2020 Q2 Form 10-Q Financial Statement
#000156459020034912 Filed on July 30, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $1.376B | $1.507B |
YoY Change | -8.72% | 5.47% |
Cost Of Revenue | $892.9M | $969.6M |
YoY Change | -7.91% | 7.15% |
Gross Profit | $482.9M | $537.6M |
YoY Change | -10.17% | 2.58% |
Gross Profit Margin | 35.1% | 35.67% |
Selling, General & Admin | $276.2M | $320.6M |
YoY Change | -13.85% | 1.3% |
% of Gross Profit | 57.2% | 59.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $40.10M | $38.20M |
YoY Change | 4.97% | 0.79% |
% of Gross Profit | 8.3% | 7.11% |
Operating Expenses | $286.5M | $320.6M |
YoY Change | -10.64% | 1.3% |
Operating Profit | $173.0M | $202.4M |
YoY Change | -14.53% | 7.32% |
Interest Expense | -$22.20M | $24.50M |
YoY Change | -190.61% | 40.8% |
% of Operating Profit | -12.83% | 12.1% |
Other Income/Expense, Net | $5.200M | $700.0K |
YoY Change | 642.86% | -79.41% |
Pretax Income | $156.0M | $178.6M |
YoY Change | -12.65% | 2.29% |
Income Tax | $37.80M | $41.50M |
% Of Pretax Income | 24.23% | 23.24% |
Net Earnings | $115.8M | $137.5M |
YoY Change | -15.78% | 6.1% |
Net Earnings / Revenue | 8.42% | 9.12% |
Basic Earnings Per Share | $0.84 | $0.98 |
Diluted Earnings Per Share | $0.83 | $0.97 |
COMMON SHARES | ||
Basic Shares Outstanding | 138.0M | 139.9M |
Diluted Shares Outstanding | 138.8M | 141.3M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $398.4M | $276.3M |
YoY Change | 44.19% | -20.03% |
Cash & Equivalents | $398.4M | $276.3M |
Short-Term Investments | ||
Other Short-Term Assets | $168.9M | $192.5M |
YoY Change | -12.26% | 9.69% |
Inventory | $732.3M | $741.9M |
Prepaid Expenses | ||
Receivables | $657.7M | $706.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.957B | $1.917B |
YoY Change | 2.11% | 6.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $794.2M | $804.9M |
YoY Change | -1.33% | 9.12% |
Goodwill | $2.081B | $2.086B |
YoY Change | -0.21% | 8.82% |
Intangibles | $1.118B | $1.229B |
YoY Change | -9.05% | 7.92% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $217.1M | $133.5M |
YoY Change | 62.62% | 35.81% |
Total Long-Term Assets | $4.375B | $4.427B |
YoY Change | -1.16% | 13.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.957B | $1.917B |
Total Long-Term Assets | $4.375B | $4.427B |
Total Assets | $6.332B | $6.343B |
YoY Change | -0.17% | 11.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $463.9M | $476.6M |
YoY Change | -2.66% | 11.17% |
Accrued Expenses | $33.30M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $749.3M |
YoY Change | -100.0% | 114.09% |
Long-Term Debt Due | $0.00 | $749.3M |
YoY Change | -100.0% | 114.09% |
Total Short-Term Liabilities | $952.8M | $1.695B |
YoY Change | -43.79% | 37.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.246B | $1.666B |
YoY Change | 34.81% | -7.1% |
Other Long-Term Liabilities | $183.4M | $161.2M |
YoY Change | 13.77% | -6.17% |
Total Long-Term Liabilities | $2.429B | $1.827B |
YoY Change | 32.95% | -7.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $952.8M | $1.695B |
Total Long-Term Liabilities | $2.429B | $1.827B |
Total Liabilities | $3.869B | $3.999B |
YoY Change | -3.24% | 13.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.955B | $1.648B |
YoY Change | 18.6% | 22.04% |
Common Stock | $2.855B | $2.788B |
YoY Change | 2.38% | 1.27% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.237B | $2.029B |
YoY Change | 10.27% | 8.06% |
Treasury Stock Shares | ||
Shareholders Equity | $2.462B | $2.344B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.332B | $6.343B |
YoY Change | -0.17% | 11.34% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $115.8M | $137.5M |
YoY Change | -15.78% | 6.1% |
Depreciation, Depletion And Amortization | $40.10M | $38.20M |
YoY Change | 4.97% | 0.79% |
Cash From Operating Activities | $274.3M | $201.7M |
YoY Change | 35.99% | 6.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$15.40M | -$27.70M |
YoY Change | -44.4% | -6.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.800M | $2.200M |
YoY Change | -454.55% | |
Cash From Investing Activities | -$23.20M | -$25.50M |
YoY Change | -9.02% | -13.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -219.5M | -182.4M |
YoY Change | 20.34% | 254.86% |
NET CHANGE | ||
Cash From Operating Activities | 274.3M | 201.7M |
Cash From Investing Activities | -23.20M | -25.50M |
Cash From Financing Activities | -219.5M | -182.4M |
Net Change In Cash | 31.60M | -6.200M |
YoY Change | -609.68% | -105.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $274.3M | $201.7M |
Capital Expenditures | -$15.40M | -$27.70M |
Free Cash Flow | $289.7M | $229.4M |
YoY Change | 26.29% | 4.84% |
Facts In Submission
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
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Other Nonoperating Income Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Before Equity Method Investment Income Loss
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Income Tax Expense Benefit
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Profit Loss
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Restructuring Charges
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Income Loss From Continuing Operations Per Diluted Share
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Income Loss From Continuing Operations Per Basic Share
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Income Tax Expense Benefit
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Net Income Loss
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Payments To Acquire Property Plant And Equipment
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|
6100000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150000000.0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000.0 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7900000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8200000 | ||
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
19000000.0 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
66600000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
61700000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1800000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-200000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-142200000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53000000.0 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000.0 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4900000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10100000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13100000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
394900000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
270700000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
405000000.0 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
283800000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3900000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7800000 | ||
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2180000000.0 | |
us-gaap |
Profit Loss
ProfitLoss
|
221600000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11500000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6100000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6300000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000.0 | ||
CY2020Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
81300000 | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
30800000 | ||
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2427800000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
72200000 | |
us-gaap |
Profit Loss
ProfitLoss
|
225000000.0 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37700000 | ||
CY2020Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
370600000 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24100000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7100000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
150000000.0 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
33200000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2463100000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2247100000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
137100000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3200000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3200000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6900000 | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
22000000.0 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
30800000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2344700000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2357900000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116200000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12900000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5700000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3600000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
33200000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2463100000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
280400000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
274400000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
372000000.0 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
718600000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1985700000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
732300000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1168900000 | |
CY2020Q2 | us-gaap |
Notes Payable
NotesPayable
|
1800000000 | |
CY2020Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
17500000 | |
CY2019Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
17500000 | |
CY2020Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | |
CY2019Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1982500000 | |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1191500000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1158300000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
794200000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
824200000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
2081300000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
2090200000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
8900000 | ||
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1118000000.0 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1168900000 | |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
-32300000 | ||
CY2020Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
596200000 | |
CY2020Q2 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
596200000 | |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
635600000 | |
CY2019Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
635600000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
905000000.0 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
383200000 | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
521800000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
897900000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
364600000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
533300000 | |
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1501200000 | |
CY2020Q2 | fbhs |
Intangible Asset Accumulated Amortization
IntangibleAssetAccumulatedAmortization
|
383200000 | |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1118000000.0 | |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2600000 | |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6400000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2500000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3000000.0 | |
CY2020Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
0 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
14000000.0 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2500000 | ||
fbhs |
Increase Decrease In Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseInOtherComprehensiveIncomeLossNetOfTax
|
2900000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-38800000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1100000 | ||
fbhs |
Increase Decrease In Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseInOtherComprehensiveIncomeLossNetOfTax
|
-37700000 | ||
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4600000 | |
CY2019Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1400000 | |
CY2019Q2 | fbhs |
Increase Decrease In Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseInOtherComprehensiveIncomeLossNetOfTax
|
3200000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
11400000 | |
CY2020Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1500000 | |
CY2020Q2 | fbhs |
Increase Decrease In Other Comprehensive Income Loss Net Of Tax
IncreaseDecreaseInOtherComprehensiveIncomeLossNetOfTax
|
12900000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2778500000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2835100000 | ||
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1375800000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1507200000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24700000 | |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24900000 | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
11600000 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
13000000.0 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
12600000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
12500000 | ||
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
23700000 | |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25400000 | |
us-gaap |
Revenues
Revenues
|
2778500000 | ||
us-gaap |
Revenues
Revenues
|
2835100000 | ||
fbhs |
Percentage Of Change In Net Revenues
PercentageOfChangeInNetRevenues
|
-0.020 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
328000000.0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
338000000.0 | ||
fbhs |
Percentage Of Change In Operating Income
PercentageOfChangeInOperatingIncome
|
-0.030 | ||
CY2020Q2 | us-gaap |
Revenues
Revenues
|
1375800000 | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1507200000 | |
CY2020Q2 | fbhs |
Percentage Of Change In Net Revenues
PercentageOfChangeInNetRevenues
|
-0.087 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
173000000.0 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202400000 | |
CY2020Q2 | fbhs |
Percentage Of Change In Operating Income
PercentageOfChangeInOperatingIncome
|
-0.145 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
14900000 | ||
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
1100000 | ||
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
16000000.0 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
5700000 | ||
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
8500000 | ||
us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
14200000 | ||
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10400000 | |
CY2020Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
300000 | |
CY2020Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
10700000 | |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4500000 | |
CY2019Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
5100000 | |
CY2019Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
9600000 | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6800000 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7600000 | ||
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14100000 | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10500000 | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
5700000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6600000 | ||
us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-100000 | ||
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9500000 | |
us-gaap |
Profit Loss
ProfitLoss
|
225000000.0 | ||
us-gaap |
Profit Loss
ProfitLoss
|
221600000 | ||
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
116200000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
137100000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-600000 | ||
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400000 | |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
224900000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
222200000 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115800000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
137500000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141600000 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138600000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140300000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138000000.0 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139900000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | ||
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1400000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139800000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138800000 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141300000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2400000 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 |