$FELE
FRANKLIN ELECTRIC CO INC

2020 Q4 Form 10-Q Financial Statement

#000003872520000208 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $321.1M $351.2M $348.4M
YoY Change 0.31% 0.8% 1.9%
Cost Of Revenue $209.7M $226.9M $230.8M
YoY Change -4.2% -1.69% 0.83%
Gross Profit $111.4M $124.3M $117.6M
YoY Change 9.97% 5.67% 4.09%
Gross Profit Margin 34.69% 35.39% 33.76%
Selling, General & Admin $76.70M $75.47M $74.50M
YoY Change 6.82% 1.3% 2.78%
% of Gross Profit 68.85% 60.72% 63.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $8.900M $9.300M
YoY Change 3.23% -4.3% -1.06%
% of Gross Profit 8.62% 7.16% 7.91%
Operating Expenses $76.70M $75.47M $74.50M
YoY Change 6.97% 1.3% 2.78%
Operating Profit $34.70M $48.40M $42.70M
YoY Change 17.23% 13.35% 6.48%
Interest Expense -$2.400M $1.130M $2.037M
YoY Change -55.56% -44.53% -16.62%
% of Operating Profit -6.92% 2.33% 4.77%
Other Income/Expense, Net $300.0K -$463.0K -$250.0K
YoY Change -400.0% 85.2% -40.76%
Pretax Income $32.20M $46.65M $42.51M
YoY Change 39.39% 9.73% 19.18%
Income Tax $5.200M $8.076M $8.439M
% Of Pretax Income 16.15% 17.31% 19.85%
Net Earnings $26.80M $38.40M $33.90M
YoY Change 35.35% 13.27% 13.0%
Net Earnings / Revenue 8.35% 10.93% 9.73%
Basic Earnings Per Share $0.82 $0.73
Diluted Earnings Per Share $570.2K $0.82 $0.72
COMMON SHARES
Basic Shares Outstanding 46.20M shares 46.20M shares 46.40M shares
Diluted Shares Outstanding 46.60M shares 46.70M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.8M $114.5M $47.80M
YoY Change 103.11% 139.54% 16.02%
Cash & Equivalents $130.8M $114.5M $47.81M
Short-Term Investments
Other Short-Term Assets $27.71M $26.92M $37.90M
YoY Change -5.97% -28.96% 18.63%
Inventory $300.9M $289.3M $333.8M
Prepaid Expenses
Receivables $159.8M $171.8M $198.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $619.3M $602.5M $617.6M
YoY Change 9.13% -2.43% 4.71%
LONG-TERM ASSETS
Property, Plant & Equipment $209.0M $186.8M $197.7M
YoY Change 3.82% -5.54% -4.1%
Goodwill $266.7M $255.6M $253.4M
YoY Change 4.14% 0.87% 1.48%
Intangibles $133.8M $120.6M $132.7M
YoY Change 2.02% -9.12% -1.54%
Long-Term Investments
YoY Change
Other Assets $2.735M $2.199M $1.959M
YoY Change 37.23% 12.25% -37.57%
Total Long-Term Assets $653.0M $598.9M $619.3M
YoY Change 4.11% -3.31% 2.8%
TOTAL ASSETS
Total Short-Term Assets $619.3M $602.5M $617.6M
Total Long-Term Assets $653.0M $598.9M $619.3M
Total Assets $1.272B $1.201B $1.237B
YoY Change 6.5% -2.87% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.90M $97.64M $94.53M
YoY Change 16.12% 3.29% 25.46%
Accrued Expenses $100.1M $84.00M $76.60M
YoY Change 27.84% 9.66% 24.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.600M $2.400M $80.80M
YoY Change -88.13% -97.03% -34.2%
Total Short-Term Liabilities $203.7M $187.9M $257.2M
YoY Change 9.66% -26.97% -3.2%
LONG-TERM LIABILITIES
Long-Term Debt $92.00M $91.90M $93.10M
YoY Change -1.18% -1.29% -1.17%
Other Long-Term Liabilities $23.99M $20.79M $19.96M
YoY Change 10.19% 4.11% 5.78%
Total Long-Term Liabilities $23.99M $20.79M $19.96M
YoY Change 10.19% 4.11% 5.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.7M $187.9M $257.2M
Total Long-Term Liabilities $23.99M $20.79M $19.96M
Total Liabilities $227.7M $208.7M $277.2M
YoY Change 9.71% -24.73% -2.61%
SHAREHOLDERS EQUITY
Retained Earnings $764.6M $745.4M $699.9M
YoY Change 7.31% 6.51% 6.33%
Common Stock $288.0M $285.6M $271.9M
YoY Change 5.01% 5.02% 4.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $847.8M $810.6M $775.2M
YoY Change
Total Liabilities & Shareholders Equity $1.272B $1.201B $1.237B
YoY Change 6.49% -2.87% 3.76%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $26.80M $38.40M $33.90M
YoY Change 35.35% 13.27% 13.0%
Depreciation, Depletion And Amortization $9.600M $8.900M $9.300M
YoY Change 3.23% -4.3% -1.06%
Cash From Operating Activities $78.20M $86.70M $86.10M
YoY Change -10.63% 0.7% 55.98%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$5.800M -$5.200M
YoY Change 22.22% 11.54% 40.54%
Acquisitions
YoY Change
Other Investing Activities -$49.90M -$300.0K -$14.10M
YoY Change -97.87% -57.78%
Cash From Investing Activities -$57.40M -$6.200M -$19.30M
YoY Change 825.81% -67.88% -47.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.100M -9.900M -55.80M
YoY Change -87.65% -82.26% 21.3%
NET CHANGE
Cash From Operating Activities 78.20M 86.70M 86.10M
Cash From Investing Activities -57.40M -6.200M -19.30M
Cash From Financing Activities -8.100M -9.900M -55.80M
Net Change In Cash 12.70M 70.60M 11.00M
YoY Change -19.11% 541.82% -139.57%
FREE CASH FLOW
Cash From Operating Activities $78.20M $86.70M $86.10M
Capital Expenditures -$7.700M -$5.800M -$5.200M
Free Cash Flow $85.90M $92.50M $91.30M
YoY Change -8.42% 1.31% 55.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000038725
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-362
dei Entity Registrant Name
EntityRegistrantName
FRANKLIN ELECTRIC CO., INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-0827455
dei Entity Address Address Line1
EntityAddressAddressLine1
9255 Coverdale Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Wayne,
dei Entity Address State Or Province
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IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46809
dei City Area Code
CityAreaCode
260
dei Local Phone Number
LocalPhoneNumber
824-2900
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
Not Applicable
dei Security12b Title
Security12bTitle
Common Stock, $0.10 par value
dei Trading Symbol
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dei Security Exchange Name
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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fele Non Cash Dividends Nci
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Standards Issued But Not Yet Adopted</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-14, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Compensation-Retirement Benefits-Defined Benefit Plans-General (Topic 715-20): Disclosure Framework-Changes to the Disclosure Requirements for Defined Benefit Plans, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans. The amendments remove disclosures that no longer are considered cost beneficial, including the estimated amounts in accumulated other comprehensive income expected to be recognized as components of net periodic expense over the next fiscal year. The amendments clarify the specific requirements of disclosures, and add disclosure requirements identified as relevant, including the reasons for significant gains and losses related to change in the benefit obligation for the period. The ASU should be applied retrospectively and is effective for interim and annual periods beginning after December 15, 2020. The Company is still determining the date of adoption, but does not expect the ASU to have a material impact on the Company's consolidated financial position, results of operations, or cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which is expected to reduce cost and complexity related to accounting for income taxes. ASU 2019-12 eliminates the need for the Company to analyze whether certain exceptions apply and improves financial statement preparers' application of income tax-related guidance. ASU 2019-12 is effective for interim and annual periods beginning after December 15, 2020 with early adoption permitted. Amendments related to franchise taxes that are partially based on income should be applied on either a retrospective or modified retrospective basis. All other amendments should be applied on a prospective basis. The Company is still determining the date of adoption, but does not expect the ASU to have a material impact on the Company's consolidated financial position, results of operations, or cash flows.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the FASB issued ASU 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. ASU 2020-06 reduces the number of accounting models for various convertible instruments and reduces form-over-substance-based accounting conclusions for the derivatives scope exception for contracts in an entity’s own equity. The FASB also updated Earnings Per Share (“EPS”) guidance under Topic 260 by requiring an entity to </span></div>consider the potential effect of share settlement in the diluted EPS calculation for instruments that may be settled in cash or shares as well as other amendments. ASU 2020-06 is effective for interim and annual periods beginning after December 15, 2021 with early adoption permitted but no earlier than fiscal years beginning after December 15, 2020. The guidance should be adopted at the beginning of a fiscal year. ASU 2020-06 should be applied on either a retrospective or modified retrospective basis. The Company is still determining the date of adoption, but does not expect the ASU to have a material impact on the Company's consolidated financial position, results of operations, or cash flows.
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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170700000 USD
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92800000 USD
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174100000 USD
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88000000.0 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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213400000 USD
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219100000 USD
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88000000.0 USD
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2400000 USD
us-gaap Amortization Of Intangible Assets
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7000000.0 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8700000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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8400000 USD
CY2019Q4 us-gaap Goodwill
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256100000 USD
us-gaap Goodwill Acquired During Period
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1400000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1900000 USD
CY2020Q3 us-gaap Goodwill
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255600000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.189
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Finance Lease Liability
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0 USD
CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q3 us-gaap Deferred Finance Costs Net
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100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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100000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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115000000.0 USD
CY2020Q3 us-gaap Debt Current
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CY2019Q4 us-gaap Debt Current
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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2400000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
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1300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
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1300000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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1400000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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1400000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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86600000 USD
CY2020Q3 fele Line Of Credit Facility Covenant Compliance Minimum Default Trigger.
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10000000.0 USD
CY2020Q3 us-gaap Net Income Loss
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38400000 USD
CY2019Q3 us-gaap Net Income Loss
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33900000 USD
us-gaap Net Income Loss
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73700000 USD
us-gaap Net Income Loss
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75700000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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300000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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500000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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500000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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38100000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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33700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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73200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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75200000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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46200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46300000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46700000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2019Q3 us-gaap Earnings Per Share Basic
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0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2020Q3 us-gaap Earnings Per Share Diluted
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0.82
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
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1.61
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
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
300000 shares
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-262000 USD
CY2020Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
25000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.155
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2020Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-14000 USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-251000 USD
CY2019Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-210000 USD
CY2019Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-31000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2000 USD
CY2019Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
14000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-229000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-236000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-31000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.465
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
16000 USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-251000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
518000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-314000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.435
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
487000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
54000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
-229000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
600000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
351200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
926200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
994500000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48400000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
96100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98500000 USD
CY2020Q3 us-gaap Assets
Assets
1201400000 USD
CY2019Q4 us-gaap Assets
Assets
1194700000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
8200000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6900000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6700000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9300000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8300000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
500000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q3 fele Lessee Operating Lease Lease Not Yet Commenced Rou Asset
LesseeOperatingLeaseLeaseNotYetCommencedROUAsset
2300000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9100000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1800000 USD
CY2020Q3 fele Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2600000 USD

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