2019 Q2 Form 10-K Financial Statement

#000005524219000019 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $603.9M $646.1M $607.9M
YoY Change -6.53% 14.35% 15.0%
Cost Of Revenue $390.2M $413.9M $391.5M
YoY Change -5.73% 7.59% 14.36%
Gross Profit $213.7M $232.3M $216.4M
YoY Change -7.98% 28.82% 16.19%
Gross Profit Margin 35.39% 35.95% 35.6%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10M $27.70M $27.60M
YoY Change 5.05% 4.14% 3.37%
% of Gross Profit 13.62% 11.93% 12.75%
Operating Expenses $119.8M $133.5M $130.6M
YoY Change -10.26% 11.9% 11.71%
Operating Profit $93.92M $98.76M $80.83M
YoY Change -4.9% 61.92% 39.58%
Interest Expense -$8.600M -$8.300M $7.468M
YoY Change 3.61% 2.47% 1.87%
% of Operating Profit -9.16% -8.4% 9.24%
Other Income/Expense, Net $3.600M $3.600M $3.876M
YoY Change 0.0% 260.0% -338.38%
Pretax Income $79.90M $88.90M $77.24M
YoY Change -10.12% 168.58% 57.78%
Income Tax $16.80M -$64.70M $24.13M
% Of Pretax Income 21.03% -72.78% 31.24%
Net Earnings $61.98M $68.53M $50.87M
YoY Change -9.56% 178.08% 30.79%
Net Earnings / Revenue 10.26% 10.61% 8.37%
Basic Earnings Per Share $0.75 $0.84 $0.62
Diluted Earnings Per Share $0.74 $0.83 $0.61
COMMON SHARES
Basic Shares Outstanding 82.39M shares 81.63M shares 81.79M shares
Diluted Shares Outstanding 83.11M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.0M $556.2M $221.9M
YoY Change -67.28% 191.82% 120.14%
Cash & Equivalents $182.0M $556.2M $221.9M
Short-Term Investments
Other Short-Term Assets $57.38M $63.26M $65.98M
YoY Change -9.29% 14.67% -12.1%
Inventory $571.6M $525.5M $537.2M
Prepaid Expenses
Receivables $379.9M $401.3M $410.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.191B $1.546B $1.241B
YoY Change -22.98% 38.81% 18.94%
LONG-TERM ASSETS
Property, Plant & Equipment $934.9M $824.2M $805.0M
YoY Change 13.43% 10.72% 10.45%
Goodwill $300.0M $301.8M $309.4M
YoY Change -0.59% 0.14% 5.14%
Intangibles $161.0M $176.5M $181.7M
YoY Change -8.77% -7.38% -5.9%
Long-Term Investments
YoY Change
Other Assets $17.45M $17.53M $58.17M
YoY Change -0.46% 37.21% 41.69%
Total Long-Term Assets $1.465B $1.380B $1.377B
YoY Change 6.22% 5.99% 6.63%
TOTAL ASSETS
Total Short-Term Assets $1.191B $1.546B $1.241B
Total Long-Term Assets $1.465B $1.380B $1.377B
Total Assets $2.656B $2.926B $2.618B
YoY Change -9.21% 21.12% 12.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.9M $221.9M $220.2M
YoY Change -4.05% 2.87% 15.39%
Accrued Expenses $76.62M $95.24M $88.51M
YoY Change -19.55% 11.15% 16.41%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $900.0K $1.400M
YoY Change -77.78% 28.57% 7.69%
Long-Term Debt Due $0.00 $399.3M $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $461.7M $886.5M $477.8M
YoY Change -47.92% 92.11% 11.95%
LONG-TERM LIABILITIES
Long-Term Debt $592.5M $591.5M $696.1M
YoY Change 0.17% -14.89% 0.22%
Other Long-Term Liabilities $21.00M $24.61M $25.88M
YoY Change -14.67% -12.08% -3.35%
Total Long-Term Liabilities $21.00M $24.61M $25.88M
YoY Change -14.67% -12.08% -3.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.7M $886.5M $477.8M
Total Long-Term Liabilities $21.00M $24.61M $25.88M
Total Liabilities $1.282B $1.695B $1.392B
YoY Change -24.41% 24.4% 2.7%
SHAREHOLDERS EQUITY
Retained Earnings $1.077B $900.7M $848.5M
YoY Change 19.56% 17.64% 12.07%
Common Stock $631.9M $614.0M $608.9M
YoY Change 2.91% 6.71% 9.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.335B $1.194B $1.187B
YoY Change
Total Liabilities & Shareholders Equity $2.656B $2.926B $2.618B
YoY Change -9.21% 21.12% 12.13%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $61.98M $68.53M $50.87M
YoY Change -9.56% 178.08% 30.79%
Depreciation, Depletion And Amortization $29.10M $27.70M $27.60M
YoY Change 5.05% 4.14% 3.37%
Cash From Operating Activities $143.0M $119.4M $116.8M
YoY Change 19.77% 9.14% 242.52%
INVESTING ACTIVITIES
Capital Expenditures -$66.40M -$65.40M -$46.10M
YoY Change 1.53% 173.64% 96.17%
Acquisitions
YoY Change
Other Investing Activities $7.700M $11.60M $1.400M
YoY Change -33.62% 792.31% 250.0%
Cash From Investing Activities -$58.80M -$53.80M -$44.70M
YoY Change 9.29% 138.05% 93.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M 278.5M -14.00M
YoY Change -105.39% 55600.0% 1.45%
NET CHANGE
Cash From Operating Activities 143.0M 119.4M 116.8M
Cash From Investing Activities -58.80M -53.80M -44.70M
Cash From Financing Activities -15.00M 278.5M -14.00M
Net Change In Cash 69.20M 344.1M 58.10M
YoY Change -79.89% 294.16% -2175.0%
FREE CASH FLOW
Cash From Operating Activities $143.0M $119.4M $116.8M
Capital Expenditures -$66.40M -$65.40M -$46.10M
Free Cash Flow $209.4M $184.8M $162.9M
YoY Change 13.31% 38.63% 182.81%

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6367000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6267000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22915000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2806000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-867000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3552000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
45000 USD
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95380000 USD
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
91833000 USD
CY2018Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10023000 USD
CY2019Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8230000 USD
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net
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9976000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2815000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
73751000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
77219000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17015000 USD
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
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20507000 USD
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
39884000 USD
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28886000 USD
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
15500000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
644000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4733000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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15697000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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16029000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
15750000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
21445000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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3996000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
4752000 USD
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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9386000 USD
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7758000 USD
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21629000 USD
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14614000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
83727000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
80034000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
537000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4259000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
26991000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
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23322000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6084000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1130000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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77106000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
74645000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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3900000 USD
CY2018Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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145797000 USD
CY2019Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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162829000 USD
CY2018Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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42543000 USD
CY2019Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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31581000 USD
CY2018Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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792758000 USD
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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825869000 USD
CY2017Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.08
CY2018Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.075
CY2019Q2 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.07
CY2017Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2018Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2019Q2 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.05
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2027
CY2018 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2027
CY2019 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2027
CY2019 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
10
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16300000 USD
CY2017 us-gaap Depreciation
Depreciation
91078000 USD
CY2018 us-gaap Depreciation
Depreciation
94012000 USD
CY2019 us-gaap Depreciation
Depreciation
97641000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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107656000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108680000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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112052000 USD
CY2018Q2 us-gaap Derivative Assets
DerivativeAssets
1665000 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
152000 USD
CY2018Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
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1458000 USD
CY2019Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
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97000 USD
CY2019 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2018Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
207000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
55000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2017Q3 us-gaap Earnings Per Share Basic
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0.48
CY2017Q4 us-gaap Earnings Per Share Basic
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0.51
CY2018Q1 us-gaap Earnings Per Share Basic
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0.62
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0.84
CY2018 us-gaap Earnings Per Share Basic
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2.45
CY2018Q3 us-gaap Earnings Per Share Basic
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0.69
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.48
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-255000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2106000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1744000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.365
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.281
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.019
CY2018Q2 us-gaap Employee Related Liabilities Current
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77161000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
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59194000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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145334000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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158507000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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12300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14200000 USD
CY2019Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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200000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6700000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6400000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2700000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
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-4700000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-4800000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
301367000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
301802000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
300011000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
1085420000 USD
CY2018Q2 us-gaap Goodwill Gross
GoodwillGross
1085855000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
1084064000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
784053000 USD
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
784053000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
784053000 USD
CY2018 us-gaap Goodwill Period Increase Decrease
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435000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-1791000 USD
CY2017 us-gaap Gross Profit
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644916000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
181949000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
189501000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
216417000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
232256000 USD
CY2018 us-gaap Gross Profit
GrossProfit
820123000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
211092000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
198598000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
208086000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
213719000 USD
CY2019 us-gaap Gross Profit
GrossProfit
831496000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-23055000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
57109000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60756000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104930000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
217932000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
250479000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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81875000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
275041000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
311235000 USD
CY2019Q2 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29895000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69981000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63359000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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5163000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-90817000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1473000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11530000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9333000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
162000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3141000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28656000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
77286000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65359000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-466000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
660000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1227000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-306000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2975000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
289000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1895000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3911000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16755000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35974000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51540000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
54554000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5046000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-49378000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7606000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22201000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17323000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6873000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11093000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9013000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24300000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37230000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
53387000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4771000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4441000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2896000 USD
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-27818000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-26759000 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-8186000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
818000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1210000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
912000 shares
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
321802000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
319505000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176468000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
160998000 USD
CY2017 us-gaap Interest Expense
InterestExpense
28842000 USD
CY2018 us-gaap Interest Expense
InterestExpense
30081000 USD
CY2019 us-gaap Interest Expense
InterestExpense
32994000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
27529000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
27887000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
30265000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7898000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5205000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
279240000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
311684000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
609072000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
653718000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
83606000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
82142000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
525466000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
571576000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
96859000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
95620000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31300000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37400000 USD
CY2018Q2 us-gaap Inventory Work In Process
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LeaseAndRentalExpense
26300000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
26600000 USD
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CY2019Q2 us-gaap Liabilities
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1281565000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2925737000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
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CY2019Q2 us-gaap Liabilities Current
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207000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
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55000 USD
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591505000 USD
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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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597949000 USD
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399266000 USD
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0 USD
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300000000 USD
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300000000 USD
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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277304000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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200180000 USD
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5951000 USD
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CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
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17100000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2600000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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4300000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6700000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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12200000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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17200000 USD
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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2052000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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12448000 USD
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6266000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-1593000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
103000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
96000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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18656000 USD
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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OtherComprehensiveIncomeLossTax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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OtherComprehensiveIncomeLossTax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
10214000 USD
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CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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261000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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197000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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225000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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381000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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241000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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217000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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214000 USD
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171004000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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212343000 USD
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0.40
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0
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0
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
CY2019Q2 us-gaap Preferred Stock Value
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
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0 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2017 us-gaap Proceeds From Repayments Of Notes Payable
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CY2018 us-gaap Proceeds From Repayments Of Notes Payable
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495000 USD
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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25899000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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190000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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400000000 USD
CY2017 us-gaap Research And Development Expense
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38000000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38900000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39000000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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76200000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
15900000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
16900000 USD
CY2017 us-gaap Restructuring Charges
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65600000 USD
CY2018 us-gaap Restructuring Charges
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16400000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
16419000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
19500000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
19542000 USD
CY2017 us-gaap Restructuring Costs And Asset Impairment Charges
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65018000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
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11907000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2018Q2 us-gaap Restructuring Reserve
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19212000 USD
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
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-4597000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
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27300000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
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17469000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
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17500000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
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19212000 USD
CY2017Q2 us-gaap Restructuring Reserve Noncurrent
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2500000 USD
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
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100000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
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1094000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-298000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
900683000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1076862000 USD
CY2017 us-gaap Revenues
Revenues
2058368000 USD
CY2017Q3 us-gaap Revenues
Revenues
542454000 USD
CY2017Q4 us-gaap Revenues
Revenues
571345000 USD
CY2018Q1 us-gaap Revenues
Revenues
607936000 USD
CY2018Q2 us-gaap Revenues
Revenues
646119000 USD
CY2018 us-gaap Revenues
Revenues
2367853000 USD
CY2018Q3 us-gaap Revenues
Revenues
586687000 USD
CY2018Q4 us-gaap Revenues
Revenues
587394000 USD
CY2019Q1 us-gaap Revenues
Revenues
597204000 USD
CY2019Q2 us-gaap Revenues
Revenues
603949000 USD
CY2019 us-gaap Revenues
Revenues
2375234000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
21065000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
20830000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
22845000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
781673 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.92
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
19791 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
44.20
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4158000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
989992 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
781673 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.08
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.92
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4158000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4158000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
781673 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.92
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.47
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y6M0D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y6M0D
CY2018Q2 us-gaap Short Term Bank Loans And Notes Payable
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934000 USD
CY2019Q2 us-gaap Short Term Bank Loans And Notes Payable
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157000 USD
CY2019Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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400000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
188528 shares
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1194325000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1335172000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1052653000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1230327000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1374704000 USD
CY2019Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1400000000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3106000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2632000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5775000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8952000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
59000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
118000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
231000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3765000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
23000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3409000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7384000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1100000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5300000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
184000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
289000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
324000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2900000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81169000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82754000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83291000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80351000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81544000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82379000 shares
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With more than 80 years of materials expertise, the Company is a global industrial technology leader, helping customers across the aerospace, earthworks, energy, general engineering and transportation end markets manufacture with precision and efficiency. This expertise includes the development and application of tungsten carbides, ceramics, super-hard materials and solutions used in metal cutting and extreme wear applications to keep customers up and running longer against conditions such as corrosion and high temperatures.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our standard and custom product offering spans metalworking and wear applications including turning, milling, hole making, tooling systems and services, as well as specialized wear components and metallurgical powders. End users of the Company's metalworking products include manufacturers engaged in a diverse array of industries including: the manufacturers of transportation vehicles and components, machine tools and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry, as well as power generation. The Company&#8217;s wear and metallurgical powders are used by producers and suppliers in equipment-intensive operations such as road construction, mining, quarrying, oil and gas exploration, refining, production and supply.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unless otherwise specified, any reference to a &#8220;year&#8221; is to a fiscal year ended June&#160;30. When used in this Annual Report on Form 10-K, unless the context requires otherwise, the terms &#8220;we,&#8221; &#8220;our&#8221; and &#8220;us&#8221; refer to Kennametal Inc. and its subsidiaries.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</font><font style="font-family:inherit;font-size:10pt;"> In preparing our consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP), we make judgments and estimates about the amounts reflected in our financial statements. As part of our financial reporting process, our management collaborates to determine the necessary information on which to base our judgments and develop estimates used to prepare the financial statements. We use historical experience and available information to make these judgments and estimates. However, different amounts could be reported using different assumptions and in light of different facts and circumstances. Therefore, actual amounts could differ from the estimates reflected in our financial statements. </font></div></div>

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