2018 Q4 Form 10-Q Financial Statement

#000002799618000105 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $524.7M $493.2M $497.7M
YoY Change 6.02% -0.9% 8.44%
Cost Of Revenue $215.2M $197.6M $193.1M
YoY Change 12.67% 2.36% 16.12%
Gross Profit $309.5M $295.6M $304.6M
YoY Change 1.84% -2.97% 4.08%
Gross Profit Margin 58.99% 59.93% 61.2%
Selling, General & Admin $221.7M $208.5M $203.3M
YoY Change 10.24% 2.55% 2.51%
% of Gross Profit 71.63% 70.56% 66.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $33.41M $31.25M
YoY Change 8.92% 6.91% 35.5%
% of Gross Profit 11.05% 11.3% 10.26%
Operating Expenses $221.7M $208.5M $203.3M
YoY Change 10.3% 2.55% 1.49%
Operating Profit $87.82M -$17.28M $53.35M
YoY Change -14.68% -132.39% -42.19%
Interest Expense -$8.200M $7.244M $5.708M
YoY Change 46.43% 26.91% 17.57%
% of Operating Profit -9.34% 10.7%
Other Income/Expense, Net $2.400M $2.356M $1.303M
YoY Change 71.43% 80.81% 75.61%
Pretax Income $72.30M -$22.17M $48.95M
YoY Change -22.92% -145.29% -44.49%
Income Tax $15.10M $8.913M $20.15M
% Of Pretax Income 20.89% 41.16%
Net Earnings $57.17M -$31.08M $28.80M
YoY Change -32.51% -207.92% -50.9%
Net Earnings / Revenue 10.9% -6.3% 5.79%
Basic Earnings Per Share $1.25 -$0.67 $0.60
Diluted Earnings Per Share $1.25 -$0.67 $0.59
COMMON SHARES
Basic Shares Outstanding 46.31M shares 46.78M shares 48.08M shares
Diluted Shares Outstanding 46.80M shares 48.38M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.70M $57.90M $53.40M
YoY Change 0.84% 8.43% -33.33%
Cash & Equivalents $59.74M $57.85M $53.41M
Short-Term Investments
Other Short-Term Assets $38.56M $39.09M $63.47M
YoY Change -1.28% -38.41% 54.66%
Inventory $46.44M $45.12M $40.93M
Prepaid Expenses
Receivables $173.9M $157.1M $136.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $450.0M $417.3M $372.5M
YoY Change 14.53% 12.03% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $90.34M $83.51M $83.25M
YoY Change 6.74% 0.31% -0.49%
Goodwill $1.161B $1.126B $1.126B
YoY Change 2.63% -0.01% 13.79%
Intangibles $360.0M $396.6M $392.5M
YoY Change -6.32% 1.05% 25.06%
Long-Term Investments $43.80M $43.50M $42.20M
YoY Change 2.82% 3.08% 0.72%
Other Assets $196.1M $195.5M $151.9M
YoY Change 22.75% 28.74% 22.65%
Total Long-Term Assets $1.855B $1.850B $1.807B
YoY Change 2.16% 2.35% 15.22%
TOTAL ASSETS
Total Short-Term Assets $450.0M $417.3M $372.5M
Total Long-Term Assets $1.855B $1.850B $1.807B
Total Assets $2.305B $2.267B $2.180B
YoY Change 4.36% 4.01% 12.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $97.99M $103.6M
YoY Change 2.39% -5.39% 19.28%
Accrued Expenses $184.5M $234.5M $255.5M
YoY Change -33.47% -8.22% 6.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $800.0K $42.00M
YoY Change -98.18% -98.1% 4100.0%
Total Short-Term Liabilities $392.1M $333.3M $401.1M
YoY Change -7.92% -16.9% 22.12%
LONG-TERM LIABILITIES
Long-Term Debt $911.1M $890.1M $714.4M
YoY Change 36.95% 24.59% 15.82%
Other Long-Term Liabilities $39.88M $27.10M $21.93M
YoY Change 30.4% 23.59% -66.38%
Total Long-Term Liabilities $39.88M $27.10M $21.93M
YoY Change 30.4% 23.59% -66.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $392.1M $333.3M $401.1M
Total Long-Term Liabilities $39.88M $27.10M $21.93M
Total Liabilities $431.9M $360.4M $423.0M
YoY Change -5.35% -14.8% 7.46%
SHAREHOLDERS EQUITY
Retained Earnings $927.3M $958.0M $947.3M
YoY Change -7.7% 1.13% 11.26%
Common Stock $44.65M $46.31M $48.12M
YoY Change -6.89% -3.77% -0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $915.4M $955.3M $950.5M
YoY Change
Total Liabilities & Shareholders Equity $2.305B $2.267B $2.180B
YoY Change 4.36% 4.01% 12.3%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $57.17M -$31.08M $28.80M
YoY Change -32.51% -207.92% -50.9%
Depreciation, Depletion And Amortization $34.20M $33.41M $31.25M
YoY Change 8.92% 6.91% 35.5%
Cash From Operating Activities $120.2M $72.20M $74.30M
YoY Change 6.84% -2.83% -6.89%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$14.60M -$11.60M
YoY Change 49.62% 25.86% 16.0%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$99.90M -$46.50M
YoY Change -89.71% 114.84% 33.62%
Cash From Investing Activities -$21.20M -$114.3M -$58.00M
YoY Change -20.9% 97.07% 29.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.80M 21.60M 1.200M
YoY Change -12.82% 1700.0% -105.08%
NET CHANGE
Cash From Operating Activities 120.2M 72.20M 74.30M
Cash From Investing Activities -21.20M -114.3M -58.00M
Cash From Financing Activities -74.80M 21.60M 1.200M
Net Change In Cash 24.20M -20.50M 17.50M
YoY Change -24300.0% -217.14% 54.87%
FREE CASH FLOW
Cash From Operating Activities $120.2M $72.20M $74.30M
Capital Expenditures -$19.60M -$14.60M -$11.60M
Free Cash Flow $139.8M $86.80M $85.90M
YoY Change 11.31% 1.05% -4.34%

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us-gaap Gain Loss On Disposition Of Assets1
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16976000 USD
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dlx Otherchangesinprepaidproductdiscounts
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dlx Prepaidproductdiscountpayments
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20003000 USD
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
396000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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28625000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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92065000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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144485000 USD
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48081000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47340000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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3.00
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CY2017Q3 us-gaap Net Income Loss
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28801000 USD
us-gaap Net Income Loss
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92461000 USD
us-gaap Net Income Loss
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145446000 USD
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53000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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175000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
394000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
956000 USD
CY2018Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-98000 USD
CY2017Q3 dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
53000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
-274000 USD
dlx Remeasurement Of Liability Share Based Award
RemeasurementOfLiabilityShareBasedAward
7000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28679000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
91793000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
144497000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46781000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48081000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47340000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48217000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
331000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46803000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47518000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48548000 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1037000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
570000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4525000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
20385000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
190396000 USD
CY2018Q3 dlx Number Of Employees That Have Not Yet Started To Receive Severance Benefits
NumberOfEmployeesThatHaveNotYetStartedToReceiveSeveranceBenefits
75 Employees
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
7883000 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2920000 USD
CY2018Q3 us-gaap Cash
Cash
57851000 USD
CY2018Q3 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
57851000 USD
CY2018Q3 us-gaap Notes Receivable Net
NotesReceivableNet
74149000 USD
CY2018Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
59134000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
889000000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
889000000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3623000 USD
CY2017Q4 us-gaap Cash
Cash
59240000 USD
CY2017Q4 dlx Cash Fair Value Disclosure
CashFairValueDisclosure
59240000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
46409000 USD
CY2017Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
44650000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
707386000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
707938000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
5104000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1242000 USD
us-gaap Restructuring Charges
RestructuringCharges
13797000 USD
us-gaap Restructuring Charges
RestructuringCharges
3692000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
75 Employees
CY2017Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
30 Employees
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
180 Employees
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
80 Employees
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
5104000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1242000 USD
us-gaap Restructuring Charges
RestructuringCharges
13797000 USD
us-gaap Restructuring Charges
RestructuringCharges
3692000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
4719000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
4380000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
4719000 USD
CY2018Q2 dlx Retentionbonusamount
Retentionbonusamount
2000000 USD
CY2018Q2 dlx Impactofmodificationofsharebasedpaymentaward
Impactofmodificationofsharebasedpaymentaward
2088000 USD
CY2018Q3 dlx Ce Otransitioncosts
CEOtransitioncosts
2622000 USD
dlx Ce Otransitioncosts
CEOtransitioncosts
4152000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.113
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.015
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
-0.008
CY2017 dlx Effectiveincometaxratereconciliation Tax Cutsand Jobs Actof2017 Percent
EffectiveincometaxratereconciliationTaxCutsandJobsActof2017Percent
-0.066
us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.032
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
656000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
724000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1969000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2172000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1934000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1782000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5802000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5346000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-355000 USD
CY2017Q3 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
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-1066000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-721000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-909000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2163000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2728000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-912000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-504000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2736000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1512000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1883000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1914000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
890883000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
709852000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
471000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
785000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
44121000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
890098000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
665260000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
785000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
44121000 USD
CY2018Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
81000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
785000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44040000 USD
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
890883000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
709300000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1883000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1914000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2732000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2646000 USD
CY2018Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
6973000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7679000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
120000000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q3 us-gaap Revenues
Revenues
493190000 USD
us-gaap Revenues
Revenues
1473349000 USD
CY2017Q3 us-gaap Revenues
Revenues
497669000 USD
us-gaap Revenues
Revenues
1470666000 USD
CY2018Q3 us-gaap Revenues
Revenues
493190000 USD
us-gaap Revenues
Revenues
1473349000 USD
CY2017Q3 us-gaap Revenues
Revenues
497669000 USD
us-gaap Revenues
Revenues
1470666000 USD
CY2018Q3 us-gaap Revenues
Revenues
493190000 USD
CY2017Q3 us-gaap Revenues
Revenues
497669000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17282000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53352000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33406000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31246000 USD
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
99170000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46630000 USD
CY2018Q3 us-gaap Assets
Assets
2267367000 USD
CY2017Q3 us-gaap Assets
Assets
2179980000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14526000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11563000 USD
us-gaap Revenues
Revenues
1473349000 USD
us-gaap Revenues
Revenues
1470666000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153249000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
231176000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96923000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91297000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
101319000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
54880000 USD
CY2018Q3 us-gaap Assets
Assets
2267367000 USD
CY2017Q3 us-gaap Assets
Assets
2179980000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42566000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34351000 USD

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