$HNI
HNI CORP

2018 Q3 Form 10-Q Financial Statement

#000004828718000203 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $611.1M $599.5M
YoY Change 1.95% 11.73%
Cost Of Revenue $377.8M $378.2M
YoY Change -0.11% 15.44%
Gross Profit $233.3M $221.2M
YoY Change 5.46% 5.9%
Gross Profit Margin 38.18% 36.91%
Selling, General & Admin $179.6M $169.5M
YoY Change 5.92% 4.45%
% of Gross Profit 76.96% 76.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.61M $18.06M
YoY Change 3.03% 10.26%
% of Gross Profit 7.97% 8.16%
Operating Expenses $179.6M $169.5M
YoY Change 5.92% 4.45%
Operating Profit $53.63M $57.72M
YoY Change -7.09% 25.4%
Interest Expense $2.602M $1.835M
YoY Change 41.8% 62.25%
% of Operating Profit 4.85% 3.18%
Other Income/Expense, Net
YoY Change
Pretax Income $51.10M $55.96M
YoY Change -8.67% 24.45%
Income Tax $11.20M $18.62M
% Of Pretax Income 21.91% 33.28%
Net Earnings $39.91M $37.27M
YoY Change 7.07% 28.39%
Net Earnings / Revenue 6.53% 6.22%
Basic Earnings Per Share $0.91 $0.85
Diluted Earnings Per Share $0.89 $0.84
COMMON SHARES
Basic Shares Outstanding 43.82M shares 43.68M shares
Diluted Shares Outstanding 44.68M shares 44.48M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.60M $29.40M
YoY Change 55.1% -5.77%
Cash & Equivalents $43.74M $22.42M
Short-Term Investments $1.900M $2.300M
Other Short-Term Assets $38.40M $43.40M
YoY Change -11.52% 36.05%
Inventory $174.6M $154.1M
Prepaid Expenses
Receivables $254.9M $266.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $513.9M $488.1M
YoY Change 5.28% 2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $379.3M $393.0M
YoY Change -3.47% 10.67%
Goodwill $282.9M $290.7M
YoY Change -2.66% -0.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.50M $30.11M
YoY Change -28.59% -86.89%
Total Long-Term Assets $881.8M $937.3M
YoY Change -5.91% 6.67%
TOTAL ASSETS
Total Short-Term Assets $513.9M $488.1M
Total Long-Term Assets $881.8M $937.3M
Total Assets $1.396B $1.425B
YoY Change -2.08% 5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.2M $387.9M
YoY Change -2.76% -1.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $720.0K $17.27M
YoY Change -95.83% -79.25%
Total Short-Term Liabilities $436.0M $450.9M
YoY Change -3.31% -6.7%
LONG-TERM LIABILITIES
Long-Term Debt $249.3M $295.0M
YoY Change -15.48% 52.85%
Other Long-Term Liabilities $77.63M $65.24M
YoY Change 19.0% -15.85%
Total Long-Term Liabilities $327.0M $360.2M
YoY Change -9.24% 33.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.0M $450.9M
Total Long-Term Liabilities $327.0M $360.2M
Total Liabilities $762.9M $811.1M
YoY Change -5.94% 7.61%
SHAREHOLDERS EQUITY
Retained Earnings $485.4M $450.1M
YoY Change 7.85% -0.08%
Common Stock $71.34M $49.64M
YoY Change 43.71% -20.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $552.6M $495.5M
YoY Change
Total Liabilities & Shareholders Equity $1.396B $1.425B
YoY Change -2.08% 5.22%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $39.91M $37.27M
YoY Change 7.07% 28.39%
Depreciation, Depletion And Amortization $18.61M $18.06M
YoY Change 3.03% 10.26%
Cash From Operating Activities $85.50M $4.700M
YoY Change 1719.15% -90.96%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$31.30M
YoY Change -53.04% 10.21%
Acquisitions
YoY Change
Other Investing Activities $1.300M $400.0K
YoY Change 225.0% 33.33%
Cash From Investing Activities -$13.40M -$30.90M
YoY Change -56.63% 9.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.50M 24.30M
YoY Change -344.86% -163.78%
NET CHANGE
Cash From Operating Activities 85.50M 4.700M
Cash From Investing Activities -13.40M -30.90M
Cash From Financing Activities -59.50M 24.30M
Net Change In Cash 12.60M -1.900M
YoY Change -763.16% -86.62%
FREE CASH FLOW
Cash From Operating Activities $85.50M $4.700M
Capital Expenditures -$14.70M -$31.30M
Free Cash Flow $100.2M $36.00M
YoY Change 178.33% -55.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000048287
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43819664.000 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HNI CORP
dei Entity Small Business
EntitySmallBusiness
false
hni Contract With Customer Asset Increase For Contract Assets Recognized In Period
ContractWithCustomerAssetIncreaseForContractAssetsRecognizedInPeriod
2100000 USD
hni Contract With Customer Asset Net Increase Decrease
ContractWithCustomerAssetNetIncreaseDecrease
1738000 USD
hni Contract With Customer Asset Reclassified To Contra Revenue
ContractWithCustomerAssetReclassifiedToContraRevenue
362000 USD
hni Contract With Customer Liability Cash Received In Advance Not Recorded As Revenue
ContractWithCustomerLiabilityCashReceivedInAdvanceNotRecordedAsRevenue
43878000 USD
hni Contract With Customer Liability Contract Liabilities Paid
ContractWithCustomerLiabilityContractLiabilitiesPaid
86329000 USD
hni Contract With Customer Liability Net Increase Decrease
ContractWithCustomerLiabilityNetIncreaseDecrease
1032000 USD
hni Contract With Customer Liability Performance Obligation Contra Revenue
ContractWithCustomerLiabilityPerformanceObligationContraRevenue
87674000 USD
CY2017Q3 hni Intangible Assets Carrying Value Of Asset Sold
IntangibleAssetsCarryingValueOfAssetSold
0 USD
hni Net Gain Loss On Sales And Retirementsof Long Lived Assets And Intangibles
NetGainLossOnSalesAndRetirementsofLongLivedAssetsAndIntangibles
5085000 USD
hni Net Gain Loss On Sales And Retirementsof Long Lived Assets And Intangibles
NetGainLossOnSalesAndRetirementsofLongLivedAssetsAndIntangibles
-1283000 USD
CY2017Q3 hni Noncontrolling Interest Changein Ownershipof Noncontrolling Interest
NoncontrollingInterestChangeinOwnershipofNoncontrollingInterest
0 USD
hni Noncontrolling Interest Changein Ownershipof Noncontrolling Interest
NoncontrollingInterestChangeinOwnershipofNoncontrollingInterest
0 USD
CY2018Q3 hni Noncontrolling Interest Changein Ownershipof Noncontrolling Interest
NoncontrollingInterestChangeinOwnershipofNoncontrollingInterest
0 USD
hni Noncontrolling Interest Changein Ownershipof Noncontrolling Interest
NoncontrollingInterestChangeinOwnershipofNoncontrollingInterest
0 USD
hni Paymentsto Acquire Productive Assets Excluding Software
PaymentstoAcquireProductiveAssetsExcludingSoftware
87142000 USD
hni Paymentsto Acquire Productive Assets Excluding Software
PaymentstoAcquireProductiveAssetsExcludingSoftware
39887000 USD
CY2017 hni Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpense
-45400000 USD
CY2017 hni Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
100000 USD
CY2018Q3 hni Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Change In Tax Rate Provisional Income Tax Expense
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentChangeInTaxRateProvisionalIncomeTaxExpense
-500000 USD
CY2017Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
450128000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
430723000 USD
CY2017Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
260455000 USD
CY2018Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
257191000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
258551000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
254898000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
540768000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
525316000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3611000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4195000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.875
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.845
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.875
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2733000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7029000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
27517000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
956000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6759000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1307000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6215000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1746000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5267000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1642000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4972000 USD
CY2017Q4 us-gaap Assets
Assets
1391550000 USD
CY2018Q3 us-gaap Assets
Assets
1395746000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
488880000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
513906000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
306137000 USD
CY2018Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
292048000 USD
CY2017Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2658000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5225000 USD
CY2018Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4290000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
12734000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36312000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22416000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23348000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43738000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13896000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20390000 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.285
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.845
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.295
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43354000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43820000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
43354000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
43820000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37636000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56689000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39190000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60430000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
60000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-50000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37696000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
56701000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39190000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
60380000 USD
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
39788000 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
31243000 USD
us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
300000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
483000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2350000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3905000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54527000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53495000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
46178000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
77000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12500000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
378211000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1011888000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
377789000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1048683000 USD
CY2018Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
400000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
666000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
1600000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
193000 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
193000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
76861000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
79749000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
8128000 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-6000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-19000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-32000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-95000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
206000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
619000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
197000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
591000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
397000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1194000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
442000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1325000 USD
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
185000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
556000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18500000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
213000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
639000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18060000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54524000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18607000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55887000 USD
CY2017Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12448000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37175000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
12933000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38201000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98613000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114773000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
280799000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
283465000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
182186000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
168692000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6805000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6805000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
6000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
279505000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
282939000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3444000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
311856000 USD
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
315290000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32351000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32351000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
779000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
490892000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
221244000 USD
us-gaap Gross Profit
GrossProfit
579719000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
233331000 USD
us-gaap Gross Profit
GrossProfit
611120000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55955000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83541000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51104000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76997000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18624000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27573000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11197000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16033000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
53096000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
16533000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9399000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
849000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
796000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1109000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
856000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
733000 shares
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29201000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29181000 USD
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
480812000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
1835000 USD
us-gaap Interest Expense
InterestExpense
4228000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
2602000 USD
us-gaap Interest Expense
InterestExpense
7657000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1764000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3761000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2522000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7375000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101715000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
106349000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27234000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
27382000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
155683000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
174551000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
81202000 USD
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
95584000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
71000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
467000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
80000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
282000 USD
CY2017Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
28593000 USD
CY2018Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
28120000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1391550000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1395746000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
489703000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
435961000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
276648000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
250054000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
36648000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
720000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
240000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
249334000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
556571000 USD
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
553236000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
509000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23588000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68543000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94828000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26104000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57344000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115037000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
37271000 USD
us-gaap Net Income Loss
NetIncomeLoss
55956000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
39907000 USD
us-gaap Net Income Loss
NetIncomeLoss
61014000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57719000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
87302000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53626000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84372000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21264000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21504000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
376000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
524000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-150000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
609000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
38000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-90000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
106000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1459000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
320000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8646000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-817000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1135000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1944000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
365000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
733000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-717000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-584000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
44000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-99000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2927000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4518000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70409000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77628000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1649000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2599000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1511000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52850000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16043000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
37175000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
38201000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
209000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
155000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
898000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2850000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2874000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2471000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39803000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
103891000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14655000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46979000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
16749000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
7092000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1194000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1325000 USD
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.83
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49283000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38839000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12024000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
37331000 USD
us-gaap Profit Loss
ProfitLoss
55968000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15896000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
287188000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
322755000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2678000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2375000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
39907000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22686000 USD
us-gaap Profit Loss
ProfitLoss
60964000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
931089000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
904647000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
390321000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
379331000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-207000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
499000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
185390000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
352795000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
783000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3325000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
128000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2303000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467296000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
485432000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
599455000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1591607000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
611120000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1659803000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
0 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
285000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
169547000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
495897000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179577000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
524445000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6759000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6215000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
2015000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
1880000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15250000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14725000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15388000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15431000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
9524000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
9372000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
5864000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
6059000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15424000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22203000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-298000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
116000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15197000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
22130000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5305000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28196000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8445000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31202000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
514068000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
552574000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
501009000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
494349000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
495881000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
514577000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525294000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
553074000 USD
CY2017Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
29022000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
52850000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
6921000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
14884000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44479000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44479117 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45079000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45078719 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44678824 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44679000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44349000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44349456 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43682805 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43683000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43970377 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43970000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43823000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43822757 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43616046 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43616000 shares

Files In Submission

Name View Source Status
0000048287-18-000203-index-headers.html Edgar Link pending
0000048287-18-000203-index.html Edgar Link pending
0000048287-18-000203.txt Edgar Link pending
R46.htm Edgar Link pending
0000048287-18-000203-xbrl.zip Edgar Link pending
a10-qq32018.htm Edgar Link pending
ex311q32018.htm Edgar Link pending
ex312q32018.htm Edgar Link pending
ex321q32018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hni-20180929.xml Edgar Link completed
hni-20180929.xsd Edgar Link pending
hni-20180929_cal.xml Edgar Link unprocessable
hni-20180929_def.xml Edgar Link unprocessable
hni-20180929_lab.xml Edgar Link unprocessable
hni-20180929_pre.xml Edgar Link unprocessable
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
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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending