2019 Q2 Form 10-Q Financial Statement

#000143774919013031 Filed on June 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $759.6M $789.4M
YoY Change -3.78% 40.55%
Cost Of Revenue $541.1M $569.2M
YoY Change -4.93% 36.95%
Gross Profit $218.5M $220.2M
YoY Change -0.78% 50.27%
Gross Profit Margin 28.76% 27.89%
Selling, General & Admin $146.1M $146.9M
YoY Change -0.55% 42.93%
% of Gross Profit 66.87% 66.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.80M $36.10M
YoY Change -0.83% 81.41%
% of Gross Profit 16.39% 16.4%
Operating Expenses $146.1M $146.9M
YoY Change -0.55% 42.93%
Operating Profit $72.38M $73.30M
YoY Change -1.25% 69.4%
Interest Expense -$23.80M -$12.50M
YoY Change 90.4% 50.6%
% of Operating Profit -32.88% -17.05%
Other Income/Expense, Net $3.100M -$6.100M
YoY Change -150.82% -6200.0%
Pretax Income $51.45M $55.81M
YoY Change -7.82% 59.42%
Income Tax $16.44M $13.49M
% Of Pretax Income 31.96% 24.17%
Net Earnings $36.64M $44.45M
YoY Change -17.57% 71.84%
Net Earnings / Revenue 4.82% 5.63%
Basic Earnings Per Share $0.72 $0.88
Diluted Earnings Per Share $0.70 $0.86
COMMON SHARES
Basic Shares Outstanding 50.90K 50.55M
Diluted Shares Outstanding 52.11K 51.85M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.2M $129.2M
YoY Change -22.45% 37.3%
Cash & Equivalents $100.2M $129.2M
Short-Term Investments
Other Short-Term Assets $126.5M $144.1M
YoY Change -12.21% 91.15%
Inventory $382.6M $404.7M
Prepaid Expenses
Receivables $499.4M $477.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.109B $1.156B
YoY Change -4.06% 35.89%
LONG-TERM ASSETS
Property, Plant & Equipment $627.3M $653.4M
YoY Change -3.99% 26.65%
Goodwill $1.301B $1.339B
YoY Change -2.78% 208.27%
Intangibles $876.5M $949.7M
YoY Change -7.7% 296.65%
Long-Term Investments
YoY Change
Other Assets $236.0M $241.6M
YoY Change -2.34% 50.75%
Total Long-Term Assets $3.041B $3.183B
YoY Change -4.46% 135.83%
TOTAL ASSETS
Total Short-Term Assets $1.109B $1.156B
Total Long-Term Assets $3.041B $3.183B
Total Assets $4.150B $4.339B
YoY Change -4.36% 97.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $299.9M $263.7M
YoY Change 13.73% 44.92%
Accrued Expenses $75.44M $66.41M
YoY Change 13.6% 43.25%
Deferred Revenue
YoY Change
Short-Term Debt $18.50M $15.00M
YoY Change 23.33% -47.18%
Long-Term Debt Due $26.60M $51.90M
YoY Change -48.75% 418.98%
Total Short-Term Liabilities $517.6M $515.4M
YoY Change 0.42% 58.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.149B $2.338B
YoY Change -8.1% 212.69%
Other Long-Term Liabilities $251.1M $279.9M
YoY Change -10.28% 323.25%
Total Long-Term Liabilities $2.400B $2.618B
YoY Change -8.34% 221.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $517.6M $515.4M
Total Long-Term Liabilities $2.400B $2.618B
Total Liabilities $2.987B $3.209B
YoY Change -6.91% 165.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.319B $1.214B
YoY Change 8.63% 8.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.163B $1.130B
YoY Change
Total Liabilities & Shareholders Equity $4.150B $4.339B
YoY Change -4.36% 97.2%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $36.64M $44.45M
YoY Change -17.57% 71.84%
Depreciation, Depletion And Amortization $35.80M $36.10M
YoY Change -0.83% 81.41%
Cash From Operating Activities $76.80M $54.50M
YoY Change 40.92% 234.36%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$14.60M
YoY Change 25.34% 102.78%
Acquisitions
YoY Change
Other Investing Activities -$9.900M $1.300M
YoY Change -861.54% 85.71%
Cash From Investing Activities -$28.30M -$13.30M
YoY Change 112.78% 104.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.70M -42.00M
YoY Change 42.14% 25.75%
NET CHANGE
Cash From Operating Activities 76.80M 54.50M
Cash From Investing Activities -28.30M -13.30M
Cash From Financing Activities -59.70M -42.00M
Net Change In Cash -11.20M -800.0K
YoY Change 1300.0% -96.61%
FREE CASH FLOW
Cash From Operating Activities $76.80M $54.50M
Capital Expenditures -$18.30M -$14.60M
Free Cash Flow $95.10M $69.10M
YoY Change 37.63% 194.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Shell Company
EntityShellCompany
false
ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
9037000
CY2019Q2 ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
1203000
CY2018Q2 ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
1295000
ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
1176000
ful Equivalent Shares From Sharebased Compensations Plans
EquivalentSharesFromSharebasedCompensationsPlans
1361000
CY2019Q2 ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
83000
CY2018Q2 ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
1392000
ful Fair Value Options Granted During Period Value Sharebased Compensation
FairValueOptionsGrantedDuringPeriodValueSharebasedCompensation
9413000
ful Cash Payments Related To Government Grant
CashPaymentsRelatedToGovernmentGrant
1120000
ful Cash Payments Related To Government Grant
CashPaymentsRelatedToGovernmentGrant
ful Cash Received From Government Grant
CashReceivedFromGovernmentGrant
9045000
ful Cash Received From Government Grant
CashReceivedFromGovernmentGrant
ful Deferred Compensation Arrangement With Individual Employer Contribution Units Matched
DeferredCompensationArrangementWithIndividualEmployerContributionUnitsMatched
1752
ful Deferred Compensation Plan Matching Percentage
DeferredCompensationPlanMatchingPercentage
0.1
ful Dividends Paid With Stock
DividendsPaidWithStock
162000
ful Dividends Paid With Stock
DividendsPaidWithStock
72000
ful Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
-17778000
ful Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
-17990000
CY2019Q2 ful Indefinite Lived Trademarks And Trade Names
IndefiniteLivedTrademarksAndTradeNames
487000
CY2018Q4 ful Indefinite Lived Trademarks And Trade Names
IndefiniteLivedTrademarksAndTradeNames
493000
CY2019Q2 ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsBeforeTax
-22770000
CY2018Q2 ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsBeforeTax
7405000
ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsBeforeTax
-38029000
ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsBeforeTax
26839000
CY2019Q2 ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsTax
5692000
CY2018Q2 ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsTax
-2821000
ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsTax
9507000
ful Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Swaps Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnSwapsTax
-6303000
CY2019Q2 ful Other Comprehensive Income Loss Swaps Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossSwapsQualifyingAsHedgesNetOfTax
-17078000
CY2018Q2 ful Other Comprehensive Income Loss Swaps Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossSwapsQualifyingAsHedgesNetOfTax
4584000
ful Other Comprehensive Income Loss Swaps Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossSwapsQualifyingAsHedgesNetOfTax
-28522000
ful Other Comprehensive Income Loss Swaps Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossSwapsQualifyingAsHedgesNetOfTax
20536000
CY2019Q2 ful Other Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-48813000
CY2018Q2 ful Other Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-34525000
ful Other Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-36990000
ful Other Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2299000
ful Payments For Remaining Equity Of Business Previously Purchased
PaymentsForRemainingEquityOfBusinessPreviouslyPurchased
9870000
ful Payments For Remaining Equity Of Business Previously Purchased
PaymentsForRemainingEquityOfBusinessPreviouslyPurchased
CY2019Q2 ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
2746
CY2018Q2 ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
3645
ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
60666
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q2 us-gaap Assets Current
AssetsCurrent
1108759000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1089919000
ful Repurchased Restricted Stock Shares
RepurchasedRestrictedStockShares
66936
CY2018Q4 ful Revenue Practical Expedient Adjustment To Retained Earnings
RevenuePracticalExpedientAdjustmentToRetainedEarnings
1776000
CY2019Q2 ful Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Expected Dividend Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividendRate
0.0142
CY2018Q2 ful Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Expected Dividend Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividendRate
0.0121
ful Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Expected Dividend Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividendRate
0.014
ful Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Weighted Average Expected Dividend Rate
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividendRate
0.0114
CY2019Q1 ful Sharebased Compensation Plans Other Net
SharebasedCompensationPlansOtherNet
6401000
CY2019Q2 ful Sharebased Compensation Plans Other Net
SharebasedCompensationPlansOtherNet
8638000
CY2018Q1 ful Sharebased Compensation Plans Other Net
SharebasedCompensationPlansOtherNet
6630000
CY2018Q2 ful Sharebased Compensation Plans Other Net
SharebasedCompensationPlansOtherNet
7307000
ful Sharebased Compensation Stock Award Plan Participant Unit Contributions During The Period
SharebasedCompensationStockAwardPlanParticipantUnitContributionsDuringThePeriod
17523
ful Sharebased Compensation Stock Award Plan Payouts Units During The Period
SharebasedCompensationStockAwardPlanPayoutsUnitsDuringThePeriod
4507
CY2018Q4 ful Sharebased Compensation Stock Award Plan Units
SharebasedCompensationStockAwardPlanUnits
509522
CY2019Q2 ful Sharebased Compensation Stock Award Plan Units
SharebasedCompensationStockAwardPlanUnits
524290
CY2019Q2 ful Total Fair Value Of Nonvested Restricted Stock
TotalFairValueOfNonvestedRestrictedStock
22531000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
299935000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
273378000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
499406000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
495008000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
10116000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
10665000
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
36837000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12578000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
75438000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
75788000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
695810000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
667041000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-317144000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-280152000
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
109825000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
95940000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
38190000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
38519000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13805000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14017000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18978000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19276000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38190000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38519000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2751956
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2223223
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3020604
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2410032
CY2019Q2 us-gaap Assets
Assets
4149864000
CY2018Q4 us-gaap Assets
Assets
4176314000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2373000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150793000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
194398000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100246000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129248000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50547000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-65150000
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.155
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.315
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.305
CY2019Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
50917000
CY2018Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
50733000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12168000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9931000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11893000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89852000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-20000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12172000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9939000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11899000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
89832000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24071000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
79893000
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
569201000
us-gaap Cost Of Revenue
CostOfRevenue
1096767000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
541124000
us-gaap Cost Of Revenue
CostOfRevenue
1034134000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21871000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-48434000
us-gaap Depreciation
Depreciation
33568000
us-gaap Depreciation
Depreciation
34159000
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7962000
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
8228000
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
7649000
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7837000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
688000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
257000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60259000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
78384000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291323000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
264726000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
558025000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
38370000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
66982000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
69564000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
70766000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
72311000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1167341000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1172384000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
876018000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
907658000
CY2019Q2 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
17640000
CY2018Q4 us-gaap Foreign Currency Cash Flow Hedge Asset At Fair Value
ForeignCurrencyCashFlowHedgeAssetAtFairValue
739000
CY2019Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
5549000
CY2018Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
4933000
CY2019Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1133000
CY2018Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
2156000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-377000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3172000
CY2018Q4 us-gaap Goodwill
Goodwill
1305171000
CY2019Q2 us-gaap Goodwill
Goodwill
1301292000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
507000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4386000
CY2018Q2 us-gaap Gross Profit
GrossProfit
220186000
us-gaap Gross Profit
GrossProfit
405699000
CY2019Q2 us-gaap Gross Profit
GrossProfit
218459000
us-gaap Gross Profit
GrossProfit
398384000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51449000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55813000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65272000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69027000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1633000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2139000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3198000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3960000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3198000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3960000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16441000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13488000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19581000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19144000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17474000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20144000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
25943000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7700000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23692000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12479000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13794000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13194000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22798000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53574000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
21396000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
49199000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
12734000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-16129000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1465000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
179000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5933000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5225000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
876505000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
908151000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
195000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
109000
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
26940000
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
28017000
us-gaap Interest Expense Debt
InterestExpenseDebt
53747000
us-gaap Interest Expense Debt
InterestExpenseDebt
55562000
us-gaap Interest Paid Net
InterestPaidNet
55901000
us-gaap Interest Paid Net
InterestPaidNet
53860000
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
8082000
CY2018Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
28924000
CY2019Q2 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
1367000
CY2018Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
8657000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
73297000
us-gaap Operating Income Loss
OperatingIncomeLoss
106592000
us-gaap Operating Income Loss
OperatingIncomeLoss
106103000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
207543000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
179233000
CY2019Q2 us-gaap Inventory Net
InventoryNet
382612000
CY2018Q4 us-gaap Inventory Net
InventoryNet
348461000
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
175069000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
169228000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3023000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2794000
us-gaap Investment Income Interest
InvestmentIncomeInterest
6076000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5835000
CY2019Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9392000
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11436000
CY2019Q2 us-gaap Liabilities
Liabilities
2986875000
CY2018Q4 us-gaap Liabilities
Liabilities
3023103000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4149864000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4176314000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
517576000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
546123000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
26600000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
91225000
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2130945000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2123447000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2148653000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2141532000
CY2019Q2 us-gaap Minority Interest
MinorityInterest
407000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
401000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-86555000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57294000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42006000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30488000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77326000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22375000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
44451000
us-gaap Net Income Loss
NetIncomeLoss
92133000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36641000
us-gaap Net Income Loss
NetIncomeLoss
48885000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72380000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
126495000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
95657000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
235970000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
236524000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1480000
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1660000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2962000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
3320000
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
6102000
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-12000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
10188000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-6853000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-4000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-5000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
2000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-18000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-39313000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-40752000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21620000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19284000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-39317000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-40757000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21618000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19302000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-53774000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-31128000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-45070000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7518000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6102000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-12000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
10188000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6853000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-39313000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-40752000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-21620000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19284000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-4000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-5000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-18000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-48809000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34520000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36992000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2281000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1480000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1660000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2962000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3320000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
6327000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-19000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
10611000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4513000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-225000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
7000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-423000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2340000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1982000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2238000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3968000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2691000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16028000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15414000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7914000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32192000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
8881000
us-gaap Restructuring Charges
RestructuringCharges
2737000
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
1284000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
1324000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4476000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-502000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-578000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1006000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1156000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4965000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3392000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
8078000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9799000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-17078000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4584000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28522000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
20536000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
251077000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
264768000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
7790000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
38594000
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7739000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12651000
CY2019Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2986000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6351000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3610000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2807000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4529000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
4407000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33197000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
69569000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
70680000
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10045900
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10045900
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2018Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
4053000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-13988000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2709000
CY2019Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
771000
CY2018Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1625000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1837000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2387000
us-gaap Profit Loss
ProfitLoss
48889000
us-gaap Profit Loss
ProfitLoss
92131000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
44464000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
36641000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1323148000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1303590000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
627338000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
636549000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25750000
us-gaap Restructuring Charges
RestructuringCharges
3153000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
1506000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
4256000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
4255000
CY2018 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1666000
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
58000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
47000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1318984000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1286289000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
759583000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
789387000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1432518000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1502466000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146889000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299596000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146079000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
291792000
us-gaap Share Based Compensation
ShareBasedCompensation
14172000
us-gaap Share Based Compensation
ShareBasedCompensation
10434000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.247
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2356
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.2426
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.233
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
471000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1172000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1382000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1811000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
13632
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
960774
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.49
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.37
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4466106
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5347611
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.72
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.98
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.47
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y273D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y273D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y273D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y273D
CY2019Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
18507000
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
14770000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
65637
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1066000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
771000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
762000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1625000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2683000
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
124000
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3268000
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1261000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1162582000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1152810000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1162989000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1153211000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1174104000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1051817000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1128185000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1137958000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10115000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52003000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51872000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50902000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8420000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
942000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1695000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52105000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51846000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50551000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50827000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50511000

Files In Submission

Name View Source Status
0001437749-19-013031-index-headers.html Edgar Link pending
0001437749-19-013031-index.html Edgar Link pending
0001437749-19-013031.txt Edgar Link pending
0001437749-19-013031-xbrl.zip Edgar Link pending
ex_148293.htm Edgar Link pending
ex_148294.htm Edgar Link pending
ex_148295.htm Edgar Link pending
ex_148296.htm Edgar Link pending
ex_148622.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ful-20190601.xml Edgar Link completed
ful-20190601.xsd Edgar Link pending
ful-20190601_cal.xml Edgar Link unprocessable
ful-20190601_def.xml Edgar Link unprocessable
ful-20190601_lab.xml Edgar Link unprocessable
ful-20190601_pre.xml Edgar Link unprocessable
ful20190601_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending