2019 Q2 Form 10-Q Financial Statement
#000000695519000020 Filed on July 01, 2019
Income Statement
| Concept | 2019 Q2 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| Revenue | $178.1M | -$239.9M | $317.1M |
| YoY Change | -43.84% | -187.01% | 7.33% |
| Cost Of Revenue | $96.14M | -$216.1M | $200.6M |
| YoY Change | -52.07% | -220.59% | 4.13% |
| Gross Profit | $81.95M | -$23.80M | $116.5M |
| YoY Change | -29.66% | -124.66% | 13.33% |
| Gross Profit Margin | 46.02% | 36.74% | |
| Selling, General & Admin | $52.80M | -$10.00M | $77.50M |
| YoY Change | -31.87% | -113.91% | 10.56% |
| % of Gross Profit | 64.43% | 66.52% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $9.300M | -$10.40M | $10.40M |
| YoY Change | -10.58% | -196.3% | -2.8% |
| % of Gross Profit | 11.35% | 8.93% | |
| Operating Expenses | $55.70M | -$16.20M | $82.60M |
| YoY Change | -32.57% | -121.07% | 9.99% |
| Operating Profit | $38.18M | -$7.600M | $32.69M |
| YoY Change | 16.78% | -138.78% | 19.61% |
| Interest Expense | -$7.100M | -$8.000M | -$7.800M |
| YoY Change | -8.97% | 3.9% | 2.63% |
| % of Operating Profit | -18.6% | -23.86% | |
| Other Income/Expense, Net | $787.0K | $700.0K | $81.00K |
| YoY Change | 871.6% | -146.67% | -106.25% |
| Pretax Income | $31.82M | -$14.30M | $25.02M |
| YoY Change | 27.19% | -86.81% | 35.36% |
| Income Tax | $4.962M | -$3.000M | -$3.995M |
| % Of Pretax Income | 15.59% | -15.97% | |
| Net Earnings | $32.42M | -$37.70M | $29.01M |
| YoY Change | 11.74% | -61.84% | 28.88% |
| Net Earnings / Revenue | 18.2% | 9.15% | |
| Basic Earnings Per Share | $0.53 | $0.48 | |
| Diluted Earnings Per Share | $0.52 | -$613.0K | $0.48 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 61.42M shares | 61.02M shares | 60.68M shares |
| Diluted Shares Outstanding | 61.84M shares | 61.06M shares |
Balance Sheet
| Concept | 2019 Q2 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $201.3M | $250.5M | $189.5M |
| YoY Change | 6.23% | 9.1% | -4.77% |
| Cash & Equivalents | $201.3M | $250.5M | $189.5M |
| Short-Term Investments | |||
| Other Short-Term Assets | $44.50M | $601.5M | $58.70M |
| YoY Change | -24.19% | 620.36% | -14.31% |
| Inventory | $167.6M | $72.02M | $167.3M |
| Prepaid Expenses | |||
| Receivables | $202.8M | $123.3M | $212.3M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $616.2M | $1.047B | $627.8M |
| YoY Change | -1.85% | 61.88% | 3.7% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $89.97M | $54.97M | $100.8M |
| YoY Change | -10.71% | -41.84% | -14.15% |
| Goodwill | $491.5M | $280.1M | $538.8M |
| YoY Change | -8.78% | 2.83% | 3.66% |
| Intangibles | $158.2M | $71.66M | $210.2M |
| YoY Change | -24.73% | -67.5% | -5.88% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $37.29M | $31.22M | $27.25M |
| YoY Change | 36.88% | 25.19% | 23.1% |
| Total Long-Term Assets | $776.9M | $438.0M | $877.0M |
| YoY Change | -11.4% | -49.66% | -0.64% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $616.2M | $1.047B | $627.8M |
| Total Long-Term Assets | $776.9M | $438.0M | $877.0M |
| Total Assets | $1.393B | $1.485B | $1.505B |
| YoY Change | -7.42% | -2.09% | 1.13% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $126.1M | $69.58M | $142.2M |
| YoY Change | -11.29% | -47.83% | 11.41% |
| Accrued Expenses | $39.90M | $36.00M | $48.10M |
| YoY Change | -17.05% | -29.27% | -4.56% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $6.250M | $30.00M | $30.00M |
| YoY Change | -79.17% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $233.6M | $354.0M | $301.3M |
| YoY Change | -22.49% | -6.58% | 12.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $469.0M | $502.7M | $510.0M |
| YoY Change | -8.04% | -5.5% | -5.42% |
| Other Long-Term Liabilities | $47.81M | $51.90M | $54.23M |
| YoY Change | -11.85% | -7.03% | 4.81% |
| Total Long-Term Liabilities | $516.8M | $554.6M | $564.2M |
| YoY Change | -8.41% | -5.64% | -4.53% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $233.6M | $354.0M | $301.3M |
| Total Long-Term Liabilities | $516.8M | $554.6M | $564.2M |
| Total Liabilities | $785.7M | $926.5M | $903.8M |
| YoY Change | -13.06% | -8.85% | -1.39% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.185B | $1.167B | $1.207B |
| YoY Change | -1.85% | -2.02% | -6.59% |
| Common Stock | $194.0M | $183.7M | $175.9M |
| YoY Change | 10.28% | 18.93% | 16.01% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $617.7M | $617.7M | $617.7M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 20.44M shares | 20.44M shares | 20.44M shares |
| Shareholders Equity | $607.4M | $558.7M | $601.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.393B | $1.485B | $1.505B |
| YoY Change | -7.42% | -2.09% | 1.13% |
Cashflow Statement
| Concept | 2019 Q2 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $32.42M | -$37.70M | $29.01M |
| YoY Change | 11.74% | -61.84% | 28.88% |
| Depreciation, Depletion And Amortization | $9.300M | -$10.40M | $10.40M |
| YoY Change | -10.58% | -196.3% | -2.8% |
| Cash From Operating Activities | $52.50M | $70.50M | $57.70M |
| YoY Change | -9.01% | 97.48% | 54.28% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$8.000M | $7.700M | -$6.200M |
| YoY Change | 29.03% | -245.28% | -24.39% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.300M | -$10.60M | -$5.800M |
| YoY Change | -122.41% | -2750.0% | |
| Cash From Investing Activities | -$6.700M | -$3.000M | -$11.90M |
| YoY Change | -43.7% | -38.78% | 45.12% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -12.10M | -2.300M | -7.500M |
| YoY Change | 61.33% | -61.67% | 102.7% |
| NET CHANGE | |||
| Cash From Operating Activities | 52.50M | 70.50M | 57.70M |
| Cash From Investing Activities | -6.700M | -3.000M | -11.90M |
| Cash From Financing Activities | -12.10M | -2.300M | -7.500M |
| Net Change In Cash | 33.70M | 65.20M | 38.30M |
| YoY Change | -12.01% | 162.9% | 50.2% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $52.50M | $70.50M | $57.70M |
| Capital Expenditures | -$8.000M | $7.700M | -$6.200M |
| Free Cash Flow | $60.50M | $62.80M | $63.90M |
| YoY Change | -5.32% | 53.17% | 40.13% |
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| CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8227000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
24600000 | USD | |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
322000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1811000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1239000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
884000 | USD | |
| CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5184000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15483000 | USD | |
| CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4411000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12131000 | USD | |
| CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1788000 | shares |
| CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16484000 | USD |
| CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-153552000 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
167448000 | USD |
| CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
177584000 | USD |
| CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3659000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11951000 | USD | |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3091000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10253000 | USD | |
| CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
171000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1279000 | USD | |
| CY2018Q3 | us-gaap |
Assets
Assets
|
1481338000 | USD |
| CY2019Q2 | us-gaap |
Assets
Assets
|
1393156000 | USD |
| CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
660900000 | USD |
| CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
616209000 | USD |
| CY2018Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
23573000 | USD |
| CY2019Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
229571000 | USD |
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
189490000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250490000 | USD |
| CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
201334000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-40081000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49156000 | USD | |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
16285000 | USD |
| CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
16374000 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8059000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
79098000 | USD | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18618000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38412000 | USD | |
| CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
6367000 | USD |
| CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
6134000 | USD |
| CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
200587000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
574100000 | USD | |
| CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
183365000 | USD |
| CY2018Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2364000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
545309000 | USD | |
| CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0407 | |
| CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2325000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2129000 | USD | |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
21101000 | USD |
| CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
21933000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10579000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30800000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25604000 | USD | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-104000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1613000 | USD | |
| CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.160 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.521 | ||
| CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.184 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.424 | ||
| CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
| CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
54508000 | USD |
| CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39929000 | USD |
| CY2018Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
7756000 | USD |
| us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
22874000 | USD | |
| CY2019Q2 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
7255000 | USD |
| us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
21703000 | USD | |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
193941000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
183968000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3800000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9600000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12500000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14100000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14900000 | USD |
| CY2018Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
396000 | USD |
| CY2019Q2 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
148000 | USD |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
512412000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
491499000 | USD |
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-7488000 | USD | |
| us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13678000 | USD | |
| us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
253000 | USD | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
116509000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
307116000 | USD | |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
111901000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
314395000 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25017000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33465000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39727000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30748000 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.48 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | ||
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.53 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.26 | ||
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.48 | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.29 | ||
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3995000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17448000 | USD | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7309000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13029000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
5162000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1367000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21456000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25043000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
25989000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4412000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2181000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-13817000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22590000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22662000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2197000 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-18258000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13692000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4029000 | USD | |
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
381000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
559000 | shares | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
418000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
469000 | shares | |
| CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
374978000 | USD |
| CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
342150000 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
181037000 | USD |
| CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
158182000 | USD |
| CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
156356000 | USD |
| CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
167592000 | USD |
| CY2018Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2019Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
23600000 | USD |
| CY2019Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
17500000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
922626000 | USD |
| CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
785732000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1481338000 | USD |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1393156000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
330961000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
233563000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
44225000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2019Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
535059000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
477559000 | USD |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6250000 | USD |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2125000 | USD | |
| CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
502695000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
468984000 | USD |
| CY2018Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
229445000 | USD |
| CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
235993000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15734000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62523000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59832000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13789000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35589000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1191000 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29012000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
16017000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32418000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
17719000 | USD | |
| CY2019Q2 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
100000 | USD |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32692000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57169000 | USD | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47360000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54397000 | USD | |
| CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36769000 | USD |
| CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37293000 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-21295000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5160000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14000000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-14744000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20953000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
63081000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13800000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20693000 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-342000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-596000 | USD | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-200000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-527000 | USD | |
| CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
67299000 | USD |
| CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52477000 | USD |
| CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
52168000 | USD |
| CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
47809000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-347000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-262000 | USD | |
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
81000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-830000 | USD | |
| CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-378000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1946000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
8537000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2565000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2390000 | USD | |
| us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-86000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2439000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1279000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1811000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22326000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
18716000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
23719000 | USD | |
| CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
14869000 | USD |
| CY2019Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
14275000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42732000 | USD |
| CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44475000 | USD |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
8780000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
36159000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-22500000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-57500000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
148000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1349000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10435000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1352000 | USD | |
| CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6616000 | USD |
| CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5320000 | USD |
| CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4417000 | USD |
| CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4126000 | USD |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5604000 | USD | |
| us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
3630000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4213000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3427000 | USD | |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
276913000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
278765000 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90220000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89973000 | USD |
| CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1170000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
11249000 | USD | |
| CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1115000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1578000 | USD | |
| CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5637000 | USD |
| CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4934000 | USD |
| CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3694000 | USD |
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2613000 | USD |
| us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
4091000 | USD | |
| us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
8000 | USD | |
| us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-174000 | USD | |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1166955000 | USD |
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1184749000 | USD |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
317096000 | USD |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
993000 | USD | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61840000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61701000 | shares | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60683000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60291000 | shares | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61422000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61232000 | shares | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
881216000 | USD | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
295266000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
859704000 | USD | |
| CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8100000 | USD |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
295266000 | USD |
| us-gaap |
Revenues
Revenues
|
859704000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11951000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10253000 | USD | |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
95000 | USD | |
| us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-54000 | USD | |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
130000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
396000 | USD | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
115000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
359000 | USD | |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10039000 | USD | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
206000 | USD |
| CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
617700000 | USD |
| CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
7560566 | shares |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
500539000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
589281000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
601028000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
558712000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
585630000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
607424000 | USD |
| CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4091000 | USD |
| CY2019Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8762000 | USD |
| CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
| CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
20439434 | shares |
| CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |
| CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
617731000 | USD |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61064000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60850000 | shares |
