2018 Q3 Form 10-K Financial Statement

#000000695518000038 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 2017 Q3
Revenue -$239.9M $1.183B $275.7M
YoY Change -187.01% 7.92% -0.04%
Cost Of Revenue -$216.1M $358.0M $179.2M
YoY Change -220.59% 0.5% -0.17%
Gross Profit -$23.80M $283.3M $96.50M
YoY Change -124.66% 8.8% 0.21%
Gross Profit Margin 23.95% 35.0%
Selling, General & Admin -$10.00M $209.2M $71.90M
YoY Change -113.91% 0.53% 11.82%
% of Gross Profit 73.85% 74.51%
Research & Development $8.700M
YoY Change -2.25%
% of Gross Profit 3.07%
Depreciation & Amortization -$10.40M $20.41M $10.80M
YoY Change -196.3% -10.99% -6.9%
% of Gross Profit 7.2% 11.19%
Operating Expenses -$16.20M $8.700M $76.90M
YoY Change -121.07% -2.25% 10.01%
Operating Profit -$7.600M $50.21M $19.60M
YoY Change -138.78% -159.17% -25.76%
Interest Expense -$8.000M -$30.90M -$7.700M
YoY Change 3.9% 5.82% 2.67%
% of Operating Profit -61.55% -39.29%
Other Income/Expense, Net $700.0K $138.0K -$1.500M
YoY Change -146.67% -103.62% -850.0%
Pretax Income -$14.30M $5.337M -$108.4M
YoY Change -86.81% -153.25% -1094.5%
Income Tax -$3.000M $14.45M -$9.700M
% Of Pretax Income 270.75%
Net Earnings -$37.70M -$21.65M -$98.80M
YoY Change -61.84% -67.31% -667.82%
Net Earnings / Revenue -1.83% -35.84%
Basic Earnings Per Share -$0.36
Diluted Earnings Per Share -$613.0K -$0.35 -$1.655M
COMMON SHARES
Basic Shares Outstanding 61.02M shares 60.44M shares 59.82M shares
Diluted Shares Outstanding 61.03M shares

Balance Sheet

Concept 2018 Q3 2018 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.5M $250.5M $229.6M
YoY Change 9.1% 9.1% 27.84%
Cash & Equivalents $250.5M $250.5M $229.6M
Short-Term Investments
Other Short-Term Assets $601.5M $601.5M $83.50M
YoY Change 620.36% 620.36% 83.52%
Inventory $72.02M $72.00M $143.7M
Prepaid Expenses
Receivables $123.3M $123.3M $190.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.047B $1.047B $646.9M
YoY Change 61.88% 61.88% 19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $54.97M $55.00M $94.52M
YoY Change -41.84% -41.8% -17.1%
Goodwill $280.1M $272.4M
YoY Change 2.83% -47.54%
Intangibles $71.66M $220.5M
YoY Change -67.5% -7.93%
Long-Term Investments
YoY Change
Other Assets $31.22M $31.20M $24.94M
YoY Change 25.19% 25.3% 7.3%
Total Long-Term Assets $438.0M $438.0M $870.0M
YoY Change -49.66% -49.66% -2.9%
TOTAL ASSETS
Total Short-Term Assets $1.047B $1.047B $646.9M
Total Long-Term Assets $438.0M $438.0M $870.0M
Total Assets $1.485B $1.485B $1.517B
YoY Change -2.09% -2.1% 5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.58M $69.60M $133.4M
YoY Change -47.83% -47.83% 15.94%
Accrued Expenses $36.00M $36.00M $50.90M
YoY Change -29.27% -29.27% 8.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $30.00M $30.00M
YoY Change 0.0% 0.0% 60.0%
Total Short-Term Liabilities $354.0M $354.0M $378.9M
YoY Change -6.58% -6.57% 56.64%
LONG-TERM LIABILITIES
Long-Term Debt $502.7M $502.7M $531.9M
YoY Change -5.5% -5.49% -5.29%
Other Long-Term Liabilities $51.90M $65.90M $55.82M
YoY Change -7.03% -12.95% -2.23%
Total Long-Term Liabilities $554.6M $568.6M $587.8M
YoY Change -5.64% -6.42% -5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $354.0M $354.0M $378.9M
Total Long-Term Liabilities $554.6M $568.6M $587.8M
Total Liabilities $926.5M $926.5M $1.016B
YoY Change -8.85% -8.84% 10.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.167B $1.191B
YoY Change -2.02% -5.45%
Common Stock $183.7M $154.5M
YoY Change 18.93% 18.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $617.7M $617.7M
YoY Change 0.0% 0.0%
Treasury Stock Shares 20.44M shares 20.44M shares
Shareholders Equity $558.7M $558.7M $500.5M
YoY Change
Total Liabilities & Shareholders Equity $1.485B $1.485B $1.517B
YoY Change -2.09% -2.1% 5.44%

Cashflow Statement

Concept 2018 Q3 2018 2017 Q3
OPERATING ACTIVITIES
Net Income -$37.70M -$21.65M -$98.80M
YoY Change -61.84% -67.31% -667.82%
Depreciation, Depletion And Amortization -$10.40M $20.41M $10.80M
YoY Change -196.3% -10.99% -6.9%
Cash From Operating Activities $70.50M $106.1M $35.70M
YoY Change 97.48% 19.88% -16.39%
INVESTING ACTIVITIES
Capital Expenditures $7.700M -$11.00M -$5.300M
YoY Change -245.28% -36.05% 15.22%
Acquisitions $23.22M
YoY Change
Other Investing Activities -$10.60M $0.00 $400.0K
YoY Change -2750.0% -100.0% -95.6%
Cash From Investing Activities -$3.000M -$62.75M -$4.900M
YoY Change -38.78% 127.15% -206.52%
FINANCING ACTIVITIES
Cash Dividend Paid $2.390M
YoY Change 1.36%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300M -$17.99M -6.000M
YoY Change -61.67% 18.77% -1.64%
NET CHANGE
Cash From Operating Activities 70.50M $106.1M 35.70M
Cash From Investing Activities -3.000M -$62.75M -4.900M
Cash From Financing Activities -2.300M -$17.99M -6.000M
Net Change In Cash 65.20M $20.92M 24.80M
YoY Change 162.9% -54.25% -39.81%
FREE CASH FLOW
Cash From Operating Activities $70.50M $106.1M $35.70M
Capital Expenditures $7.700M -$11.00M -$5.300M
Free Cash Flow $62.80M $117.1M $41.00M
YoY Change 53.17% 10.78% -13.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 atu Aoci Foreigncurrencytranslationadjustmentsnetoftax
AOCIForeigncurrencytranslationadjustmentsnetoftax
207804000 USD
CY2018Q3 atu Aoci Foreigncurrencytranslationadjustmentsnetoftax
AOCIForeigncurrencytranslationadjustmentsnetoftax
158497000 USD
CY2017Q3 atu Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
-19457000 USD
CY2018Q3 atu Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
-15748000 USD
CY2018 atu Additional Income Tax Provision
AdditionalIncomeTaxProvision
2200000 USD
CY2018 atu Adjustmentto Additional Paidin Capital Income Tax Effectfrom Net Settlementof Equity Awards
AdjustmenttoAdditionalPaidinCapitalIncomeTaxEffectfromNetSettlementofEquityAwards
-1281000 USD
CY2016 atu Asset Impairment Charge Income Tax Benefit
AssetImpairmentChargeIncomeTaxBenefit
118500000 USD
CY2017 atu Asset Impairment Charge Income Tax Benefit
AssetImpairmentChargeIncomeTaxBenefit
69000000 USD
CY2018 atu Asset Impairment Charge Income Tax Benefit
AssetImpairmentChargeIncomeTaxBenefit
45100000 USD
CY2016 atu Asset Impairment Charges Netof Tax
AssetImpairmentChargesNetofTax
169056000 USD
CY2018 atu Changein Income Tax Expense
ChangeinIncomeTaxExpense
-11900000 USD
CY2018 atu Changeinvaluationallowances
Changeinvaluationallowances
7100000 USD
CY2018 atu Changesin Receivablesand Payableto Subsidiaries
ChangesinReceivablesandPayabletoSubsidiaries
0 USD
CY2018Q3 atu Common Stock Registeredto Cover Sharesthat Become Issuable
CommonStockRegisteredtoCoverSharesthatBecomeIssuable
1800000 shares
CY2017Q3 atu Deferred Compensation Liability
DeferredCompensationLiability
2696000 USD
CY2018Q3 atu Deferred Compensation Liability
DeferredCompensationLiability
2450000 USD
CY2016 atu Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-40125000 USD
CY2017 atu Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-16524000 USD
CY2018 atu Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-4595000 USD
CY2017Q3 atu Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
41985000 USD
CY2018Q3 atu Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
45947000 USD
CY2017Q3 atu Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
77548000 USD
CY2018Q3 atu Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
48148000 USD
CY2018 atu Deferred Taxes Business Combination Valuation Allowance Allocatedto Reduce Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedtoReduceCapital
7100000 USD
CY2016 atu Directorofficertransitioncharges
Directorofficertransitioncharges
0 USD
CY2017 atu Directorofficertransitioncharges
Directorofficertransitioncharges
7784000 USD
CY2018 atu Directorofficertransitioncharges
Directorofficertransitioncharges
0 USD
CY2018Q3 atu Discounted Present Value Of Future Minimum Lease Payments
DiscountedPresentValueOfFutureMinimumLeasePayments
11000000 USD
CY2016 atu Disposal Group Not Discontinued Operations Gain Losson Disposalnetoftax
DisposalGroupNotDiscontinuedOperationsGainLossonDisposalnetoftax
1557000 USD
CY2017 atu Disposal Group Not Discontinued Operations Gain Losson Disposalnetoftax
DisposalGroupNotDiscontinuedOperationsGainLossonDisposalnetoftax
0 USD
CY2018 atu Disposal Group Not Discontinued Operations Gain Losson Disposalnetoftax
DisposalGroupNotDiscontinuedOperationsGainLossonDisposalnetoftax
0 USD
CY2016 atu Effective Income Tax Rate Reconciliation Adjustmentto Tax Accruals
EffectiveIncomeTaxRateReconciliationAdjustmenttoTaxAccruals
0.013
CY2017 atu Effective Income Tax Rate Reconciliation Adjustmentto Tax Accruals
EffectiveIncomeTaxRateReconciliationAdjustmenttoTaxAccruals
0.025
CY2018 atu Effective Income Tax Rate Reconciliation Adjustmentto Tax Accruals
EffectiveIncomeTaxRateReconciliationAdjustmenttoTaxAccruals
0.114
CY2016 atu Effective Income Tax Rate Reconciliation Changesin Liabilityfor Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangesinLiabilityforUnrecognizedTaxBenefitsPercent
0.000
CY2017 atu Effective Income Tax Rate Reconciliation Changesin Liabilityfor Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangesinLiabilityforUnrecognizedTaxBenefitsPercent
0.221
CY2018 atu Effective Income Tax Rate Reconciliation Changesin Liabilityfor Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangesinLiabilityforUnrecognizedTaxBenefitsPercent
-0.117
CY2016 atu Effective Income Tax Rate Reconciliation Compensation Adjustment
EffectiveIncomeTaxRateReconciliationCompensationAdjustment
0.000
CY2017 atu Effective Income Tax Rate Reconciliation Compensation Adjustment
EffectiveIncomeTaxRateReconciliationCompensationAdjustment
0.000
CY2018 atu Effective Income Tax Rate Reconciliation Compensation Adjustment
EffectiveIncomeTaxRateReconciliationCompensationAdjustment
-0.111
CY2016 atu Effective Income Tax Rate Reconciliation Domestic Manufacturing Deduction
EffectiveIncomeTaxRateReconciliationDomesticManufacturingDeduction
0.003
CY2017 atu Effective Income Tax Rate Reconciliation Domestic Manufacturing Deduction
EffectiveIncomeTaxRateReconciliationDomesticManufacturingDeduction
0.006
CY2018 atu Effective Income Tax Rate Reconciliation Domestic Manufacturing Deduction
EffectiveIncomeTaxRateReconciliationDomesticManufacturingDeduction
0.039
CY2016 atu Effective Income Tax Rate Reconciliation Net Operating Lossesand Changesin Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationNetOperatingLossesandChangesinDeferredTaxAssetsValuationAllowance
-0.007
CY2017 atu Effective Income Tax Rate Reconciliation Net Operating Lossesand Changesin Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationNetOperatingLossesandChangesinDeferredTaxAssetsValuationAllowance
-0.162
CY2018 atu Effective Income Tax Rate Reconciliation Net Operating Lossesand Changesin Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationNetOperatingLossesandChangesinDeferredTaxAssetsValuationAllowance
-0.317
CY2016 atu Effective Income Tax Rate Reconciliation U.S.Tax Reform Net Impact
EffectiveIncomeTaxRateReconciliationU.S.TaxReformNetImpact
0.000
CY2017 atu Effective Income Tax Rate Reconciliation U.S.Tax Reform Net Impact
EffectiveIncomeTaxRateReconciliationU.S.TaxReformNetImpact
0.000
CY2018 atu Effective Income Tax Rate Reconciliation U.S.Tax Reform Net Impact
EffectiveIncomeTaxRateReconciliationU.S.TaxReformNetImpact
-0.039
CY2016 atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2017 atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2018 atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2016 atu Foreign Branch Currency Losses
ForeignBranchCurrencyLosses
0.049
CY2017 atu Foreign Branch Currency Losses
ForeignBranchCurrencyLosses
-0.003
CY2018 atu Foreign Branch Currency Losses
ForeignBranchCurrencyLosses
0.032
CY2016 atu Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
1300000 USD
CY2017 atu Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
3100000 USD
CY2018 atu Foreign Currency Transaction Gain Loss Realized And Unrealized
ForeignCurrencyTransactionGainLossRealizedAndUnrealized
-400000 USD
CY2016 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-1520000 USD
CY2017 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-2962000 USD
CY2017 atu Impairmentandotherdivestiturecharges
Impairmentandotherdivestiturecharges
116979000 USD
CY2018 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
1423000 USD
CY2018 atu Goodwill Reclassificationof Assets Heldfor Sale
GoodwillReclassificationofAssetsHeldforSale
-1500000 USD
CY2017 atu Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
108860000 USD
CY2018 atu Impairmentandotherdivestiturecharges
Impairmentandotherdivestiturecharges
73058000 USD
CY2018Q3 atu Land Buildings And Improvements
LandBuildingsAndImprovements
47468000 USD
CY2018 atu Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
75334000 USD
CY2016 atu Intercompany Dividends
IntercompanyDividends
0 USD
CY2017 atu Intercompany Dividends
IntercompanyDividends
0 USD
CY2018 atu Intercompany Dividends
IntercompanyDividends
0 USD
CY2016 atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
CY2017 atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
CY2018 atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
CY2016 atu Intercompany Loan Activity
IntercompanyLoanActivity
0 USD
CY2017 atu Intercompany Loan Activity
IntercompanyLoanActivity
0 USD
CY2017Q3 atu Intercompany Payable
IntercompanyPayable
0 USD
CY2018Q3 atu Intercompany Payable
IntercompanyPayable
0 USD
CY2017Q3 atu Intercompany Receivable
IntercompanyReceivable
0 USD
CY2018Q3 atu Intercompany Receivable
IntercompanyReceivable
0 USD
CY2016 atu Intercompanycapitalcontribution
Intercompanycapitalcontribution
0 USD
CY2017 atu Intercompanycapitalcontribution
Intercompanycapitalcontribution
0 USD
CY2018 atu Intercompanycapitalcontribution
Intercompanycapitalcontribution
0 USD
CY2016 atu Intercompanyinvestment
Intercompanyinvestment
0 USD
CY2017 atu Intercompanyinvestment
Intercompanyinvestment
0 USD
CY2018 atu Intercompanyinvestment
Intercompanyinvestment
0 USD
CY2017Q3 atu Land Buildings And Improvements
LandBuildingsAndImprovements
43737000 USD
CY2017Q3 atu Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
30000000 USD
CY2018Q3 atu Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
30000000 USD
CY2017 atu Net Benefit Taxable Liquidationsof Foreign Subsidiaries
NetBenefitTaxableLiquidationsofForeignSubsidiaries
14900000 USD
CY2018 atu Net Benefit Taxable Liquidationsof Foreign Subsidiaries
NetBenefitTaxableLiquidationsofForeignSubsidiaries
1500000 USD
CY2016 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
-105174000 USD
CY2017 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
-66213000 USD
CY2018 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
-21648000 USD
CY2016 atu Paymentsfor Business Combination Contingent Consideration
PaymentsforBusinessCombinationContingentConsideration
0 USD
CY2017 atu Paymentsfor Business Combination Contingent Consideration
PaymentsforBusinessCombinationContingentConsideration
-742000 USD
CY2018 atu Paymentsfor Business Combination Contingent Consideration
PaymentsforBusinessCombinationContingentConsideration
0 USD
CY2018 atu Percentage Of Export Sales From Domestic To Total Net Sales
PercentageOfExportSalesFromDomesticToTotalNetSales
0.070
CY2018 atu Percentage Of Fair Market Value Of Common Stock On Grant Date
PercentageOfFairMarketValueOfCommonStockOnGrantDate
1.00
CY2018 atu Percentageof Product Salesto Consolidated Net Sales
PercentageofProductSalestoConsolidatedNetSales
0.84
CY2016 atu Percentof Revenueexcludingimpairmentchargefromforeignjurisdictions
PercentofRevenueexcludingimpairmentchargefromforeignjurisdictions
0.530
CY2017 atu Percentof Revenueexcludingimpairmentchargefromforeignjurisdictions
PercentofRevenueexcludingimpairmentchargefromforeignjurisdictions
0.630
CY2018 atu Percentof Revenueexcludingimpairmentchargefromforeignjurisdictions
PercentofRevenueexcludingimpairmentchargefromforeignjurisdictions
0.790
CY2016 atu Principal Repaymentson Term Loan
PrincipalRepaymentsonTermLoan
-3750000 USD
CY2017 atu Principal Repaymentson Term Loan
PrincipalRepaymentsonTermLoan
-18750000 USD
CY2018 atu Principal Repaymentson Term Loan
PrincipalRepaymentsonTermLoan
-30000000 USD
CY2018 atu Provisional Tax Expense Relatedto Tax Cutsand Jobs Act
ProvisionalTaxExpenseRelatedtoTaxCutsandJobsAct
500000 USD
CY2016 atu Rentalassetleasebuyout
Rentalassetleasebuyout
0 USD
CY2017 atu Rentalassetleasebuyout
Rentalassetleasebuyout
0 USD
CY2018 atu Rentalassetleasebuyout
Rentalassetleasebuyout
-27718000 USD
CY2018 atu Restructuring Chargesincludingrecordedin Costof Product Sold
RestructuringChargesincludingrecordedinCostofProductSold
12800000 USD
CY2018 atu Restructuring Chargesincludingrecordedin Costof Product Sold
RestructuringChargesincludingrecordedinCostofProductSold
12844000 USD
CY2018 atu Restructuringcostsrecordedincostofproductssold
Restructuringcostsrecordedincostofproductssold
900000 USD
CY2018 atu Revenue Thresholdfor Percentageof Completion
RevenueThresholdforPercentageofCompletion
500000 USD
CY2018 atu Sales Percentage Represented By Major Customers
SalesPercentageRepresentedByMajorCustomers
0.030
CY2018 atu Salespossiblydivertedto Crimearegionof Ukraine
SalespossiblydivertedtoCrimearegionofUkraine
3200000 USD
CY2018 atu Salesto Iranian Distributors
SalestoIranianDistributors
500000 USD
CY2016 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
274497000 USD
CY2017 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
277488000 USD
CY2018 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
291444000 USD
CY2016 atu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.1312
CY2017 atu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.11
CY2018 atu Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.1
CY2018 atu Sharebased Compensation Arrangementby Sharebased Payment Award Options Expired
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpired
-469650 shares
CY2017 atu Standardand Extended Product Warranty Accrual Decreasefor Business Divestitures
StandardandExtendedProductWarrantyAccrualDecreaseforBusinessDivestitures
0 USD
CY2018 atu Standardand Extended Product Warranty Accrual Decreasefor Business Divestitures
StandardandExtendedProductWarrantyAccrualDecreaseforBusinessDivestitures
-376000 USD
CY2017Q3 atu Stock Held In Trust
StockHeldInTrust
2696000 USD
CY2018Q3 atu Stock Held In Trust
StockHeldInTrust
2450000 USD
CY2016 atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
6416000 USD
CY2017 atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
8265000 USD
CY2018 atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
15681000 USD
CY2016 atu Stock Value Issued To Acquired For And Distributed From Rabbi Trust
StockValueIssuedToAcquiredForAndDistributedFromRabbiTrust
-248000 USD
CY2017 atu Stock Value Issued To Acquired For And Distributed From Rabbi Trust
StockValueIssuedToAcquiredForAndDistributedFromRabbiTrust
-284000 USD
CY2018 atu Stock Value Issued To Acquired For And Distributed From Rabbi Trust
StockValueIssuedToAcquiredForAndDistributedFromRabbiTrust
-389000 USD
CY2018 atu Transition Tax
TransitionTax
5300000 USD
CY2017Q3 atu Unearned Revenue
UnearnedRevenue
10100000 USD
CY2018Q3 atu Unearned Revenue
UnearnedRevenue
16500000 USD
CY2016 atu Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-1248000 USD
CY2017 atu Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
553000 USD
CY2018 atu Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-533000 USD
CY2018 atu Unrecognized Tax Benefits Period Increase Decrease Reasonably Possiblein Future Period
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseReasonablyPossibleinFuturePeriod
-3400000 USD
CY2018Q3 atu Weighted Average Discount Rateon Future Minimum Lease Payments
WeightedAverageDiscountRateonFutureMinimumLeasePayments
0.032
CY2018 atu Writeoffofdeferredfinancingcosts
Writeoffofdeferredfinancingcosts
800000 USD
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-08-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000006955
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61016012 shares
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q1 dei Entity Public Float
EntityPublicFloat
1371573067 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 dei Trading Symbol
TradingSymbol
ATU
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
133387000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
130838000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
190206000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
187749000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
176751000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
186693000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-227261000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-174245000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
138449000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
167448000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-3943000 USD
CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-2042000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
1500000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10442000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16733000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14457000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11200000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5400000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1652000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1657000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2399000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22943000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20474000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20565000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4832000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4482000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2923000 shares
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
186511000 USD
CY2017Q3 us-gaap Assets
Assets
1516955000 USD
CY2018Q3 us-gaap Assets
Assets
1481338000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
646926000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
660900000 USD
CY2017Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
21835000 USD
CY2018Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
23573000 USD
CY2016 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
-1.71
CY2016 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
-1.71
CY2016 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
-100926578 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1175303915 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168846000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179604000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229571000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
250490000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10758000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
49967000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20919000 USD
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
168000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
168000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80200110 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
81423584 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
16040000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
16285000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-143357000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-41651000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31368000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
746013000 USD
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
716067000 USD
CY2018 us-gaap Cost Of Goods Sold
CostOfGoodsSold
767351000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2205000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-14769000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
919000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11838000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15665000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12532000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14955000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13571000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
912000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-850000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
120000 USD
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1600000 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1600000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1500000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12470000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
603000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7837000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3119000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2364000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-23797000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-16837000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3905000 USD
CY2017Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
18600000 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
24300000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17403000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8956000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6890000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
79458000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22671000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
48781000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29900000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
21900000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3858000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-290000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-663000 USD
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90845000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
86277000 USD
CY2017Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2958000 USD
CY2018Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2081000 USD
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11284000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2420000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
68174000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
51201000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
125900000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
17319000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10450000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
14359000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
8813000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
14224000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
18986000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35076000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
29859000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21933000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1910000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
633000 USD
CY2017Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
40027000 USD
CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
40244000 USD
CY2017Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2018Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2016 us-gaap Depreciation
Depreciation
25000000 USD
CY2017 us-gaap Depreciation
Depreciation
23000000 USD
CY2018 us-gaap Depreciation
Depreciation
20000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47777000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43110000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40707000 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-5092000 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2016 us-gaap Dividends Cash
DividendsCash
2357000 USD
CY2017 us-gaap Dividends Cash
DividendsCash
2390000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
2439000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.78
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.78
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5375000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4243000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4430000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.708
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
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.257
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.022
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.039
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.035
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.269
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.046
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.182
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.270
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.112
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-1.259
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.037
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.517
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50939000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54508000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
50939000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
54508000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
600000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
519276000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
530081000 USD
CY2016 us-gaap Financing Interest Expense
FinancingInterestExpense
28768000 USD
CY2017 us-gaap Financing Interest Expense
FinancingInterestExpense
29703000 USD
CY2018 us-gaap Financing Interest Expense
FinancingInterestExpense
31491000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
192660000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
193941000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
220489000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
181037000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
512412000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12441000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-82691000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12672000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.78
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.78
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
9720000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7383000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
118122000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
21227000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1085000 USD
CY2016 us-gaap Gross Profit
GrossProfit
403397000 USD
CY2017 us-gaap Gross Profit
GrossProfit
379717000 USD
CY2018 us-gaap Gross Profit
GrossProfit
415260000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
27952000 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5076000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
16653000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6710000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-105174000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19182000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12635000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11325000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-111162000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-95326000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1347000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-130344000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25170000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16478000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8976000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
10300000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21400000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11800000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1500000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7727000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18117000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2593000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20261000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3475000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3093000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7916000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10646000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16785000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3912000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3752000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4827000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10202000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11277000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
44225000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18704000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2020000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1002000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9332000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3291000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5367000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10625000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
413149000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
374978000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
220489000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
181037000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
1700000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
1200000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
1200000 USD
CY2016 us-gaap Interest Paid
InterestPaid
27200000 USD
CY2017 us-gaap Interest Paid
InterestPaid
27100000 USD
CY2018 us-gaap Interest Paid
InterestPaid
28800000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3900000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
143651000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
156356000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
22100000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23600000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1016416000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
922626000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1516955000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1481338000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
378934000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
330961000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
101083000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
565059000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
535059000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
531940000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
502695000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
227535000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
229445000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3709000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18430000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15150000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17993000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83134000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27625000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62751000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117697000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88499000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106093000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-105174000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-66213000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-21648000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
98334000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
101735000 USD
CY2016Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-100217000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-50236000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
18198000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29400000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10800000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13100000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15300000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37400000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
34900000 USD
CY2018Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
60800000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24938000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36769000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
23000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32203000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20470000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
49307000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38183000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24562000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
53016000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6003000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4092000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57445000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67299000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55821000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52168000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
517000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1202000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-619000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1359000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2752000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
621000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17101000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
7509000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
10384000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
2376000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
2358000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
2390000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1409000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1065000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1284000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
81916000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23218000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20209000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28195000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20870000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19862000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14869000 USD
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.180
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.168
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
160000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61663000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42732000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9695000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8902000 USD
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-210000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9296000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
570000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
153000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3564000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7762000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15140000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5592000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6616000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4417000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4714000 USD
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7263000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5608000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5522000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
271272000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
276913000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94521000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90220000 USD
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
500000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18300000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21900000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25900000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
14571000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
7228000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
11995000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
6273000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
5637000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
3694000 USD
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
527000 USD
CY2018 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4150000 USD
CY2017 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-172000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
253000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1191042000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1166955000 USD
CY2018 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
-23218000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1149410000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1095784000 USD
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
1182611000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10442000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
16733000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14457000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
197771 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
25.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
525541 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.20
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1290448 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1153737 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.95
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.25
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
464481 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.60
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0019
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0015
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20439434 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20439434 shares
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
4091000 USD
CY2017Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6080000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3806
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3812
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0206
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0242
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4325000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4408499 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1285352 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.52
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
989000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2208000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5284000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
119527 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.63
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.88
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7900000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3191630 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1769076 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.40
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.40
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.96
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
28.59
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.98
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y5M
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5900000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
130000 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-82000 USD
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
833377 shares
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
453000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
893000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
539000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3564000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7762000 USD
CY2011Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2018Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7560566 shares
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
673001000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
520950000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
500539000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
558712000 USD
CY2016 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
23784000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1207000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
6080000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20439434 shares
CY2018Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4091000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1050000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6057000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2599000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
617731000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
617731000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17101000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29924000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29174000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31446000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24359000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
627000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
349000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
475000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
297000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
359000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1027000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4008000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9163000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
15100000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
18100000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
600000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12800000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59010000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59436000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60441000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59010000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59436000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60441000 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates: </font><font style="font-family:inherit;font-size:10pt;">The Company has recorded reserves for customer rebates, returns and discounts, doubtful accounts, inventory, incurred but not reported medical claims, environmental matters, warranty claims, workers compensation claims, product and non-product litigation and incentive compensation. These reserves require the use of estimates and judgment. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. The Company believes that such estimates are made with consistent and appropriate assumptions. Actual results may differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0000006955-18-000038-index-headers.html Edgar Link pending
0000006955-18-000038-index.html Edgar Link pending
0000006955-18-000038.txt Edgar Link pending
0000006955-18-000038-xbrl.zip Edgar Link pending
atu-20180831.xml Edgar Link completed
atu-20180831.xsd Edgar Link pending
atu-20180831_cal.xml Edgar Link unprocessable
atu-20180831_def.xml Edgar Link unprocessable
atu-20180831_lab.xml Edgar Link unprocessable
atu-20180831_pre.xml Edgar Link unprocessable
atu10-k08312018.htm Edgar Link pending
atu10-k08312018ex1014.htm Edgar Link pending
atu10-k08312018ex1015a.htm Edgar Link pending
atu10-k08312018ex1015b.htm Edgar Link pending
atu10-k08312018ex1016a.htm Edgar Link pending
atu10-k08312018ex1016b.htm Edgar Link pending
atu10-k08312018ex21.htm Edgar Link pending
atu10-k08312018ex23.htm Edgar Link pending
atu10-k08312018ex311.htm Edgar Link pending
atu10-k08312018ex312.htm Edgar Link pending
atu10-k08312018ex321.htm Edgar Link pending
atu10-k08312018ex322.htm Edgar Link pending
businessmodel18.jpg Edgar Link pending
chart-169a5b29bdc352b69f4.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending