2018 Form 10-K Financial Statement

#000005072518000075 Filed on November 19, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017 Q2
Revenue $1.978B $430.8M $358.1M
YoY Change 29.7% 0.0% 0.0%
Cost Of Revenue $1.467B $316.3M $260.1M
YoY Change 31.31% -1137.05% -24.13%
Gross Profit $511.3M $114.5M $97.98M
YoY Change 25.28% 0.0% -0.9%
Gross Profit Margin 25.85% 26.58% 27.36%
Selling, General & Admin $418.5M $86.70M $80.56M
YoY Change 22.7% 86.05% -9.37%
% of Gross Profit 81.85% 75.71% 82.21%
Research & Development $15.40M
YoY Change -12.99%
% of Gross Profit 3.01%
Depreciation & Amortization $55.80M $11.50M $12.22M
YoY Change 16.55% -305.36% -30.86%
% of Gross Profit 10.91% 10.04% 12.47%
Operating Expenses $418.5M $90.10M $90.74M
YoY Change 23.42% 93.35% -4.26%
Operating Profit $92.80M $24.42M $17.43M
YoY Change 38.44% -64.05% -29.08%
Interest Expense $65.57M -$12.80M $12.68M
YoY Change 27.28% 1.59% -2.76%
% of Operating Profit 70.65% -52.42% 72.75%
Other Income/Expense, Net -$58.99M $1.500M -$12.88M
YoY Change 17.19% -350.0% 0.5%
Pretax Income $33.81M $3.600M $4.547M
YoY Change 102.48% -233.33% -61.33%
Income Tax $555.0K -$800.0K $95.00K
% Of Pretax Income 1.64% -22.22% 2.09%
Net Earnings $125.7M -$12.00M $9.554M
YoY Change 742.8% 0.42% 0.01%
Net Earnings / Revenue 6.35% -2.79% 2.67%
Basic Earnings Per Share $3.06 $0.23
Diluted Earnings Per Share $2.96 -$287.8K $0.22
COMMON SHARES
Basic Shares Outstanding 41.01M shares 47.26M shares 41.68M shares
Diluted Shares Outstanding 42.42M shares 43.26M shares

Balance Sheet

Concept 2018 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.80M $47.70M $69.40M
YoY Change 46.33% -34.3% 1.17%
Cash & Equivalents $69.80M $47.68M $69.45M
Short-Term Investments
Other Short-Term Assets $42.40M $411.2M $44.10M
YoY Change -89.69% 959.79% -32.47%
Inventory $398.4M $299.4M $339.4M
Prepaid Expenses
Receivables $402.3M $208.2M $227.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $912.9M $1.098B $800.1M
YoY Change -16.87% 40.61% 0.99%
LONG-TERM ASSETS
Property, Plant & Equipment $342.5M $232.1M $410.5M
YoY Change 47.57% -2.01% 5.75%
Goodwill $319.1M $361.4M
YoY Change 4.24% 0.32%
Intangibles $300.2M $299.4M
YoY Change 6.27% 0.96%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $19.30M $16.05M $18.11M
YoY Change 1.58% 112.06% -28.19%
Total Long-Term Assets $1.172B $775.4M $1.004B
YoY Change 51.15% -22.55% 1.72%
TOTAL ASSETS
Total Short-Term Assets $912.9M $1.098B $800.1M
Total Long-Term Assets $1.172B $775.4M $1.004B
Total Assets $2.085B $1.874B $1.804B
YoY Change 11.28% 5.13% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.7M $184.0M $178.6M
YoY Change 27.01% 24.18% 10.65%
Accrued Expenses $131.2M $83.26M $97.87M
YoY Change 70.39% -0.95% -10.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $11.08M $16.66M
YoY Change 17.12% -20.49% -6.3%
Total Short-Term Liabilities $393.1M $371.1M $294.2M
YoY Change 5.93% 16.6% 1.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.108B $968.1M $980.7M
YoY Change 14.46% 7.93% 7.32%
Other Long-Term Liabilities $109.4M $132.5M $131.1M
YoY Change -19.32% 7.61% -14.31%
Total Long-Term Liabilities $1.218B $1.101B $1.112B
YoY Change 10.31% 7.89% 4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.1M $371.1M $294.2M
Total Long-Term Liabilities $1.218B $1.101B $1.112B
Total Liabilities $1.611B $1.475B $1.410B
YoY Change 9.21% 7.55% 3.73%
SHAREHOLDERS EQUITY
Retained Earnings $480.3M
YoY Change 0.96%
Common Stock $507.2M
YoY Change -7.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $489.2M
YoY Change -2.52%
Treasury Stock Shares 33.56M shares
Shareholders Equity $474.4M $398.8M $394.1M
YoY Change
Total Liabilities & Shareholders Equity $2.085B $1.874B $1.804B
YoY Change 11.28% 5.13% 1.4%

Cashflow Statement

Concept 2018 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $125.7M -$12.00M $9.554M
YoY Change 742.8% 0.42% 0.01%
Depreciation, Depletion And Amortization $55.80M $11.50M $12.22M
YoY Change 16.55% -305.36% -30.86%
Cash From Operating Activities $12.60M $32.00M $56.30M
YoY Change -86.92% -30.13% -9.78%
INVESTING ACTIVITIES
Capital Expenditures $50.14M -$12.30M $7.037M
YoY Change 43.51% -415.38% -59.31%
Acquisitions $430.9M
YoY Change 1141.2%
Other Investing Activities $42.00M -$39.00M -$9.600M
YoY Change -151.53% 23.81% -9700.0%
Cash From Investing Activities -$8.200M -$51.40M -$16.60M
YoY Change -92.96% 86.91% -4.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $45.61M
YoY Change 187.89%
Debt Paid & Issued, Net $301.0M
YoY Change 76.58%
Cash From Financing Activities $39.07M -2.700M -18.60M
YoY Change -5680.71% -81.76% -38.82%
NET CHANGE
Cash From Operating Activities 12.60M 32.00M 56.30M
Cash From Investing Activities -8.200M -51.40M -16.60M
Cash From Financing Activities $39.07M -2.700M -18.60M
Net Change In Cash $22.08M -22.10M 21.10M
YoY Change -3253.86% -731.43% 43.54%
FREE CASH FLOW
Cash From Operating Activities $12.60M $32.00M $56.30M
Capital Expenditures $50.14M -$12.30M $7.037M
Free Cash Flow -$37.54M $44.30M $49.26M
YoY Change -161.17% 5.73% 9.22%

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8090000 USD
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270000 USD
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2853000 USD
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3510000 USD
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2993000 USD
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4511000 USD
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5219000 USD
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6608000 USD
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6658000 USD
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9070000 USD
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2102000 USD
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20100000 USD
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29500000 USD
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121803000 USD
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3172000 USD
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1220000 USD
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0 USD
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0 USD
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1177000 USD
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1220000 USD
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1866000 USD
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5433000 USD
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29000 USD
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2985000 USD
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1782000 USD
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2893000 USD
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2598000 USD
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44402000 USD
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1086000 USD
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1862000 USD
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1
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0 USD
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0 USD
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1
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1
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8714000 USD
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41220000 USD
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46733000 USD
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46342000 USD
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47878000 USD
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55803000 USD
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20952000 USD
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22276000 USD
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119981000 USD
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10723000 USD
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25147000 USD
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27558000 USD
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329000 USD
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2960000 USD
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2916000 USD
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3037000 USD
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2647000 USD
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10325000 USD
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55502000 USD
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0.73
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0.36
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3.06
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0.68
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324000 USD
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0.35
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2.96
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886000 USD
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164000 USD
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1173000 USD
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0.386
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-0.065
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0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.245
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.600
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.058
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.016
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.124
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.036
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.026
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.083
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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-0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.055
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.616
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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2193000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.066
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.124
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.102
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.063
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.088
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.394
CY2017Q3 us-gaap Employee Related Liabilities Current
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37692000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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50251000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
22869000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3553000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2836000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2469000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3689000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
5643000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
9532000 USD
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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69394000 USD
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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47916000 USD
CY2016 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
1317000 USD
CY2017 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
2736000 USD
CY2018 us-gaap Employee Stock Ownership Plan Esop Gain Loss On Transactions In Deferred Shares
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares
4756000 USD
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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2676486 shares
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
3157530 shares
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
3125850 shares
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2477385 shares
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
5802336 shares
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
5634915 shares
CY2017Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
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5700000 USD
CY2017Q3 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
5700000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4358000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-6689000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-12714000 USD
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48140000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56060000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
104469000 USD
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9285000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8746000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8825000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8825000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8825000 USD
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FiniteLivedIntangibleAssetsGross
158218000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
205035000 USD
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-550000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-723000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000 USD
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378000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-7000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4787000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2297000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8094000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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319000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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126000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-290000 USD
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Goodwill
306163000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
319139000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
439395000 USD
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12417000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
119907000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
559000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
349000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Gross Profit
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400693000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
96744000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
98869000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
97984000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
114519000 USD
CY2017 us-gaap Gross Profit
GrossProfit
408116000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
120844000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
121473000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
138792000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
148451000 USD
CY2018 us-gaap Gross Profit
GrossProfit
529560000 USD
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IncomeLossFromContinuingOperations
19781000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7044000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1950000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4452000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4337000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17783000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22831000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1951000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7442000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1031000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33255000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23163000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1339000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4942000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32213000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16698000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33810000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9050000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18037000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28868000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32213000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16698000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33810000 USD
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.48
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.41
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
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IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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10229000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-2871000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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92423000 USD
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0.25
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-0.07
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.25
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0.23
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.18
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12432000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1085000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
555000 USD
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3431000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20998000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32140000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4829000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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17541000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11078000 USD
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-16103000 USD
CY2017 us-gaap Increase Decrease In Inventories
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29299000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52122000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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-4001000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4073000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-11732000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1462000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4781000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5969000 USD
CY2016 us-gaap Increase Decrease In Receivables
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35933000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19131000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2681000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
709000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
364000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2326000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1642000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1417000 shares
CY2017Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
95049000 USD
CY2018Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
221883000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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205127000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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370858000 USD
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InterestExpense
49943000 USD
CY2017 us-gaap Interest Expense
InterestExpense
51513000 USD
CY2018 us-gaap Interest Expense
InterestExpense
65568000 USD
CY2016 us-gaap Interest Expense Debt
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49943000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
51513000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
65568000 USD
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-49877000 USD
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-51449000 USD
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InterestIncomeExpenseNet
-63871000 USD
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InterestPaid
42622000 USD
CY2017 us-gaap Interest Paid
InterestPaid
47002000 USD
CY2018 us-gaap Interest Paid
InterestPaid
60349000 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1202000 USD
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
795000 USD
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
549000 USD
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InterestPaidNet
43208000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
48137000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
59793000 USD
CY2017Q3 us-gaap Interest Payable Current
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3671000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4776000 USD
CY2017Q3 us-gaap Inventory Finished Goods
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152601000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217136000 USD
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299437000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
398359000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
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67990000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
97645000 USD
CY2017Q3 us-gaap Inventory Work In Process
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78846000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
83578000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
66000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
64000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1697000 USD
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
316000 USD
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
53000 USD
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
1184000 USD
CY2017Q3 us-gaap Liabilities
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1474733000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1610499000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1873541000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2084890000 USD
CY2017Q3 us-gaap Liabilities Current
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371079000 USD
CY2018Q3 us-gaap Liabilities Current
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393071000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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84450000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Current
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174000 USD
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
122000 USD
CY2018Q3 us-gaap Line Of Credit
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0 CAD
CY2017Q3 us-gaap Long Term Debt
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979158000 USD
CY2018Q3 us-gaap Long Term Debt
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1121082000 USD
CY2017Q3 us-gaap Long Term Debt Current
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11078000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13011000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
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968080000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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1108071000 USD
CY2006Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
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0.05
CY2017 us-gaap Loss On Contract Termination
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3300000 USD
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-13605000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-2150000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
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-78927000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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15414000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-700000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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39065000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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15414000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-700000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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39065000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-62261000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1686000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
890000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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585000 USD
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-62640000 USD
CY2018 us-gaap Number Of Operating Segments
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2 segment
CY2016 us-gaap Operating Expenses
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318353000 USD
CY2017 us-gaap Operating Expenses
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339089000 USD
CY2016 us-gaap Operating Income Loss
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82340000 USD
CY2017 us-gaap Operating Income Loss
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69027000 USD
CY2018 us-gaap Operating Income Loss
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96450000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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32189000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-71337000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-5680000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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80118000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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49151000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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66446000 USD
CY2016 us-gaap Net Income Loss
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30010000 USD
CY2017 us-gaap Net Income Loss
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14912000 USD
CY2018 us-gaap Net Income Loss
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125678000 USD
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CY2017 us-gaap Nonoperating Income Expense
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-52329000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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6082000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10811000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26365000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12135000 USD
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26180000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
26297000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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35726000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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13144000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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13630000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
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16051000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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16355000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-2375000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-3343000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1397000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1094000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1680000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-155000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5997000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
26197000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
34384000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2593000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1370000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-907000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
480000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
315000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
17284000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
10667000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
9403000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17284000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10667000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9403000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9947000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20760000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26369000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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8694000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-14160000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-24081000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5651000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9203000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16381000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3043000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4957000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7700000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-3127000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-4801000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-740000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-2033000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-3121000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-585000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3950000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5437000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8015000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-752000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1458000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
657000 USD
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OtherDepreciationAndAmortization
46342000 USD
CY2017 us-gaap Other Depreciation And Amortization
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47878000 USD
CY2018 us-gaap Other Depreciation And Amortization
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55803000 USD
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132537000 USD
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106710000 USD
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OtherNonoperatingIncomeExpense
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CY2018 us-gaap Other Nonoperating Income Expense
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1231000 USD
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1824000 USD
CY2018 us-gaap Payments For Proceeds From Investments
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0 USD
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65307000 USD
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15841000 USD
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45605000 USD
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34937000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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50138000 USD
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2014000 USD
CY2018Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
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1699000 USD
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0.25
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0.25
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3000000 shares
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8798000 USD
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10325000 USD
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49797000 USD
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4384000 USD
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1548000 USD
CY2018 us-gaap Payments Of Financing Costs
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7793000 USD
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10000000 USD
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4470000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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34719000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
430932000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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59276000 USD
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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3000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
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0 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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40067000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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42121000 USD
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0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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474727000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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302362000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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233443000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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443058000 USD
CY2017Q4 us-gaap Proceeds From Life Insurance Policies
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248 USD
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55000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-70000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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51000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
144000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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770000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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143000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
663000 USD
CY2016 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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715000 USD
CY2018 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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4126000 USD
CY2016Q3 us-gaap Product Warranty Accrual
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6322000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6236000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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271000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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96000 USD
CY2018Q3 us-gaap Provision For Loss On Contracts
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12200000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Fifth Year
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1470000 USD
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1000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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226026000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Second Year
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5569000 USD
CY2018Q3 us-gaap Purchase Obligation Due In Third Year
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2000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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208514000 USD
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8174000 USD
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CY2018 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-7948000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
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6393000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8770000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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576977000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
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725282000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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232135000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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342492000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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351000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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170454000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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300993000 USD
CY2016 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
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18000000 USD
CY2017 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
17700000 USD
CY2018 us-gaap Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
15400000 USD
CY2016 us-gaap Restructuring Charges
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0 USD
CY2017 us-gaap Restructuring Charges
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0 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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480347000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
550523000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1477035000 USD
CY2016Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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352277000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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383807000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358114000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
430799000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1524997000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
437303000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478560000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
516550000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
545505000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1977918000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1477035000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1524997000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4690000 CAD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1977918000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
700000 CAD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
318353000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339089000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
433110000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10136000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
8090000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10078000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
Options granted under the Incentive Plan may be either “incentive stock options” or nonqualified stock options, generally expire ten years after the date of grant and are granted at an exercise price of not less than 100% of the fair market value at the date of grant.
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4345662 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
350000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.00
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23965000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
29508000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11216000 USD
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
199978 shares
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1116000 USD
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3287000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3307000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5175000 USD
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
621875 shares
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
48858000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22000 USD
CY2018 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
1699000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
264000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
58327000 USD
CY2013Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4444444 shares
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2088739 shares
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
41110000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
430525000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
410947000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
398808000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
474391000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
33557000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
33846000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
489225000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
534830000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65307000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2201000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
41110000 USD
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2850000 USD
CY2018Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
400000 USD
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
64204000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4709000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4825000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4519000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
37000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
177000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
152000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-253000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
69000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
122000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
194000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8946000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44109000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43011000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42422000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41074000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41005000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41005000 shares
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior years have been reclassified to conform to the current year presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. These estimates may be adjusted due to changes in economic, industry or customer financial conditions, as well as changes in technology or demand. Significant estimates include allowances for doubtful accounts receivable and returns, net realizable value of inventories, restructuring reserves, valuation of goodwill and intangible assets, percentage of completion method of accounting, pension assumptions, useful lives associated with depreciation and amortization of intangible and fixed assets, warranty reserves, sales incentive accruals, stock based compensation assumptions, income taxes and tax valuation reserves, environmental reserves, legal reserves, insurance reserves, the valuation of assets and liabilities of discontinued operations, acquisition assumptions used and the accompanying disclosures. These estimates are based on management&#8217;s best knowledge of current events and actions Griffon may undertake in the future. Actual results may ultimately differ from these estimates. </font></div></div>

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