$FELE
FRANKLIN ELECTRIC CO INC

2018 Q2 Form 10-Q Financial Statement

#000003872518000152 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $344.0M $305.3M
YoY Change 12.68% 39.79%
Cost Of Revenue $227.9M $202.6M
YoY Change 12.49% 40.5%
Gross Profit $116.1M $102.8M
YoY Change 12.94% 38.54%
Gross Profit Margin 33.75% 33.67%
Selling, General & Admin $74.97M $68.23M
YoY Change 9.87% 30.35%
% of Gross Profit 64.57% 66.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $9.500M
YoY Change 2.11% 8.55%
% of Gross Profit 8.35% 9.24%
Operating Expenses $74.97M $68.23M
YoY Change 9.87% 30.35%
Operating Profit $40.50M $34.30M
YoY Change 18.08% 62.78%
Interest Expense $2.606M $2.244M
YoY Change 16.13% -7.54%
% of Operating Profit 6.43% 6.54%
Other Income/Expense, Net $45.00K $5.506M
YoY Change -99.18% -17306.25%
Pretax Income $36.91M $37.16M
YoY Change -0.66% 100.49%
Income Tax $6.875M $6.917M
% Of Pretax Income 18.62% 18.61%
Net Earnings $30.50M $29.90M
YoY Change 2.01% 121.48%
Net Earnings / Revenue 8.87% 9.79%
Basic Earnings Per Share $0.65 $0.64
Diluted Earnings Per Share $0.64 $0.64
COMMON SHARES
Basic Shares Outstanding 46.50M shares 46.50M shares
Diluted Shares Outstanding 47.00M shares 47.00M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00M $55.10M
YoY Change 27.04% -26.14%
Cash & Equivalents $70.04M $55.10M
Short-Term Investments
Other Short-Term Assets $34.74M $37.19M
YoY Change -6.61% 21.48%
Inventory $328.6M $296.7M
Prepaid Expenses
Receivables $206.5M $190.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $640.0M $579.6M
YoY Change 10.41% 24.87%
LONG-TERM ASSETS
Property, Plant & Equipment $205.1M $214.7M
YoY Change -4.45% 10.22%
Goodwill $235.4M $236.2M
YoY Change -0.34% 17.17%
Intangibles $123.5M $136.8M
YoY Change -9.74% -3.3%
Long-Term Investments
YoY Change
Other Assets $3.026M $5.422M
YoY Change -44.19% -74.97%
Total Long-Term Assets $575.7M $600.5M
YoY Change -4.12% 5.65%
TOTAL ASSETS
Total Short-Term Assets $640.0M $579.6M
Total Long-Term Assets $575.7M $600.5M
Total Assets $1.216B $1.180B
YoY Change 3.02% 14.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.12M $73.27M
YoY Change 12.09% 17.1%
Accrued Expenses $57.60M $57.00M
YoY Change 1.05% 22.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $167.8M $145.4M
YoY Change 15.41% 220.97%
Total Short-Term Liabilities $311.1M $279.5M
YoY Change 11.29% 77.89%
LONG-TERM LIABILITIES
Long-Term Debt $94.90M $126.0M
YoY Change -24.68% -32.73%
Other Long-Term Liabilities $17.30M $17.64M
YoY Change -1.9% -0.12%
Total Long-Term Liabilities $17.30M $17.64M
YoY Change -1.9% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $311.1M $279.5M
Total Long-Term Liabilities $17.30M $17.64M
Total Liabilities $328.4M $297.2M
YoY Change 10.51% 70.01%
SHAREHOLDERS EQUITY
Retained Earnings $635.0M $583.7M
YoY Change 8.79% 16.16%
Common Stock $251.3M $239.8M
YoY Change 4.82% 5093.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $712.7M $669.8M
YoY Change
Total Liabilities & Shareholders Equity $1.216B $1.180B
YoY Change 3.02% 14.29%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $30.50M $29.90M
YoY Change 2.01% 121.48%
Depreciation, Depletion And Amortization $9.700M $9.500M
YoY Change 2.11% 8.55%
Cash From Operating Activities $32.40M $12.10M
YoY Change 167.77% -2868.88%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$13.70M
YoY Change -59.85% -222.84%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$52.00M
YoY Change -100.58%
Cash From Investing Activities -$5.300M -$65.70M
YoY Change -91.93% 499.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.20M 36.90M
YoY Change -160.16% 933.03%
NET CHANGE
Cash From Operating Activities 32.40M 12.10M
Cash From Investing Activities -5.300M -65.70M
Cash From Financing Activities -22.20M 36.90M
Net Change In Cash 4.900M -16.70M
YoY Change -129.34% 113.2%
FREE CASH FLOW
Cash From Operating Activities $32.40M $12.10M
Capital Expenditures -$5.500M -$13.70M
Free Cash Flow $37.90M $25.80M
YoY Change 46.9% -322.61%

Facts In Submission

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4663000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
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246682000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
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240136000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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634992000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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604905000 USD
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us-gaap Profit Loss
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46178000 USD
us-gaap Depreciation Depletion And Amortization
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19595000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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1215746000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1185353000 USD
us-gaap Profit Loss
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51254000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Stockholders Equity
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712698000 USD
CY2017Q4 us-gaap Stockholders Equity
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700657000 USD
CY2018Q2 us-gaap Minority Interest
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2326000 USD
CY2017Q4 us-gaap Minority Interest
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1964000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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715024000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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702621000 USD
us-gaap Depreciation Depletion And Amortization
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18412000 USD
us-gaap Share Based Compensation
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4769000 USD
us-gaap Share Based Compensation
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4546000 USD
us-gaap Deferred Income Tax Expense Benefit
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-4760000 USD
us-gaap Deferred Income Tax Expense Benefit
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-3361000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-127000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-178000 USD
us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
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0 USD
us-gaap Business Combination Separately Recognized Transactions Net Gains And Losses
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4788000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1550000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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103000 USD
us-gaap Increase Decrease In Accounts Receivable
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40812000 USD
us-gaap Increase Decrease In Accounts Receivable
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9289000 USD
us-gaap Increase Decrease In Inventories
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20614000 USD
us-gaap Increase Decrease In Inventories
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31792000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1072000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-24712000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-703000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-3481000 USD
fele Increase Decrease In Tax Cutsand Jobs Actof2017 Provisional Transition Tax
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-4600000 USD
fele Increase Decrease In Tax Cutsand Jobs Actof2017 Provisional Transition Tax
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0 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-1718000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-2431000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2153000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1862000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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5169000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-12505000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11446000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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18621000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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306000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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109000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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8428000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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52255000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-199000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-153000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-19369000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-70614000 USD
us-gaap Proceeds From Issuance Of Debt
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110054000 USD
us-gaap Proceeds From Issuance Of Debt
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169284000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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72721000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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122088000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1795000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2047000 USD
us-gaap Payments For Repurchase Of Common Stock
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10953000 USD
us-gaap Payments For Repurchase Of Common Stock
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2374000 USD
us-gaap Payments Of Dividends
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10658000 USD
us-gaap Payments Of Dividends
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10199000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Payments To Minority Shareholders
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5047000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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17517000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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31623000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-506000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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2260000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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2811000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-49236000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67233000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104331000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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70044000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55095000 USD
us-gaap Income Taxes Paid Net
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15829000 USD
us-gaap Income Taxes Paid Net
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14583000 USD
us-gaap Interest Paid Net
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5354000 USD
us-gaap Interest Paid Net
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4712000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
474000 USD
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
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1
CY2017Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
17000000.0 TRY
CY2017Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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5000000.0 USD
CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
-600000 TRY
CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value
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-200000 USD
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2018Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Including Subsequent Acquisition Percentage
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1
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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344000000.0 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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305300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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525600000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
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344000000.0 USD
CY2017Q2 us-gaap Business Acquisitions Pro Forma Revenue
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315200000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
639600000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
585500000 USD
CY2018Q2 us-gaap Net Income Loss
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30500000 USD
CY2017Q2 us-gaap Net Income Loss
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29900000 USD
us-gaap Net Income Loss
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51700000 USD
us-gaap Net Income Loss
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45600000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30500000 USD
CY2017Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30300000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
51700000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
46900000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Basic
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0.97
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.65
CY2017Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.65
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.10
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.00
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.64
CY2017Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.64
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.09
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.99
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 USD
CY2017Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
300000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153500000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
156800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72500000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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199100000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75600000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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204000000.0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72500000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
us-gaap Amortization Of Intangible Assets
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4300000 USD
CY2018Q2 fele Finitelivedintangibleassetsamortizationexpensecurrentyear
Finitelivedintangibleassetsamortizationexpensecurrentyear
8500000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8400000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8300000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7700000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
236800000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1500000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2018Q2 us-gaap Goodwill
Goodwill
235400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
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
CY2018Q1 fele Income Tax Reconciliation Deduction Fdii
IncomeTaxReconciliationDeduction_FDII
3000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5400000 USD
CY2018Q2 fele Tax Cutsand Jobs Act Payment
TaxCutsandJobsActPayment
1600000 USD
CY2018Q2 fele Tax Cutsand Jobs Act Over Payment
TaxCutsandJobsActOverPayment
3000000.0 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
300000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
300000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
262700000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
226100000 USD
CY2018Q2 us-gaap Debt Current
DebtCurrent
167800000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
100500000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
94900000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
125600000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
262900000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
167800000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1300000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1200000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1300000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1300000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
90000000.0 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
100000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
0 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
100000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
0 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
0 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
0 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
0 USD
CY2018Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
263000000.0 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
167800000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1400000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
1200000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1300000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
1300000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
90000000.0 USD
CY2018Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3.50
CY2018Q2 fele Lineof Credit Facility Covenant Total Interest Ratio
LineofCreditFacilityCovenantTotalInterestRatio
3.00
CY2018Q2 fele Line Of Credit Facility Covenant Compliance Minimum Default Trigger.
LineOfCreditFacilityCovenantComplianceMinimumDefaultTrigger.
10000000.0 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
30500000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
29900000 USD
us-gaap Net Income Loss
NetIncomeLoss
51700000 USD
us-gaap Net Income Loss
NetIncomeLoss
45600000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-200000 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30300000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45300000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46400000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000.0 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47000000.0 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
702621000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1502000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-802000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10658000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1795000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10953000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4769000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25805000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
64000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1199000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
715024000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
764000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
500000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344000000.0 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
305300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
525600000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40500000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
63200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52800000 USD
CY2018Q2 us-gaap Assets
Assets
1215700000 USD
CY2017Q4 us-gaap Assets
Assets
1185400000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5200000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5000000.0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5200000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9400000 USD

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