% | 20.23% | 19.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $319.0M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.000M | $320.0M | $254.3M |
YoY Change | -99.38% | 25.84% | 50760.0% |
Total Short-Term Liabilities | $317.0M | $610.2M | $505.7M |
YoY Change | -32.15% | 20.67% | 132.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $628.0M | $198.5M | $390.3M |
YoY Change | 59.63% | -49.14% | -39.31% |
Other Long-Term Liabilities | $36.58M | $69.05M | $87.35M |
YoY Change | -56.67% | -20.95% | 75.85% |
Total Long-Term Liabilities | $36.58M | $69.05M | $87.35M |
YoY Change | -56.67% | -20.95% | 75.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $317.0M | $610.2M | $505.7M |
Total Long-Term Liabilities | $36.58M | $69.05M | $87.35M |
Total Liabilities | $353.6M | $679.3M | $593.0M |
YoY Change | -35.9% | 14.54% | 121.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $751.3M | $715.9M | $586.7M |
YoY Change | 19.37% | 22.02% | 22.77% |
Common Stock | $49.02M | $49.22M | $52.52M |
YoY Change | -10.06% | -6.28% | -36.77% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $745.1M | $720.1M | $604.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.842B | $1.692B | $1.671B |
YoY Change | 9.11% | 1.25% | 10.72% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $59.71M | $56.92M | $44.43M |
YoY Change | 3.01% | 28.1% | -5.27% |
Depreciation, Depletion And Amortization | $22.30M | $18.75M | $15.93M |
YoY Change | 28.16% | 17.74% | -2.14% |
Cash From Operating Activities | $90.50M | $73.10M | $77.60M |
YoY Change | 17.53% | -5.8% | -5.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.80M | -$10.20M | -$9.700M |
YoY Change | 20.0% | 5.15% | -4.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$161.7M | -$10.70M | -$2.900M |
YoY Change | 92.27% | 268.97% | -77.52% |
Cash From Investing Activities | -$175.4M | -$20.90M | -$12.60M |
YoY Change | 83.47% | 65.87% | -45.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 86.70M | -50.90M | -21.30M |
YoY Change | -181.87% | 138.97% | 74.59% |
NET CHANGE | |||
Cash From Operating Activities | 90.50M | 73.10M | 77.60M |
Cash From Investing Activities | -175.4M | -20.90M | -12.60M |
Cash From Financing Activities | 86.70M | -50.90M | -21.30M |
Net Change In Cash | 1.800M | 1.300M | 43.70M |
YoY Change | -101.45% | -97.03% | -6.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $90.50M | $73.10M | $77.60M |
Capital Expenditures | -$13.80M | -$10.20M | -$9.700M |
Free Cash Flow | $104.3M | $83.30M | $87.30M |
YoY Change | 17.85% | -4.58% | -5.21% |
Facts In Submission
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19745000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
17399000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
10657000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
2474000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
4139000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19625000 | USD |
CY2015Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
17270000 | USD |
CY2014Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2379000 | USD |
CY2015Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
2327000 | USD |
CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
911000 | USD |
CY2015Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1049000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121089000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
188001000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61541000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62895000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
66912000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1354000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.85 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.90 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49742000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49219000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49742000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
49219000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41585000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
140164000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52680000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
150190000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
125917000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
363852000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
132594000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
384590000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
150150000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
440969000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
159302000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
467922000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
24233000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
77117000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services
CostOfServices
|
26708000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
83332000 | USD | |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
554312000 | USD |
CY2015Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
518511000 | USD |
CY2014Q4 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
8922000 | USD |
CY2015Q3 | us-gaap |
Deferred Advertising Costs
DeferredAdvertisingCosts
|
6858000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
116000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-945000 | USD | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
48514000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
35888000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
10159000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
9925000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1411000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
1246000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
95838000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
94634000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-854000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2563000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-780000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2340000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-1066000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-355000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-1066000 | USD | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
24243000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
27607000 | USD |
CY2014Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
2183000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
6550000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1958000 | USD |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5875000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1138000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3415000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
859000 | USD |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2578000 | USD | |
CY2014Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-546000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1638000 | USD | |
CY2015Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-674000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2023000 | USD | |
us-gaap |
Depreciation
Depreciation
|
12700000 | USD | |
us-gaap |
Depreciation
Depreciation
|
12006000 | USD | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15927000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48545000 | USD | |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18753000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54431000 | USD | |
CY2014Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
42000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
150000 | USD | |
CY2015Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD | |
CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
26819000 | USD |
CY2015Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
13970000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
44965000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.16 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.18 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.80 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2628000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-7032000 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1020000 | USD | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
915000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2581000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1816000 | USD | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-333000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
388308000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
395360000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
46165000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
13405000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
17192000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22225000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
33407000 | USD |
CY2014Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
43604000 | USD |
CY2015Q3 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
49545000 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-8917000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
868376000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
883819000 | USD |
CY2014Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
888376000 | USD |
CY2015Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
903819000 | USD |
CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
20000000 | USD |
CY2015Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
20000000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-219000 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
263054000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
784600000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
280514000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
841386000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
67473000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
214630000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
85900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241473000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23042000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72800000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28983000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82553000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1598000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12547000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5547000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13970000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
1334000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-3496000 | USD | |
CY2015Q3 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-3761000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
-5251000 | USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-1292000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
3646000 | USD | |
CY2015Q3 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
3761000 | USD |
us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
5251000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2016000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1368000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4730000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2377000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1860000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
560000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
901000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19470000 | USD | |
CY2015Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
19100000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
595488000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
623198000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
207180000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
227838000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
9580000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28677000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
4387000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15322000 | USD | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21298000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
24192000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
39411000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
42195000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5899000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5773000 | USD |
CY2014Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
3224000 | USD |
CY2015Q3 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
3243000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8990000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8987000 | USD |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2019-06-30 | ||
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12726000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1688391000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1692421000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
467248000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
610207000 | USD |
CY2014 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
43675000 | USD |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
225073000 | USD | |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2019-02-21 | ||
CY2014Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0163 | |
CY2015Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.0166 | |
CY2014 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0163 | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0165 | ||
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
350000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
68274000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
393401000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
198462000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
46451000 | USD |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
43774000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-93385000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-133822000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40434000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-75704000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
203359000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
217912000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44431000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141830000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56917000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
158920000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44175000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141087000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56531000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
157866000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44110000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
141135000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
56419000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
157804000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
321000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
820000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
919000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2174000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
179854000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
535645000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
191146000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
577848000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76732000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
242487000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89368000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
263538000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54763000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
67833000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50519000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
46799000 | USD |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
9792000 | USD |
CY2015Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
7654000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
131641000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
127267000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-9665000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8730000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8730000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
84407000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
69045000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7708000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1197000 | USD | |
CY2014Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
80000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2464000 | USD | |
CY2015Q3 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
489000 | USD |
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
551000 | USD | |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
256000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
743000 | USD | |
CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
386000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1054000 | USD | |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
255000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
738000 | USD | |
CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
384000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1049000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-462000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-805000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60119000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
46996000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
20956000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4452000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1085000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
136000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
42631000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
44965000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12144000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
50933000 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9798000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29649000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
10242000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29549000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8814000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5492000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87623000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82768000 | USD |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
897000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
3973000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-242000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-125000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
159000000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-935000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
820000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
207791000 | USD | |
CY2014Q3 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
145 | Employees |
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
210 | Employees | |
CY2015Q3 | us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
50 | Employees |
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
200 | Employees | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4355000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8811000 | USD | |
CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1738000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3156000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4276000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2429000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-3977000 | USD | |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-976000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4276000 | USD |
CY2015Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
2429000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
629335000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
715922000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
413204000 | USD |
us-gaap |
Revenues
Revenues
|
1225569000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
439816000 | USD |
us-gaap |
Revenues
Revenues
|
1309308000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
350607000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1040734000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
361781000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1075692000 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
62597000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
184835000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
78035000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
233616000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
175661000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
527138000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
189641000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
575110000 | USD | |
CY2014Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4546000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7213000 | USD | |
CY2015Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1443000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
3493000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6997000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8774000 | USD | |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
160000000 | USD |
CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
319000000 | USD |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
281000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6890000 | USD | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
10000000 | shares |
CY2015Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
1190000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
772000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
46996000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
647497000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
720073000 | USD |
CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
2384000 | USD |
CY2015Q3 | us-gaap |
Trading Securities
TradingSecurities
|
2015000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
448000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
448000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
366000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
391000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50042000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50337000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49762000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49983000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49594000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49889000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49396000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49592000 | shares | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
4040000 | USD |
CY2015Q3 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
3981000 | USD |