2022 Q3 Form 10-Q Financial Statement

#000005849222000020 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.308B $1.350B $1.333B
YoY Change -2.05% 5.08% 12.77%
Cost Of Revenue $1.064B $1.066B $1.068B
YoY Change 0.08% 6.55% 15.61%
Gross Profit $230.5M $268.4M $265.4M
YoY Change -10.0% -0.33% -0.64%
Gross Profit Margin 17.63% 19.88% 19.91%
Selling, General & Admin $100.4M $105.4M $99.60M
YoY Change -3.09% -6.39% -4.05%
% of Gross Profit 43.56% 39.27% 37.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.10M $44.50M $46.50M
YoY Change -5.36% -7.48% -3.93%
% of Gross Profit 19.13% 16.58% 17.52%
Operating Expenses $100.4M $105.4M $115.7M
YoY Change -3.09% -6.39% 0.87%
Operating Profit $130.1M $163.0M $149.7M
YoY Change -14.69% 4.02% -1.77%
Interest Expense $20.50M $21.10M -$16.50M
YoY Change 7.89% 8.21% 3.13%
% of Operating Profit 15.76% 12.94% -11.02%
Other Income/Expense, Net
YoY Change
Pretax Income $93.50M $123.0M $133.8M
YoY Change -25.68% -19.71% -2.48%
Income Tax $22.00M $27.80M $28.20M
% Of Pretax Income 23.53% 22.6% 21.08%
Net Earnings $71.40M $95.20M $105.5M
YoY Change -26.54% -15.15% -2.31%
Net Earnings / Revenue 5.46% 7.05% 7.92%
Basic Earnings Per Share $0.53 $0.70 $0.77
Diluted Earnings Per Share $0.52 $0.70 $0.77
COMMON SHARES
Basic Shares Outstanding 132.6M shares 136.3M shares 133.4M shares
Diluted Shares Outstanding 136.1M shares 136.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.2M $269.9M $361.7M
YoY Change -3.62% 16.54% 3.67%
Cash & Equivalents $226.2M $269.9M $361.7M
Short-Term Investments
Other Short-Term Assets $68.50M $72.40M $58.90M
YoY Change -13.94% 10.7% 8.87%
Inventory $976.0M $1.027B $993.2M
Prepaid Expenses
Receivables $675.8M $671.7M $620.0M
Other Receivables $54.50M $50.90M $31.50M
Total Short-Term Assets $2.001B $2.092B $2.065B
YoY Change 0.88% 10.4% 24.56%
LONG-TERM ASSETS
Property, Plant & Equipment $741.2M $750.4M $781.5M
YoY Change -5.01% -4.52% -0.42%
Goodwill $1.450B $1.430B $1.450B
YoY Change -0.49% -1.99% 4.38%
Intangibles $689.1M $665.5M $707.8M
YoY Change -4.11% -9.77% 0.88%
Long-Term Investments
YoY Change
Other Assets $103.5M $103.2M $110.5M
YoY Change -3.18% -2.09% 5.14%
Total Long-Term Assets $3.174B $3.139B $3.242B
YoY Change -2.38% -3.58% 3.19%
TOTAL ASSETS
Total Short-Term Assets $2.001B $2.092B $2.065B
Total Long-Term Assets $3.174B $3.139B $3.242B
Total Assets $5.175B $5.231B $5.307B
YoY Change -1.14% 1.56% 10.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $512.5M $602.0M $613.8M
YoY Change -15.58% -1.63% 11.16%
Accrued Expenses $277.6M $278.3M $284.6M
YoY Change -4.93% -8.12% 3.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.400M $301.3M $300.6M
YoY Change -97.54% 493.11% 490.57%
Total Short-Term Liabilities $965.0M $1.331B $1.336B
YoY Change -27.88% 20.26% 32.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.134B $1.790B $1.790B
YoY Change 20.84% -9.39% -3.22%
Other Long-Term Liabilities $147.2M $133.8M $162.9M
YoY Change -20.48% -28.3% -15.2%
Total Long-Term Liabilities $2.647B $2.285B $2.323B
YoY Change 14.14% -8.87% -1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $965.0M $1.331B $1.336B
Total Long-Term Liabilities $2.647B $2.285B $2.323B
Total Liabilities $3.612B $3.616B $3.659B
YoY Change -1.23% 0.05% 8.41%
SHAREHOLDERS EQUITY
Retained Earnings $3.053B $3.041B $2.973B
YoY Change 4.38% 5.42% 6.28%
Common Stock $564.8M $561.3M $557.9M
YoY Change 2.19% 2.69% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.884B $1.881B $1.847B
YoY Change 1.92% 1.69% -1.01%
Treasury Stock Shares 65.40M shares
Shareholders Equity $1.562B $1.614B $1.648B
YoY Change
Total Liabilities & Shareholders Equity $5.175B $5.231B $5.307B
YoY Change -1.14% 1.56% 10.57%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $71.40M $95.20M $105.5M
YoY Change -26.54% -15.15% -2.31%
Depreciation, Depletion And Amortization $44.10M $44.50M $46.50M
YoY Change -5.36% -7.48% -3.93%
Cash From Operating Activities $65.50M $89.80M $190.9M
YoY Change 30.74% 119.56% -12.75%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$22.10M -$30.80M
YoY Change -7.84% -11.6% 121.58%
Acquisitions
YoY Change
Other Investing Activities -$62.70M $400.0K -$6.500M
YoY Change -1022.06% -100.43% -285.71%
Cash From Investing Activities -$87.40M -$21.70M -$37.30M
YoY Change 337.0% -81.76% 258.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.90M -110.3M -27.60M
YoY Change -50.0% 261.64% -76.35%
NET CHANGE
Cash From Operating Activities 65.50M 89.80M 190.9M
Cash From Investing Activities -87.40M -21.70M -37.30M
Cash From Financing Activities -11.90M -110.3M -27.60M
Net Change In Cash -33.80M -42.20M 126.0M
YoY Change -636.51% -61.14% 37.4%
FREE CASH FLOW
Cash From Operating Activities $65.50M $89.80M $190.9M
Capital Expenditures -$24.70M -$22.10M -$30.80M
Free Cash Flow $90.20M $111.9M $221.7M
YoY Change 17.3% 69.8% -4.73%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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leg Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustmentincluding Acquisitionof Non Controlling Interest Netof Tax
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CY2022Q2 leg Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustmentincluding Acquisitionof Non Controlling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentincludingAcquisitionofNonControllingInterestNetofTax
-61000000.0 usd
CY2021Q2 leg Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustmentincluding Acquisitionof Non Controlling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentincludingAcquisitionofNonControllingInterestNetofTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3100000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Profit Loss
ProfitLoss
185600000 usd
us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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leg Amortizationof Intangible Assetsand Supply Agreements
AmortizationofIntangibleAssetsandSupplyAgreements
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leg Amortizationof Intangible Assetsand Supply Agreements
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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leg Gain Loss On Sale Of Assets And Businesses
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leg Gain Loss On Sale Of Assets And Businesses
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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IncreaseDecreaseInAccountsAndOtherReceivables
93000000.0 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
120900000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
55800000 usd
CY2021Q4 leg Accounts Payable Third Party Programs
AccountsPayableThirdPartyPrograms
130000000.0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
192800000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10100000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5200000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
57600000 usd
leg Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
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leg Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30300000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000.0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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leg Proceeds From Divestiture Of Businesses And Productive Assets
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leg Proceeds From Divestiture Of Businesses And Productive Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt
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CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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35000000.0 usd
us-gaap Repayments Of Debt
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us-gaap Proceeds From Short Term Debt
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2500000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Payments Of Dividends
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112100000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
106300000 usd
us-gaap Proceeds From Issuance Of Common Stock
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0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q2 leg Accounts Payable Third Party Programs
AccountsPayableThirdPartyPrograms
125000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Basis Of Accounting
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INTERIM PRESENTATION<div style="margin-top:5pt;text-indent:22.5pt"><span style="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="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December 31, 2021 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="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Accounts Receivable and Accounts Payable Programs</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We participate in trade receivables sales programs in combination with certain customers and third-party banking institutions. Under each of these programs, we sell our entire interest in the trade receivable for 100% of face value, less a discount. Because control of the sold receivable is transferred to the buyer at the time of sale, accounts receivable balances sold are removed from the Consolidated Condensed Balance Sheets and the related proceeds are reported as cash provided by operating activities in the Consolidated Condensed Statements of Cash Flows. We had approximately $45.0 and $35.0 of trade receivables that were sold and removed from our Consolidated Condensed Balance Sheets at June 30, 2022 and December 31, 2021, respectively.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We sometimes utilize third-party programs that allow our suppliers to be paid earlier at a discount. While these programs assist us in negotiating payment terms with our suppliers, we continue to make payments based on our customary terms. A vendor can elect to take payment from a third party earlier with a discount, and in that case, we pay the third party on the original due date of the invoice. Contracts with our suppliers are negotiated independently of supplier participation in the programs, and we cannot increase payment terms pursuant to the programs. The accounts payable associated with the third-party programs, which remain on our Consolidated Condensed Balance Sheets, were approximately $125.0 at June 30, 2022 and $130.0 at December 31, 2021.</span></div><div style="margin-top:5pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While we utilize the above items as tools in our cash flow management, and offer them as options to facilitate customer and vendor operating cycles, if there were to be a cessation of these programs, we do not expect it would materially impact our operating cash flows or liquidity.</span></div>
leg Accounts Receivable Trade Percentage Of Face Value Interest Sold
AccountsReceivableTradePercentageOfFaceValueInterestSold
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Number Of Operating Segments
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Revenues
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CY2021Q2 us-gaap Revenues
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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CY2021Q2 us-gaap Depreciation Depletion And Amortization
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us-gaap Revenues
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us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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us-gaap Depreciation Depletion And Amortization
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us-gaap Revenues
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us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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us-gaap Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Assets
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CY2022Q2 us-gaap Goodwill Fair Value Disclosure
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CY2022Q2 leg Fair Value Inputs Long Term Growth Rate Debt Free Cash Flow
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CY2021Q4 us-gaap Goodwill Fair Value Disclosure
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CY2021Q4 leg Fair Value Inputs Long Term Growth Rate Debt Free Cash Flow
FairValueInputsLongTermGrowthRateDebtFreeCashFlow
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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1.46
CY2022Q2 us-gaap Earnings Per Share Diluted
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0.70
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Accounts Receivable Gross Current
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CY2022Q2 us-gaap Accounts Receivable Gross Noncurrent
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AccountsReceivableGross
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CY2021Q4 us-gaap Accounts Receivable Gross Noncurrent
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CY2021Q4 us-gaap Accounts Receivable Gross
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CY2022Q2 leg Customer Related Notes Receivable Gross Current
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CustomerRelatedNotesReceivableGrossNoncurrent
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CustomerRelatedNotesReceivableGrossNoncurrent
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CY2021Q4 leg Customer Related Notes Receivable Gross
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CY2022Q2 leg Trade Receivable Gross Current
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TradeReceivableGrossNoncurrent
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TradeReceivableGrossNoncurrent
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CY2022Q2 leg Other Notes Receivable Current
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CY2022Q2 leg Other Notes Receivable
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CY2021Q4 leg Other Notes Receivable Noncurrent
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