$LEG
LEGGETT & PLATT INC

2020 Q1 Form 10-Q Financial Statement

#000005849220000009 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.061B $1.171B
YoY Change -9.35% 5.7%
Cost Of Revenue $824.8M $922.1M
YoY Change -10.55% 13.64%
Gross Profit $220.7M $234.1M
YoY Change -5.72% 7.68%
Gross Profit Margin 20.8% 20.0%
Selling, General & Admin $117.8M $118.6M
YoY Change -0.67% 13.28%
% of Gross Profit 53.38% 50.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.50M $46.30M
YoY Change 2.59% 81.57%
% of Gross Profit 21.52% 19.78%
Operating Expenses $117.8M $118.6M
YoY Change -0.67% 13.28%
Operating Profit $102.9M $115.5M
YoY Change -10.91% 2.48%
Interest Expense $20.90M $21.40M
YoY Change -2.34% 48.61%
% of Operating Profit 20.31% 18.53%
Other Income/Expense, Net
YoY Change
Pretax Income $58.60M $79.30M
YoY Change -26.1% -16.88%
Income Tax $14.50M $17.10M
% Of Pretax Income 24.74% 21.56%
Net Earnings $44.10M $62.20M
YoY Change -29.1% -20.15%
Net Earnings / Revenue 4.16% 5.31%
Basic Earnings Per Share $0.33 $0.46
Diluted Earnings Per Share $0.33 $0.46
COMMON SHARES
Basic Shares Outstanding 135.4M shares 134.4M shares
Diluted Shares Outstanding 135.6M shares 135.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $505.8M $263.3M
YoY Change 92.1% -46.77%
Cash & Equivalents $505.8M $263.3M
Short-Term Investments
Other Short-Term Assets $52.50M $53.60M
YoY Change -2.05% 5.72%
Inventory $655.5M $676.8M
Prepaid Expenses
Receivables $546.0M $642.8M
Other Receivables $22.20M $22.50M
Total Short-Term Assets $1.782B $1.523B
YoY Change 16.98% -13.77%
LONG-TERM ASSETS
Property, Plant & Equipment $809.5M $723.4M
YoY Change 11.9% 8.96%
Goodwill $1.391B $1.396B
YoY Change -0.29% 64.8%
Intangibles $744.0M $807.9M
YoY Change -7.91% 321.44%
Long-Term Investments
YoY Change
Other Assets $99.80M $123.2M
YoY Change -18.99% -5.01%
Total Long-Term Assets $3.200B $1.995B
YoY Change 60.43% 11.74%
TOTAL ASSETS
Total Short-Term Assets $1.782B $1.523B
Total Long-Term Assets $3.200B $1.995B
Total Assets $4.982B $3.518B
YoY Change 41.62% -0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $429.1M $431.2M
YoY Change -0.49% -0.51%
Accrued Expenses $244.0M $262.3M
YoY Change -6.98% -11.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $51.20M $52.80M
YoY Change -3.03% -65.71%
Total Short-Term Liabilities $854.7M $867.0M
YoY Change -1.42% -11.36%
LONG-TERM LIABILITIES
Long-Term Debt $2.415B $2.413B
YoY Change 0.08% 94.78%
Other Long-Term Liabilities $158.5M $146.8M
YoY Change 7.97% -21.2%
Total Long-Term Liabilities $2.889B $1.513B
YoY Change 90.94% 9.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $854.7M $867.0M
Total Long-Term Liabilities $2.889B $1.513B
Total Liabilities $3.743B $2.380B
YoY Change 57.29% 0.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.724B $49.20M
YoY Change 5435.57% -98.04%
Common Stock $533.5M $524.8M
YoY Change 1.66% 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.874B $1.892B
YoY Change -0.96% 1.21%
Treasury Stock Shares
Shareholders Equity $1.238B $1.195B
YoY Change
Total Liabilities & Shareholders Equity $4.982B $3.518B
YoY Change 41.62% -0.95%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $44.10M $62.20M
YoY Change -29.1% -20.15%
Depreciation, Depletion And Amortization $47.50M $46.30M
YoY Change 2.59% 81.57%
Cash From Operating Activities $10.40M $31.40M
YoY Change -66.88% -28.8%
INVESTING ACTIVITIES
Capital Expenditures $24.20M $31.80M
YoY Change -23.9% -21.09%
Acquisitions $0.00 $1.244B
YoY Change -100.0% 1350.23%
Other Investing Activities -$6.900M $1.100M
YoY Change -727.27% -56.0%
Cash From Investing Activities -$17.30M -$1.277B
YoY Change -98.65% 905.67%
FINANCING ACTIVITIES
Cash Dividend Paid $52.70M $49.60M
YoY Change 6.25% 4.42%
Common Stock Issuance & Retirement, Net $7.600M $2.000M
YoY Change 280.0% -96.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $279.0M $1.237B
YoY Change -77.44% 2909.0%
NET CHANGE
Cash From Operating Activities $10.40M $31.40M
Cash From Investing Activities -$17.30M -$1.277B
Cash From Financing Activities $279.0M $1.237B
Net Change In Cash $258.2M -$4.800M
YoY Change -5479.17% -88.52%
FREE CASH FLOW
Cash From Operating Activities $10.40M $31.40M
Capital Expenditures $24.20M $31.80M
Free Cash Flow -$13.80M -$400.0K
YoY Change 3350.0% -110.53%

Facts In Submission

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CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3300000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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7100000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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17400000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
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34300000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
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-13900000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3400000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2900000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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-27800000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
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-67100000 USD
CY2020Q1 leg Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-36800000 USD
CY2019Q1 leg Increase Decrease In Accrued Expenses And Other Liabilities
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-19300000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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10400000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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31400000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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24200000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31800000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1244300000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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-6900000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1100000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-17300000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-1277200000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
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993300000 USD
CY2020Q1 us-gaap Repayments Of Debt
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12500000 USD
CY2019Q1 us-gaap Repayments Of Debt
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900000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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352600000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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296900000 USD
CY2020Q1 us-gaap Payments Of Dividends
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52700000 USD
CY2019Q1 us-gaap Payments Of Dividends
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49600000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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600000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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6500000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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8200000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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8500000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-800000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-1000000.0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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279000000.0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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1236700000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-13900000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4300000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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258200000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-4800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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247600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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268100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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505800000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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263300000 USD
CY2020Q1 us-gaap Basis Of Accounting
BasisOfAccounting
INTERIM PRESENTATION<div style="text-indent:24.75pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The interim financial statements of Leggett &amp; Platt, Incorporated (we, us or our) included herein have not been audited by an independent registered public accounting firm. The statements include all adjustments, including normal recurring accruals, which management considers necessary for a fair statement of our financial position and operating results for the periods presented. We have prepared the statements pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). Accordingly, certain information and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America (GAAP) have been condensed or omitted pursuant to such rules and regulations. The operating results for interim periods are not necessarily indicative of results to be expected for an entire year.</span></div><div style="text-indent:24.75pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The December 31, 2019 financial position data included herein was derived from the audited consolidated financial statements, but does not include all disclosures required by GAAP.</span></div><div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain reclassifications have been made to the prior period's information in the Notes to the Consolidated Condensed Financial Statements to conform to the first quarter 2020 for segment reporting changes in our management structure and all related internal reporting (See </span><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a href="#i768764195da641cba24db997d8fcee44_46" style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Note 4</a></span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> - Segment Information). These reclassifications did not impact our consolidated</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">earnings or assets of the company, and all prior periods presented have been restated to conform with these changes.</span></div>
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:22.5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain reclassifications have been made to the prior period's information in the Notes to the Consolidated Condensed Financial Statements to conform to the first quarter 2020 for segment reporting changes in our management structure and all related internal reporting (See </span><span style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;"><a href="#i768764195da641cba24db997d8fcee44_46" style="background-color:rgb(255,255,255, 0.0);color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Note 4</a></span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> - Segment Information). These reclassifications did not impact our consolidated</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">earnings or assets of the company, and all prior periods presented have been restated to conform with these changes.</span></div>
CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
ACCOUNTING STANDARD UPDATES<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">        </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">        The Financial Accounting Standards Board (FASB) regularly issues updates to the FASB Accounting Standards Codification that are communicated through issuance of an Accounting Standards Update (ASU).   Below is a summary of the ASUs, effective for current or future periods, most relevant to our financial statements. </span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration: underline;">Adopted in 2020:</span></div><div style="padding-left:36pt;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">On January 1, 2020, we adopted ASU 2016-13 “Financial Instruments—Credit Losses” (Topic 326) as discussed in Note 7.</span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">ASU 2017-04 “Intangibles—Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment”. We adopted this ASU on January 1, 2020. This ASU simplifies the subsequent measurement of goodwill by eliminating Step 2 from the goodwill impairment test. The annual goodwill impairment test is performed by comparing the fair value of a reporting unit with its carrying amount and an impairment charge would be recognized for the amount by which the carrying amount exceeds the reporting unit's fair value up to the total amount of goodwill for the reporting unit. We will apply this guidance to our annual goodwill impairment testing which will be completed in the second quarter of 2020.</span></div><div><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">ASU 2018-15 “Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract (a consensus of the FASB Emerging Issues Task Force)”.  We adopted this ASU on January 1, 2020. This ASU aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software.  The adoption of this ASU did not materially impact our financial statements.</span></div><div style="padding-left:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration: underline;">To be adopted in future years:</span></div><div style="padding-left:36pt;"><span><br/></span></div><div style="text-indent:-18pt;padding-left:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">ASU 2019-12 “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes”: This ASU will be effective January 1, 2021 and is a part of the FASB overall simplification initiative. We are currently evaluating this guidance. </span></div><div><span><br/></span></div><div style="text-indent:24.75pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The FASB has issued accounting guidance, in addition to the issuance discussed above, effective for current and future periods. This guidance did not have a material impact on our current financial statements, and we do not believe it will have a material impact on our future financial statements.</span></div>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Number Of Operating Segments
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
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CY2019Q4 us-gaap Assets
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CY2020Q1 us-gaap Severance Costs1
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CY2019Q1 us-gaap Severance Costs1
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CY2019Q1 leg Inventory Obsolescence And Other Costs Net
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CY2020Q1 us-gaap Restructuring Costs
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CY2019Q1 us-gaap Restructuring Costs
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CY2019Q1 us-gaap Restructuring Charges
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CY2020Q1 us-gaap Restructuring Costs
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CY2019Q1 us-gaap Restructuring Costs
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CY2019Q4 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Restructuring Reserve
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CY2019Q1 us-gaap Other Asset Impairment Charges
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CY2020Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 leg Customer Related Notes Receivable Gross Current
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CY2020Q1 us-gaap Income Taxes Receivable
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CY2020Q1 leg Other Receivables Gross Noncurrent
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CY2019Q4 leg Other Receivables Gross Noncurrent
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22200000 USD
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23400000 USD
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27500000 USD
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23400000 USD
CY2020Q1 leg Receivables Gross Current
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CY2020Q1 leg Receivables Gross Noncurrent
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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CY2020Q1 leg Allowance For Customer Related Notes Receivable Current
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100000 USD
CY2020Q1 leg Allowance For Customer Related Notes Receivable Noncurrent
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100000 USD
CY2019Q4 leg Allowance For Customer Related Notes Receivable Noncurrent
AllowanceForCustomerRelatedNotesReceivableNoncurrent
0 USD
CY2020Q1 leg Allowance For Trade Receivable Current
AllowanceForTradeReceivableCurrent
22500000 USD
CY2020Q1 leg Allowance For Trade Receivable Noncurrent
AllowanceForTradeReceivableNoncurrent
0 USD
CY2019Q4 leg Allowance For Trade Receivable Current
AllowanceForTradeReceivableCurrent
8500000 USD
CY2019Q4 leg Allowance For Trade Receivable Noncurrent
AllowanceForTradeReceivableNoncurrent
0 USD
CY2020Q1 leg Allowance For Other Notes Receivable Current
AllowanceForOtherNotesReceivableCurrent
0 USD
CY2020Q1 leg Allowance For Other Notes Receivable Noncurrent
AllowanceForOtherNotesReceivableNoncurrent
23400000 USD
CY2019Q4 leg Allowance For Other Notes Receivable Current
AllowanceForOtherNotesReceivableCurrent
0 USD
CY2019Q4 leg Allowance For Other Notes Receivable Noncurrent
AllowanceForOtherNotesReceivableNoncurrent
15000000.0 USD
CY2020Q1 leg Total Allowance For Doubtful Accounts Current
TotalAllowanceForDoubtfulAccountsCurrent
22500000 USD
CY2019Q4 leg Total Allowance For Doubtful Accounts Current
TotalAllowanceForDoubtfulAccountsCurrent
8500000 USD
CY2020Q1 leg Total Allowance For Doubtful Accounts Noncurrent
TotalAllowanceForDoubtfulAccountsNoncurrent
23400000 USD
CY2019Q4 leg Total Allowance For Doubtful Accounts Noncurrent
TotalAllowanceForDoubtfulAccountsNoncurrent
15000000.0 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
568200000 USD
CY2020Q1 leg Receivables Net Noncurrent
ReceivablesNetNoncurrent
800000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
591900000 USD
CY2019Q4 leg Receivables Net Noncurrent
ReceivablesNetNoncurrent
9000000.0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23500000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19800000 USD
CY2020Q1 leg Allowance For Doubtful Accounts Write Offs Against Allowance Net Of Recoveriesand Other
AllowanceForDoubtfulAccountsWriteOffsAgainstAllowanceNetOfRecoveriesandOther
-700000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
45900000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3900000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
CY2020Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
126400000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
7900000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9200000 USD
CY2020Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2019Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 acquisition
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
316600000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
308700000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52000000.0 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54400000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
334800000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
323500000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
47900000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
49900000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
655500000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
636700000 USD
CY2019Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.40
CY2020Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2000000.0 USD
CY2019Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
2000000.0 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1100000 USD
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000000.0 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1900000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2200000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3000000.0 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2900000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000000.0 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-800000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1100000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1312500000 USD
CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-2500000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1310000000.0 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
45700000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
52800000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8400000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2500000 USD
CY2020Q1 leg Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Portion Attributableto Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoNoncontrollingInterestNetofTax
-65500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1200000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12200000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1238600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1157600000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
100000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1157700000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
61100000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
49900000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11700000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
13800000 USD
CY2019Q1 leg Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Portion Attributableto Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoNoncontrollingInterestNetofTax
8800000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
500000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000000.0 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1195200000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-72500000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-600000 USD
CY2020Q1 leg Other Comprehensive Income Loss Netof Tax Attributableto Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxAttributabletoNoncontrollingInterest
-100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
11700000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2700000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1200000 USD
CY2020Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2020Q1 leg Fixed Rate Debt Amount Greater Less Than Carrying Value Net
FixedRateDebtAmountGreaterLessThanCarryingValueNet
20000000.0 USD
CY2020Q1 leg Fixed Rate Debt Carrying Value
FixedRateDebtCarryingValue
1586100000 USD
CY2019Q4 leg Fixed Rate Debt Amount Greater Less Than Carrying Value Net
FixedRateDebtAmountGreaterLessThanCarryingValueNet
-98600000 USD
CY2019Q4 leg Fixed Rate Debt Carrying Value
FixedRateDebtCarryingValue
1585600000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-500000 USD
CY2020Q1 leg Aoci Derivative Qualifying As Hedge Previously Deferred Gain Loss
AOCIDerivativeQualifyingAsHedgePreviouslyDeferredGainLoss
400000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5100000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1400000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
700000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1900000 USD
CY2020Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
100000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2020Q1 leg Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
CY2019Q1 leg Loss Contingency Accrual Foreign Currency Translation Gain Loss
LossContingencyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2020Q1 leg Proceeds From Payments For Legal Settlements
ProceedsFromPaymentsForLegalSettlements
-100000 USD
CY2019Q1 leg Proceeds From Payments For Legal Settlements
ProceedsFromPaymentsForLegalSettlements
0 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
600000 USD
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1900000 USD
CY2020Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000 USD
CY2020Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11600000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
2000000.0 USD
CY2019Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
0 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
546000000.0 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
564400000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
655500000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
636700000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
429100000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
463400000 USD

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