$LFUS
LITTELFUSE INC /DE Stock $lfus

$lfus Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000143774918003245 Filed on February 23, 2018

Income Statement

Concept	2017 Q4	2017 Q3	2017 Q2
Revenue	$304.8M	$313.4M	$285.4M
YoY Change	8.75%	15.24%	30.1%
Cost Of Revenue	$178.2M	$184.2M	$171.8M
YoY Change	6.98%	5.86%	29.91%
Gross Profit	$126.6M	$133.7M	$113.7M
YoY Change	11.31%	36.57%	30.4%
Gross Profit Margin	41.54%	42.65%	39.82%
Selling, General & Admin	$55.90M	$56.76M	$46.70M
YoY Change	-1.22%	11.09%	10.24%
% of Gross Profit	44.15%	42.47%	41.09%
Research & Development	$13.60M	$11.99M	$12.15M
YoY Change	30.73%	0.63%	41.87%
% of Gross Profit	10.74%	8.97%	10.69%
Depreciation & Amortization	$16.40M	$15.95M	$15.07M
YoY Change	25.03%	13.24%	36.7%
% of Gross Profit	12.95%	11.93%	13.26%
Operating Expenses	$75.90M	$75.04M	$64.80M
YoY Change	-11.98%	10.09%	18.4%
Operating Profit	$50.78M	$58.61M	$48.85M
YoY Change	84.48%	97.32%	50.65%
Interest Expense	-$7.400M	$3.467M	$3.120M
YoY Change	-387.83%	107.6%	52.57%
% of Operating Profit	-14.57%	5.92%	6.39%
Other Income/Expense, Net	$300.0K	$1.013M	$139.0K
YoY Change	-61.44%	-497.25%	-73.11%
Pretax Income	$43.70M	$55.52M	$47.43M
YoY Change	43.59%	63.24%	75.16%
Income Tax	$7.500M	$12.72M	$8.537M
% Of Pretax Income	17.16%	22.9%	18.0%
Net Earnings	-$10.82M	$42.81M	$38.89M
YoY Change	-135.12%	57.66%	101.62%
Net Earnings / Revenue	-3.55%	13.66%	13.62%
Basic Earnings Per Share		$1.88	$1.71
Diluted Earnings Per Share	-$475.8K	$1.87	$1.69
COMMON SHARES
Basic Shares Outstanding		22.71M shares	22.75M
Diluted Shares Outstanding		22.95M shares	22.99M

Balance Sheet

Concept	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$429.7M	$321.9M	$278.0M
YoY Change	116.47%	75.52%	0.29%
Cash & Equivalents	$429.7M	$372.8M	$278.0M
Short-Term Investments	$0.00	$0.00	$0.00
Other Short-Term Assets	$37.50M	$51.90M	$13.00M
YoY Change	141.94%	262.94%	-7.14%
Inventory	$140.8M	$136.5M	$118.3M
Prepaid Expenses
Receivables	$182.7M	$197.5M	$212.6M
Other Receivables	$1.700M	$6.700M	$12.30M
Total Short-Term Assets	$792.3M	$759.4M	$634.2M
YoY Change	29.45%	46.07%	4.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$250.6M	$244.9M	$223.9M
YoY Change	15.38%	9.07%	-2.73%
Goodwill	$453.4M	$451.1M	$428.3M
YoY Change	12.36%	24.16%	37.26%
Intangibles	$203.9M
YoY Change	-4.31%
Long-Term Investments	$11.00M	$11.90M	$11.70M
YoY Change	-26.67%	-14.39%	-18.75%
Other Assets	$17.07M	$8.913M	$10.26M
YoY Change	57.34%	-51.72%	-55.41%
Total Long-Term Assets	$947.8M	$942.8M	$909.8M
YoY Change	7.81%	14.71%	14.11%
TOTAL ASSETS
Total Short-Term Assets	$792.3M	$759.4M	$634.2M
Total Long-Term Assets	$947.8M	$942.8M	$909.8M
Total Assets	$1.740B	$1.702B	$1.544B
YoY Change	16.69%	26.86%	10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$101.8M	$103.8M	$88.36M
YoY Change	12.27%	32.8%	20.02%
Accrued Expenses	$100.4M	$52.79M	$47.85M
YoY Change	177.87%	-5.26%	18.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.250M	$9.375M	$6.250M
YoY Change	0.0%	50.0%	0.0%
Total Short-Term Liabilities	$224.8M	$226.2M	$177.2M
YoY Change	19.86%	26.49%	-23.86%
LONG-TERM LIABILITIES
Long-Term Debt	$489.4M	$492.3M	$464.3M
YoY Change	9.26%	36.09%	25.1%
Other Long-Term Liabilities	$62.58M	$26.23M	$24.38M
YoY Change	207.28%	108.57%	97.7%
Total Long-Term Liabilities	$551.9M	$518.5M	$488.6M
YoY Change	17.87%	38.52%	27.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.8M	$226.2M	$177.2M
Total Long-Term Liabilities	$551.9M	$518.5M	$488.6M
Total Liabilities	$776.7M	$744.7M	$665.8M
YoY Change	18.44%	34.63%	8.07%
SHAREHOLDERS EQUITY
Retained Earnings	$722.1M	$741.4M	$665.8M
YoY Change	13.83%
Common Stock	$229.0K	$229.0K	$228.0K
YoY Change	0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$41.29M	$41.26M	$36.84M
YoY Change	13.1%
Treasury Stock Shares	439.6K shares
Shareholders Equity	$927.4M	$933.1M	$855.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.740B	$1.702B	$1.544B
YoY Change	16.69%	26.86%	10.04%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$10.82M	$42.81M	$38.89M
YoY Change	-135.12%	57.66%	101.62%
Depreciation, Depletion And Amortization	$16.40M	$15.95M	$15.07M
YoY Change	25.03%	13.24%	36.7%
Cash From Operating Activities	$87.90M	$70.70M	$22.94M
YoY Change	35.86%	174.03%	141.71%
INVESTING ACTIVITIES
Capital Expenditures	-$17.40M	-$15.90M	$12.38M
YoY Change	21.68%	43.24%	35.43%
Acquisitions			$14.17M
YoY Change			-94.63%
Other Investing Activities	$500.0K	$1.900M	-$9.700M
YoY Change	-100.45%	-102.11%	-96.33%
Cash From Investing Activities	-$16.90M	-$14.00M	-$22.10M
YoY Change	-86.4%	-86.14%	-91.91%
FINANCING ACTIVITIES
Cash Dividend Paid			$7.472M
YoY Change			15.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.20M	-13.00M	2.938M
YoY Change	-124.73%	-12.75%	-98.56%
NET CHANGE
Cash From Operating Activities	87.90M	70.70M	22.94M
Cash From Investing Activities	-16.90M	-14.00M	-22.10M
Cash From Financing Activities	-18.20M	-13.00M	2.938M
Net Change In Cash	52.80M	43.70M	3.783M
YoY Change	277.14%	-148.5%	-106.31%
FREE CASH FLOW
Cash From Operating Activities	$87.90M	$70.70M	$22.94M
Capital Expenditures	-$17.40M	-$15.90M	$12.38M
Free Cash Flow	$105.3M	$86.60M	$10.57M
YoY Change	33.29%	134.69%	2893.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016	lfus	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax
CY2017Q4	lfus	Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Liability Adjustment Tax AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLiabilityAdjustmentTax	1400000
CY2016Q4	lfus	Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Liability Adjustment Tax AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLiabilityAdjustmentTax	1100000
CY2016Q1	lfus	Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Liability Adjustment Tax AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansLiabilityAdjustmentTax	700000
CY2016	lfus	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax	143110000
CY2016	lfus	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Tax BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTax	120370000
CY2017	lfus	Effective Income Tax Rate Reconciliation Foreign Worthless Stock Deduction EffectiveIncomeTaxRateReconciliationForeignWorthlessStockDeduction
CY2016	lfus	Effective Income Tax Rate Reconciliation Foreign Worthless Stock Deduction EffectiveIncomeTaxRateReconciliationForeignWorthlessStockDeduction	3896000
CY2016	lfus	Effective Income Tax Rate Reconciliation Foreign Worthless Stock Deduction EffectiveIncomeTaxRateReconciliationForeignWorthlessStockDeduction
CY2017	lfus	Effective Income Tax Rate Reconciliation Undistributed Foreign Earnings EffectiveIncomeTaxRateReconciliationUndistributedForeignEarnings	12202000
CY2016	lfus	Effective Income Tax Rate Reconciliation Undistributed Foreign Earnings EffectiveIncomeTaxRateReconciliationUndistributedForeignEarnings	2747000
CY2016	lfus	Effective Income Tax Rate Reconciliation Undistributed Foreign Earnings EffectiveIncomeTaxRateReconciliationUndistributedForeignEarnings
CY2017	lfus	Gain Loss On Pension Settlement Net Of Tax GainLossOnPensionSettlementNetOfTax
CY2016	lfus	Gain Loss On Pension Settlement Net Of Tax GainLossOnPensionSettlementNetOfTax
CY2016	lfus	Gain Loss On Pension Settlement Net Of Tax GainLossOnPensionSettlementNetOfTax	-19308000
CY2017	lfus	Goodwill Translation Purchase Accounting And Error Correction Adjustments GoodwillTranslationPurchaseAccountingAndErrorCorrectionAdjustments	13154000
CY2017Q4	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Other Than Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityOtherThanTollCharge	-2000000
CY2017	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Other Than Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityOtherThanTollCharge	-1962000
CY2016	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Other Than Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityOtherThanTollCharge
CY2016	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Other Than Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityOtherThanTollCharge
CY2017Q4	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityTollCharge	49000000
CY2017	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityTollCharge	49000000
CY2016	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityTollCharge
CY2016	lfus	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability Toll Charge IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiabilityTollCharge
CY2017	lfus	Income Tax Reconciliation Nondeductible Expense Professional Fees IncomeTaxReconciliationNondeductibleExpenseProfessionalFees	1240000
CY2016	lfus	Income Tax Reconciliation Nondeductible Expense Professional Fees IncomeTaxReconciliationNondeductibleExpenseProfessionalFees	313000
CY2016	lfus	Income Tax Reconciliation Nondeductible Expense Professional Fees IncomeTaxReconciliationNondeductibleExpenseProfessionalFees	1011000
CY2017	lfus	Increase Decrease In Entrusted Loan Payable IncreaseDecreaseInEntrustedLoanPayable	-3599000
CY2016	lfus	Increase Decrease In Entrusted Loan Payable IncreaseDecreaseInEntrustedLoanPayable	-5510000
CY2016	lfus	Increase Decrease In Entrusted Loan Payable IncreaseDecreaseInEntrustedLoanPayable	-7811000
CY2017	lfus	Increasedecreaseinaccruedsalariesandseverance Increasedecreaseinaccruedsalariesandseverance	3709000
CY2016	lfus	Increasedecreaseinaccruedsalariesandseverance Increasedecreaseinaccruedsalariesandseverance	6131000
CY2016	lfus	Increasedecreaseinaccruedsalariesandseverance Increasedecreaseinaccruedsalariesandseverance	5883000
CY2017	lfus	Inventory Charge Related To Step Up In Cost Basis InventoryChargeRelatedToStepUpInCostBasis	1607000
CY2016	lfus	Inventory Charge Related To Step Up In Cost Basis InventoryChargeRelatedToStepUpInCostBasis	7834000
CY2016	lfus	Inventory Charge Related To Step Up In Cost Basis InventoryChargeRelatedToStepUpInCostBasis
CY2016	lfus	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax	21124000
CY2017	lfus	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionSettlementCostsNetOfTax
CY2017	lfus	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlementCostsTax
CY2016	lfus	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlementCostsTax
CY2016	lfus	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension Settlement Costs Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionSettlementCostsTax	11742000
	lfus	Premium Refund Of Annuity Contract PremiumRefundOfAnnuityContract	300000
CY2016	lfus	Premium Refund Of Annuity Contract PremiumRefundOfAnnuityContract	300000
CY2017	lfus	Proceeds From Entrusted Loans Receivable ProceedsFromEntrustedLoansReceivable	-3599000
CY2016	lfus	Proceeds From Entrusted Loans Receivable ProceedsFromEntrustedLoansReceivable	-5510000
CY2016	lfus	Proceeds From Entrusted Loans Receivable ProceedsFromEntrustedLoansReceivable	-7811000
CY2017	lfus	Unrecognized Tax Benefits Decrease Resulting From Other Positions UnrecognizedTaxBenefitsDecreaseResultingFromOtherPositions	1327000
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	101844000
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	90712000
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	182699000
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	176032000
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16285000
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8846000
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	48994000
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36138000
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	351407000
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	312188000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-63668000
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-74579000
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	310012000
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	291258000
CY2016	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2727000
CY2016	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	3744000
CY2017	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4784000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7782000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7471000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16315000
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	17300000
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12800000
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10700000
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	27516000
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	25874000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24700000
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	19337000
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11898000
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	37443
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	53448
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	113130
CY2016Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	14800000
CY2017Q4	us-gaap	Assets Assets	1740102000
CY2016Q4	us-gaap	Assets Assets	1491194000
CY2017Q4	us-gaap	Assets Current AssetsCurrent	792340000
CY2016Q4	us-gaap	Assets Current AssetsCurrent	612081000
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	86599000
CY2016Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	80553000
CY2016	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	5.51
CY2016	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	4.12
CY2016	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	5.47
CY2016	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	4.09
CY2016	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	124388000
CY2016	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	92983000
CY2016	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1130645000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	154552000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-53662000
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	31215000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	328786000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	297571000
CY2016	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1104838000
CY2017Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1400000
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4800000
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	300000
CY2017Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1500000
CY2016Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3200000
CY2016Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5900000
CY2016Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6100000
CY2016Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6200000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	429676000
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	275124000
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	34000000
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	34000000
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22713198
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22626922
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22713198
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22626922
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	229000
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	228000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	130430000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	75580000
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	56321000
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	56321000
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	75580000
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	130430000
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	715001000
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	643042000
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	537365000
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4881000
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3820000
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	501000
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3675000
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	149000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	17063000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5269000
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	34060000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-3992000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6686000
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	32945000
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	28695000
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	19211000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	67455000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	24055000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14603000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	450000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-648000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2078000
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	500492000
CY2017	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	16562000
CY2016	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-1594000
CY2016	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	11330000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11479000
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	33254000
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	25221000
CY2017Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	3165000
CY2016Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	4557000
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	34246000
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	45478000
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	13519000
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	11858000
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	20585000
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	28043000
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	38740000
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5778000
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2223000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	1053000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	6472000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	24094000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	31770000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	156000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	456000
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6203000
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6738000
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5211000
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	17069000
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7066000
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	21254000
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	23471000
CY2017Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	12000000
CY2016Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	1800000
CY2016Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	1750000
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	-29928000
CY2017	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-337000
CY2016	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-306000
CY2016	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1091000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Amortization Next Fiscal Year DefinedBenefitPlanExpectedAmortizationNextFiscalYear	300000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	16777000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	2467000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	2776000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	2802000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	2473000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	2474000
CY2017Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	1400000
CY2017	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1990000
CY2016	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1935000
CY2016	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	5095000
CY2017Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	48123000
CY2016Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	42208000
CY2017	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1887000
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1662000
CY2016	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4828000
CY2017	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2271000
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1542000
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2398000
CY2017Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	18990000
CY2016Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	51306000
CY2017Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	6003000
CY2016Q4	us-gaap	Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	38912000
CY2017Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	28515000
CY2016Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	48985000
CY2017Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	9292000
CY2016Q4	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	42179000
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-29928000
CY2017	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
CY2017	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	25000
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1	36000
CY2017	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2037000
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1509000
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1574000
CY2017	us-gaap	Depreciation Depreciation	38311000
CY2016	us-gaap	Depreciation Depreciation	33800000
CY2016	us-gaap	Depreciation Depreciation	29701000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63011000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	53137000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41641000
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24341000
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-815000
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	27866000
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	31770000
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.27
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.63
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.58
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.21
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.60
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.56
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6200000
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6748000
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-22792000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49962000
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42810000
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	15900000
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y328D
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6000000
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4400000
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	3700000
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3421000
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1891000
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3421000
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1891000
CY2016	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	144368000
CY2016	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	146582000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	118622000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	82603000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	25689000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	22058000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	23093000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	24879000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	25528000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	350432000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	331648000
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	203850000
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	213026000
CY2017	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	11030000
CY2017	us-gaap	Fiscal Period FiscalPeriod	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Fiscal Year</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">References herein to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">“201</div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7”,</div> “fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017”</div> or “fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017”</div> refer to the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 30, 2017. </div>References herein to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">“2016”,</div> “fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016”</div> or “fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016”</div> refer to the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016. </div>References herein to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">“2015”,</div> “fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015”</div> or “fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015”</div> refer to the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 2, 2016. </div>The Company operates on a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> week fiscal year (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> basis) ending on the Saturday closest to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31. </div>Therefore, the financial results of certain fiscal years and the associated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14</div> week quarters will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be exactly comparable to the prior and subsequent <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> week fiscal years and the associated quarters having only <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13</div> weeks. As a result of using this convention, each of fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> contained <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> weeks whereas fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> contained <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> weeks.</div></div></div></div></div></div>
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2376000
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-472000
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1465000
CY2017	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness
CY2016	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-1391000
CY2016	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3634000
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-813000
CY2016Q3	us-gaap	Gross Profit GrossProfit	97866000
CY2016Q2	us-gaap	Gross Profit GrossProfit	87155000
CY2016	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	6000000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-20496000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-9563000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1313000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	204037000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	123274000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	106948000
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1253000
CY2017Q4	us-gaap	Goodwill Goodwill	453414000
CY2016Q4	us-gaap	Goodwill Goodwill	403544000
CY2016Q1	us-gaap	Goodwill Goodwill	189767000
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	232934000
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	36716000
CY2017	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment
CY2016	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	14809000
CY2016	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-10363000
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8794000
CY2017	us-gaap	Gross Profit GrossProfit	506533000
CY2016	us-gaap	Gross Profit GrossProfit	413117000
CY2016	us-gaap	Gross Profit GrossProfit	330499000
CY2017Q4	us-gaap	Gross Profit GrossProfit	126624000
CY2017Q3	us-gaap	Gross Profit GrossProfit	133651000
CY2017Q3	us-gaap	Gross Profit GrossProfit	132608000
CY2017Q2	us-gaap	Gross Profit GrossProfit	113650000
CY2016Q4	us-gaap	Gross Profit GrossProfit	114337000
CY2016Q4	us-gaap	Gross Profit GrossProfit	113759000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	224533000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	132837000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	105635000
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.48
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.88
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.13
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.71
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.20
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.36
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.21
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.86
CY2017Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.48
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19190000
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.87
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.11
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1907000
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Foreign IncomeTaxReconciliationTaxCreditsForeign	13000000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-415000
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.69
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.19
CY2016Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.35
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.20
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.85
CY2017Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	3300000
CY2016Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	2400000
CY2016Q1	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	1500000
CY2017	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	900000
CY2016	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	900000
CY2016	us-gaap	Income Tax Examination Interest Expense IncomeTaxExaminationInterestExpense	200000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84518000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18786000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26082000
CY2017Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	47000000
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-47077000
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-25471000
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-18253000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	71413000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	43146000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	37432000
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	3088000
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Restructuring Charges IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Restructuring Charges IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Restructuring Charges IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges	4841000
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-590000
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-726000
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-856000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	292000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	31800000
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	35600000
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	23300000
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6494000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2573000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11087000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22779000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3397000
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	39276000
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-18062000
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	557000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7641000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2287000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6482000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20180000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8539000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3577000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-19754000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2711000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5739000
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	203850000
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	213027000
CY2017	us-gaap	Interest Expense InterestExpense	13380000
CY2016	us-gaap	Interest Expense InterestExpense	8628000
CY2016	us-gaap	Interest Expense InterestExpense	4091000
CY2017	us-gaap	Interest Paid InterestPaid	13400000
CY2016	us-gaap	Interest Paid InterestPaid	8600000
CY2016	us-gaap	Interest Paid InterestPaid	4100000
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	74305000
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	58478000
CY2017Q4	us-gaap	Inventory Net InventoryNet	140789000
CY2016Q4	us-gaap	Inventory Net InventoryNet	114063000
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	39030000
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32231000
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	27454000
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	23354000
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	439542000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	122500000
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	352992000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6250000
CY2017Q4	us-gaap	Land Land	9547000
CY2016Q4	us-gaap	Land Land	9268000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	11600000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	12600000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	11100000
CY2017Q4	us-gaap	Legal Fees LegalFees	700000
CY2017Q3	us-gaap	Legal Fees LegalFees	1500000
CY2016Q4	us-gaap	Legal Fees LegalFees	1200000
CY2016Q4	us-gaap	Legal Fees LegalFees	900000
CY2016Q3	us-gaap	Legal Fees LegalFees	100000
CY2016Q2	us-gaap	Legal Fees LegalFees	400000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1740102000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1491194000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	224794000
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	187541000
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	495611000
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	454142000
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	6250000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6250000
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6250000
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	489361000
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	447892000
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	10993000
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	13933000
CY2017Q4	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	900000
CY2017Q4	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	1100000
CY2016Q4	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	1400000
CY2016Q4	us-gaap	Loss Contingency Accrual Carrying Value Noncurrent LossContingencyAccrualCarryingValueNoncurrent	1500000
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	505838000
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	106000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	412000
CY2017	us-gaap	Number Of Reporting Units NumberOfReportingUnits	7
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3464000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4632000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-88000
CY2017	us-gaap	Operating Expenses OperatingExpenses	288022000
CY2016	us-gaap	Operating Expenses OperatingExpenses	282473000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5425000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6194000
CY2016	us-gaap	Operating Expenses OperatingExpenses	226342000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	218511000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	130644000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	5021000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17070000
CY2017Q4	us-gaap	Minority Interest MinorityInterest	137000
CY2016Q4	us-gaap	Minority Interest MinorityInterest	143000
CY2017	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24681000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	284196000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-67655000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96137000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-511243000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44164000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	269170000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	180133000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	165826000
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	250577000
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	217175000
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	162568000
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	104157000
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	50780000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	58609000
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	60270000
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	48852000
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	40988000
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	27526000
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	29702000
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	32428000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	35578000
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	10842000
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10849000
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	10738000
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-24832000
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-46231000
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-46231000
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24832000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10738000
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	1761000
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	3673000
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-1235000
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-535000
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	1302000
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	27866000
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	24341000
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	38512000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1530000
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	471118000
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4558000
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-150000
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	0
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	746000
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	793000
CY2017	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates
CY2016	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3583000
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	42000
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	31770000
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-974000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	62580000
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20366000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1282000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1730000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5417000
CY2016Q4	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	300000
CY2016Q4	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	500000
CY2016Q3	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	6900000
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31252000
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1626000
CY2016	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	3500000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65925000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46228000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44019000
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	18742000
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	13398000
CY2017	us-gaap	Pension Expense PensionExpense	2246000
CY2016	us-gaap	Pension Expense PensionExpense	1506000
CY2016	us-gaap	Pension Expense PensionExpense	32326000
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	37452000
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31501000
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1689000
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	11671000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	962000
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	217175000
CY2016	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	9150000
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Certain reclassifications of prior year amounts for <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Trade receivables, net</div> and <div style="display: inline; font-style: italic;">Prepaid expenses and other current assets</div> were made to conform to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> presentation.</div></div></div></div></div></div>
CY2017	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	13700000
CY2017	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	9375000
CY2016	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	125000000
CY2016	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt
CY2017	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	15000000
CY2016	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	367000000
CY2016	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	49000000
CY2017	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	3739000
CY2016	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	345000
CY2016	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
CY2017	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	125000000
CY2016	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	226428000
CY2016	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable
CY2017	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-2373000
CY2016	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	20494000
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	248000
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	102000
CY2017	us-gaap	Profit Loss ProfitLoss	119519000
CY2016	us-gaap	Profit Loss ProfitLoss	104488000
CY2016	us-gaap	Profit Loss ProfitLoss	80866000
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-10819000
CY2017Q3	us-gaap	Profit Loss ProfitLoss	42808000
CY2017Q3	us-gaap	Profit Loss ProfitLoss	48638000
CY2017Q2	us-gaap	Profit Loss ProfitLoss	38891000
CY2016Q4	us-gaap	Profit Loss ProfitLoss	27245000
CY2016Q4	us-gaap	Profit Loss ProfitLoss	30802000
CY2016Q3	us-gaap	Profit Loss ProfitLoss	27152000
CY2016Q2	us-gaap	Profit Loss ProfitLoss	19289000
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	65925000
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	46228000
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	44019000
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	250577000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2414000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1769000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	164000
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1459000
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2785000
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	722140000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	10266000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	900000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	634391000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50489000
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42198000
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	30802000
CY2017	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	127500000
CY2016	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	331500000
CY2016	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	55500000
CY2017	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	7188000
CY2016	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	89688000
CY2016	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	8750000
CY2017	us-gaap	Revenue Recognition Rebates RevenueRecognitionRebates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Volume Rebates</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Company offers incentives to certain customers to achieve specific quarterly or annual sales targets. If customers achieve their sales targets, they are entitled to rebates. The Company estimates the future cost of these rebates and recognizes this estimated cost as a reduction to revenue as products are sold.</div></div></div></div></div></div>
CY2017	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Returns and Credits</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Some of the terms of the <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Company’s sales agreements and normal business conditions provide customers (distributors) the ability to receive price adjustments on products previously shipped and invoiced. This practice is common in the industry and is referred to as a “ship and debit” program. This program allows the distributor to debit the Company for the difference between the distributors’ contracted price and a lower price for specific transactions. Under certain circumstances (usually in a competitive situation or large volume opportunity), a distributor will request authorization to reduce its price to its buyer. If the Company approves such a reduction, the distributor is authorized to “debit” its account for the difference between the contracted price and the lower approved price. The Company establishes reserves for this program based on historic activity and actual authorizations for the debit and recognizes these debits as a reduction of revenue. </div></div></div></div></div></div>
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	1221534000
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	1056159000
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	867864000
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	304849000
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	317889000
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	313355000
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	285441000
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	284518000
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	280331000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0086
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0097
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	271912000
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	219398000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0104
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.23
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	600000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	400000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	153714000
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	212833000
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	206129000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	16315000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	11987000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.26
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.28
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	154.15
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0179
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	927419000
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	24238000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0137
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0125
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1.3
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	203745
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	92.36
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2200000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	13300000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	5000000
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	76082
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	30.77
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	26.06
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	21.99
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	35488000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	356184
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	404301
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	98.65
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	110.04
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	84.93
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y146D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y219D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y219D
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	21486000
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y219D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y182D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	15000000
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	10700000
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	8100000
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	35000
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	3690000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	814788000
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2440000
CY2017Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1000000
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	27965
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9150000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	927556000
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	814931000
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	724319000
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	739252000
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	439598
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	409115
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	41294000
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	36510000
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	31252000
CY2017Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	680000000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7660000
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3532000
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8617000
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	102000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	2491000
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2696000
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	370000
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"> </div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The process of preparing financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts of assets and liabilities at the date of the Consolidated Financial Statements, and the reported amounts of revenues and expenses and the accompanying notes. The <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Company evaluates and updates its assumptions and estimates on an ongoing basis and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>employ outside experts to assist in its evaluation, as considered necessary. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	244000
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	168000
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	154000
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22931000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22727000
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22719000
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22687000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22559000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22565000

Files In Submission

Name	View Source	Status
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0001437749-18-003245.txt	Edgar Link	pending
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$LFUS
LITTELFUSE INC /DE Stock $lfus

2017 Q4 Form 10-K Financial Statement

#000143774918003245 Filed on February 23, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFUS LITTELFUSE INC /DE Stock $lfus

2017 Q4 Form 10-K Financial Statement

#000143774918003245 Filed on February 23, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFUS
LITTELFUSE INC /DE Stock $lfus