2019 Q2 Form 10-K Financial Statement
#000006527019000019 Filed on June 20, 2019
Income Statement
| Concept | 2019 Q2 | 2019 | 2018 Q2 |
|---|---|---|---|
| Revenue | $266.0M | $1.000B | $249.0M |
| YoY Change | 6.83% | 10.13% | 13.34% |
| Cost Of Revenue | $195.4M | $734.5M | $187.1M |
| YoY Change | 4.44% | 9.84% | 13.74% |
| Gross Profit | $70.60M | $265.8M | $61.90M |
| YoY Change | 14.05% | 10.93% | 12.14% |
| Gross Profit Margin | 26.54% | 26.57% | 24.86% |
| Selling, General & Admin | $32.50M | $142.9M | $32.40M |
| YoY Change | 0.31% | 23.51% | 20.0% |
| % of Gross Profit | 46.03% | 53.76% | 52.34% |
| Research & Development | $41.20M | ||
| YoY Change | 8.71% | ||
| % of Gross Profit | 15.5% | ||
| Depreciation & Amortization | $12.70M | $43.30M | $8.100M |
| YoY Change | 56.79% | 54.09% | 20.9% |
| % of Gross Profit | 17.99% | 16.29% | 13.09% |
| Operating Expenses | $37.50M | $184.1M | $34.30M |
| YoY Change | 9.33% | 19.86% | 17.06% |
| Operating Profit | $33.10M | $106.8M | $27.60M |
| YoY Change | 19.93% | -9.72% | 6.56% |
| Interest Expense | -$3.300M | -$8.300M | -$600.0K |
| YoY Change | 450.0% | 822.22% | -700.0% |
| % of Operating Profit | -9.97% | -7.77% | -2.17% |
| Other Income/Expense, Net | $400.0K | $5.100M | $3.800M |
| YoY Change | -89.47% | -20.31% | 111.11% |
| Pretax Income | $30.10M | $103.6M | $30.80M |
| YoY Change | -2.27% | -16.32% | 10.39% |
| Income Tax | $7.500M | $12.00M | -$2.900M |
| % Of Pretax Income | 24.92% | 11.58% | -9.42% |
| Net Earnings | $22.60M | $91.60M | $36.80M |
| YoY Change | -38.59% | 60.14% | 59.31% |
| Net Earnings / Revenue | 8.5% | 9.16% | 14.78% |
| Basic Earnings Per Share | $0.61 | $2.45 | $0.99 |
| Diluted Earnings Per Share | $0.60 | $2.43 | $0.98 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 37.06M shares | 37.41M | 37.01M shares |
| Diluted Shares Outstanding | 37.67M |
Balance Sheet
| Concept | 2019 Q2 | 2019 | 2018 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $83.20M | $83.20M | $246.1M |
| YoY Change | -66.19% | -66.19% | -16.29% |
| Cash & Equivalents | $83.20M | $83.20M | $246.1M |
| Short-Term Investments | |||
| Other Short-Term Assets | $20.00M | $20.00M | $14.80M |
| YoY Change | 35.14% | 35.14% | 18.4% |
| Inventory | $116.7M | $116.7M | $84.10M |
| Prepaid Expenses | |||
| Receivables | $219.3M | $219.3M | $202.6M |
| Other Receivables | $14.30M | $14.30M | $2.400M |
| Total Short-Term Assets | $453.5M | $453.5M | $550.0M |
| YoY Change | -17.55% | -17.55% | 3.71% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $191.9M | $191.9M | $162.2M |
| YoY Change | 18.31% | 18.31% | 79.03% |
| Goodwill | $233.3M | $59.20M | |
| YoY Change | 294.09% | 3600.0% | |
| Intangibles | $264.9M | $61.00M | |
| YoY Change | 334.26% | 824.24% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $778.2M | $88.10M | $203.7M |
| YoY Change | 282.03% | 5.51% | 145.13% |
| Total Long-Term Assets | $778.2M | $778.2M | $365.9M |
| YoY Change | 112.68% | 112.68% | 110.65% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $453.5M | $453.5M | $550.0M |
| Total Long-Term Assets | $778.2M | $778.2M | $365.9M |
| Total Assets | $1.232B | $1.232B | $915.9M |
| YoY Change | 34.48% | 34.48% | 30.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $91.90M | $91.90M | $89.50M |
| YoY Change | 2.68% | 2.68% | 18.86% |
| Accrued Expenses | $54.00M | $54.00M | $44.40M |
| YoY Change | 21.62% | 21.62% | 21.98% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $15.70M | $0.00 | $4.400M |
| YoY Change | 256.82% | ||
| Long-Term Debt Due | $15.70M | $15.70M | $4.400M |
| YoY Change | 256.82% | 256.82% | |
| Total Short-Term Liabilities | $180.9M | $180.9M | $157.0M |
| YoY Change | 15.22% | 15.22% | 26.21% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $276.9M | $276.9M | $53.40M |
| YoY Change | 418.54% | 418.54% | 97.78% |
| Other Long-Term Liabilities | $14.80M | $47.80M | $14.60M |
| YoY Change | 1.37% | -16.43% | 461.54% |
| Total Long-Term Liabilities | $361.1M | $324.7M | $128.9M |
| YoY Change | 180.14% | 193.58% | 4857.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $180.9M | $180.9M | $157.0M |
| Total Long-Term Liabilities | $361.1M | $324.7M | $128.9M |
| Total Liabilities | $542.0M | $542.0M | $285.9M |
| YoY Change | 89.58% | 89.58% | 75.51% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $545.2M | $472.0M | |
| YoY Change | 15.51% | 10.54% | |
| Common Stock | $19.20M | $19.10M | |
| YoY Change | 0.52% | 0.0% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $11.50M | $11.50M | |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | $1.347M | 1.347M shares | |
| Shareholders Equity | $689.7M | $689.7M | $630.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.232B | $1.232B | $915.9M |
| YoY Change | 34.48% | 34.48% | 30.1% |
Cashflow Statement
| Concept | 2019 Q2 | 2019 | 2018 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $22.60M | $91.60M | $36.80M |
| YoY Change | -38.59% | 60.14% | 59.31% |
| Depreciation, Depletion And Amortization | $12.70M | $43.30M | $8.100M |
| YoY Change | 56.79% | 54.09% | 20.9% |
| Cash From Operating Activities | $37.70M | $102.0M | $30.70M |
| YoY Change | 22.8% | -13.41% | -20.26% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$12.80M | $49.80M | -$13.00M |
| YoY Change | -1.54% | 4.4% | 41.3% |
| Acquisitions | $422.1M | ||
| YoY Change | 222.46% | ||
| Other Investing Activities | $300.0K | -$421.0M | -$1.000M |
| YoY Change | -130.0% | 222.36% | -242.86% |
| Cash From Investing Activities | -$12.50M | -$470.8M | -$14.00M |
| YoY Change | -10.71% | 163.02% | 64.71% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -14.90M | 217.4M | -70.30M |
| YoY Change | -78.81% | -1811.81% | 681.11% |
| NET CHANGE | |||
| Cash From Operating Activities | 37.70M | 102.0M | 30.70M |
| Cash From Investing Activities | -12.50M | -470.8M | -14.00M |
| Cash From Financing Activities | -14.90M | 217.4M | -70.30M |
| Net Change In Cash | 10.30M | -162.9M | -53.60M |
| YoY Change | -119.22% | 240.08% | -355.24% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $37.70M | $102.0M | $30.70M |
| Capital Expenditures | -$12.80M | $49.80M | -$13.00M |
| Free Cash Flow | $50.50M | $52.20M | $43.70M |
| YoY Change | 15.56% | -25.53% | -8.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
81400000 | USD |
| CY2019 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-27 | |
| CY2019 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2019 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-04-27 | |
| CY2019 | dei |
Document Type
DocumentType
|
10-K | |
| CY2019 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065270 | |
| CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37059425 | shares |
| CY2019 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2019 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2018Q4 | dei |
Entity Public Float
EntityPublicFloat
|
900000000 | USD |
| CY2019 | dei |
Entity Registrant Name
EntityRegistrantName
|
METHODE ELECTRONICS INC | |
| CY2019 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2019 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2019 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2019 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2018Q2 | mei |
Capital Lease Assets Net
CapitalLeaseAssetsNet
|
1400000 | USD |
| CY2019Q2 | mei |
Capital Lease Assets Net
CapitalLeaseAssetsNet
|
1000000 | USD |
| CY2019Q2 | mei |
Capital Lease Liability Weighted Average Interest Rate
CapitalLeaseLiabilityWeightedAverageInterestRate
|
0.015 | |
| CY2017 | mei |
Changein Cash Surrender Valueof Life Insurance
ChangeinCashSurrenderValueofLifeInsurance
|
900000 | USD |
| CY2018 | mei |
Changein Cash Surrender Valueof Life Insurance
ChangeinCashSurrenderValueofLifeInsurance
|
800000 | USD |
| CY2019 | mei |
Changein Cash Surrender Valueof Life Insurance
ChangeinCashSurrenderValueofLifeInsurance
|
600000 | USD |
| CY2019 | mei |
Deferred Compensation Plan Aggregate Minimum Deferral
DeferredCompensationPlanAggregateMinimumDeferral
|
3000 | USD |
| CY2017 | mei |
Deferred Compensation Plan Employer Discretionary Contribution Amount
DeferredCompensationPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
| CY2018 | mei |
Deferred Compensation Plan Employer Discretionary Contribution Amount
DeferredCompensationPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
| CY2019 | mei |
Deferred Compensation Plan Employer Discretionary Contribution Amount
DeferredCompensationPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
| CY2019 | mei |
Deferred Compensation Plan Maximum Deferral Percentage Annual Base Salary
DeferredCompensationPlanMaximumDeferralPercentageAnnualBaseSalary
|
0.75 | |
| CY2019 | mei |
Deferred Compensation Plan Maximum Deferral Percentage Annual Cash Incentive
DeferredCompensationPlanMaximumDeferralPercentageAnnualCashIncentive
|
1 | |
| CY2019 | mei |
Deferred Compensation Plan Minimum Deferral Period
DeferredCompensationPlanMinimumDeferralPeriod
|
P3Y | |
| CY2019 | mei |
Deferred Compensation Vesting Percentage
DeferredCompensationVestingPercentage
|
1 | |
| CY2018Q2 | mei |
Deferred Tax Assets Tax Credit Carryforwards Foreign Investment Tax Credit
DeferredTaxAssetsTaxCreditCarryforwardsForeignInvestmentTaxCredit
|
29300000 | USD |
| CY2019Q2 | mei |
Deferred Tax Assets Tax Credit Carryforwards Foreign Investment Tax Credit
DeferredTaxAssetsTaxCreditCarryforwardsForeignInvestmentTaxCredit
|
28200000 | USD |
| CY2018Q2 | mei |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndShareBasedCompensationCost
|
7500000 | USD |
| CY2019Q2 | mei |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation And Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensationAndShareBasedCompensationCost
|
8600000 | USD |
| CY2018Q2 | mei |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Environmental Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEnvironmentalReserves
|
200000 | USD |
| CY2019Q2 | mei |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Environmental Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsEnvironmentalReserves
|
300000 | USD |
| CY2017 | mei |
Effective Income Tax Rate Reconciliation Changein Tax Reserve Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxReserveAmount
|
100000 | USD |
| CY2018 | mei |
Effective Income Tax Rate Reconciliation Changein Tax Reserve Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxReserveAmount
|
100000 | USD |
| CY2019 | mei |
Effective Income Tax Rate Reconciliation Changein Tax Reserve Amount
EffectiveIncomeTaxRateReconciliationChangeinTaxReserveAmount
|
-100000 | USD |
| CY2017 | mei |
Effective Income Tax Rate Reconciliation Current Taxon Foreign Income Amount
EffectiveIncomeTaxRateReconciliationCurrentTaxonForeignIncomeAmount
|
0 | USD |
| CY2018 | mei |
Effective Income Tax Rate Reconciliation Current Taxon Foreign Income Amount
EffectiveIncomeTaxRateReconciliationCurrentTaxonForeignIncomeAmount
|
0 | USD |
| CY2019 | mei |
Effective Income Tax Rate Reconciliation Current Taxon Foreign Income Amount
EffectiveIncomeTaxRateReconciliationCurrentTaxonForeignIncomeAmount
|
3400000 | USD |
| CY2017 | mei |
Effective Income Tax Rate Reconciliation Dividends
EffectiveIncomeTaxRateReconciliationDividends
|
0 | USD |
| CY2018 | mei |
Effective Income Tax Rate Reconciliation Dividends
EffectiveIncomeTaxRateReconciliationDividends
|
0 | USD |
| CY2019 | mei |
Effective Income Tax Rate Reconciliation Dividends
EffectiveIncomeTaxRateReconciliationDividends
|
1800000 | USD |
| CY2017 | mei |
Effective Income Tax Rate Reconciliation Other Amount
EffectiveIncomeTaxRateReconciliationOtherAmount
|
400000 | USD |
| CY2018 | mei |
Effective Income Tax Rate Reconciliation Other Amount
EffectiveIncomeTaxRateReconciliationOtherAmount
|
1200000 | USD |
| CY2019 | mei |
Effective Income Tax Rate Reconciliation Other Amount
EffectiveIncomeTaxRateReconciliationOtherAmount
|
2300000 | USD |
| CY2017 | mei |
Effective Income Tax Rate Reconciliation Tax Rate Change Foreign Amount
EffectiveIncomeTaxRateReconciliationTaxRateChangeForeignAmount
|
0 | USD |
| CY2018 | mei |
Effective Income Tax Rate Reconciliation Tax Rate Change Foreign Amount
EffectiveIncomeTaxRateReconciliationTaxRateChangeForeignAmount
|
-1500000 | USD |
| CY2019 | mei |
Effective Income Tax Rate Reconciliation Tax Rate Change Foreign Amount
EffectiveIncomeTaxRateReconciliationTaxRateChangeForeignAmount
|
0 | USD |
| CY2017 | mei |
Effective Income Tax Rate Reconciliation U.S.Tax Reform Remeasurements Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxReformRemeasurementsAmount
|
0 | USD |
| CY2018 | mei |
Effective Income Tax Rate Reconciliation U.S.Tax Reform Remeasurements Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxReformRemeasurementsAmount
|
5200000 | USD |
| CY2019 | mei |
Effective Income Tax Rate Reconciliation U.S.Tax Reform Remeasurements Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxReformRemeasurementsAmount
|
0 | USD |
| CY2017 | mei |
Effective Income Tax Rate Reconciliation U.S.Tax Reform Transition Tax Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxReformTransitionTaxAmount
|
0 | USD |
| CY2018 | mei |
Effective Income Tax Rate Reconciliation U.S.Tax Reform Transition Tax Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxReformTransitionTaxAmount
|
48500000 | USD |
| CY2019 | mei |
Effective Income Tax Rate Reconciliation U.S.Tax Reform Transition Tax Amount
EffectiveIncomeTaxRateReconciliationU.S.TaxReformTransitionTaxAmount
|
-4800000 | USD |
| CY2019Q2 | mei |
Finite Lived Intangible Assets Amortization Expense Estimated Total
FiniteLivedIntangibleAssetsAmortizationExpenseEstimatedTotal
|
263100000 | USD |
| CY2017 | mei |
Fiscal Year Duration
FiscalYearDuration
|
52 | |
| CY2018 | mei |
Fiscal Year Duration
FiscalYearDuration
|
52 | |
| CY2019 | mei |
Fiscal Year Duration
FiscalYearDuration
|
52 | |
| CY2017Q3 | mei |
Grant Income
GrantIncome
|
0 | USD |
| CY2017Q4 | mei |
Grant Income
GrantIncome
|
1500000 | USD |
| CY2018Q1 | mei |
Grant Income
GrantIncome
|
3600000 | USD |
| CY2018Q2 | mei |
Grant Income
GrantIncome
|
2200000 | USD |
| CY2018Q3 | mei |
Grant Income
GrantIncome
|
1100000 | USD |
| CY2018Q4 | mei |
Grant Income
GrantIncome
|
1400000 | USD |
| CY2019Q1 | mei |
Grant Income
GrantIncome
|
1900000 | USD |
| CY2019Q2 | mei |
Grant Income
GrantIncome
|
1400000 | USD |
| CY2018Q2 | mei |
Indefinitelived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefinitelivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
0 | USD |
| CY2019Q2 | mei |
Indefinitelived Intangible Assets Excluding Goodwill Accumulated Amortization
IndefinitelivedIntangibleAssetsExcludingGoodwillAccumulatedAmortization
|
0 | USD |
| CY2018Q2 | mei |
Indefinitelived Intangible Assets Excluding Goodwill Gross
IndefinitelivedIntangibleAssetsExcludingGoodwillGross
|
1800000 | USD |
| CY2019Q2 | mei |
Indefinitelived Intangible Assets Excluding Goodwill Gross
IndefinitelivedIntangibleAssetsExcludingGoodwillGross
|
1800000 | USD |
| CY2018Q2 | mei |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
41100000 | USD |
| CY2019Q2 | mei |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
56900000 | USD |
| CY2019Q2 | mei |
Longterm Debtand Capital Leases
LongtermDebtandCapitalLeases
|
295500000 | USD |
| CY2017 | mei |
Paymentsto Acquire Technology Licenses Net
PaymentstoAcquireTechnologyLicensesNet
|
0 | USD |
| CY2018 | mei |
Paymentsto Acquire Technology Licenses Net
PaymentstoAcquireTechnologyLicensesNet
|
700000 | USD |
| CY2019 | mei |
Paymentsto Acquire Technology Licenses Net
PaymentstoAcquireTechnologyLicensesNet
|
0 | USD |
| CY2019Q2 | mei |
Site Contingency Number Of Sites Subject To Environmental Investigation Or Remediation
SiteContingencyNumberOfSitesSubjectToEnvironmentalInvestigationOrRemediation
|
2 | site |
| CY2019Q2 | mei |
Stock Repurchasedand Retired During Program Shares
StockRepurchasedandRetiredDuringProgramShares
|
2277466 | shares |
| CY2019Q2 | mei |
Stock Repurchasedand Retired During Program Value
StockRepurchasedandRetiredDuringProgramValue
|
71900000 | USD |
| CY2018Q3 | mei |
Tariff Expense Net
TariffExpenseNet
|
0 | USD |
| CY2018Q4 | mei |
Tariff Expense Net
TariffExpenseNet
|
0 | USD |
| CY2019Q1 | mei |
Tariff Expense Net
TariffExpenseNet
|
2000000 | USD |
| CY2019Q2 | mei |
Tariff Expense Net
TariffExpenseNet
|
300000 | USD |
| CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
89500000 | USD |
| CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
91900000 | USD |
| CY2018Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
202600000 | USD |
| CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
219300000 | USD |
| CY2018Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
1100000 | USD |
| CY2019Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
1100000 | USD |
| CY2018Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
18700000 | USD |
| CY2019Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
19300000 | USD |
| CY2018Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
42600000 | USD |
| CY2019Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
33000000 | USD |
| CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
272500000 | USD |
| CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
283700000 | USD |
| CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13900000 | USD |
| CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13600000 | USD |
| CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
136500000 | USD |
| CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
150400000 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12400000 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000 | USD |
| CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14000000 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
4900000 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12400000 | USD |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000 | USD |
| CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14000000 | USD |
| CY2018Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
500000 | USD |
| CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
900000 | USD |
| CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
500000 | USD |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | USD |
| CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | USD |
| CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16100000 | USD |
| CY2017Q2 | us-gaap |
Assets
Assets
|
704000000 | USD |
| CY2018Q2 | us-gaap |
Assets
Assets
|
915900000 | USD |
| CY2019Q2 | us-gaap |
Assets
Assets
|
1231700000 | USD |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
550000000 | USD |
| CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
453500000 | USD |
| CY2018Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
365900000 | USD |
| CY2019Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
778200000 | USD |
| CY2018Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
69200000 | USD |
| CY2019Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
81200000 | USD |
| CY2018 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
70500000 | USD |
| CY2019 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
106400000 | USD |
| CY2018 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1095000000 | USD |
| CY2019 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1073300000 | USD |
| CY2017Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2600000 | USD |
| CY2017Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4200000 | USD |
| CY2018Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2018Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2018Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
600000 | USD |
| CY2018Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10900000 | USD |
| CY2019Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3800000 | USD |
| CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
100000 | USD |
| CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9000000 | USD |
| CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6400000 | USD |
| CY2019Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
600000 | USD |
| CY2019Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
1100000 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
600000 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
200000 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
400000 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
500000 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
0 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
|
1700000 | USD |
| CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1700000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227800000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
294000000 | USD |
| CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
246100000 | USD |
| CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83200000 | USD |
| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
66200000 | USD |
| CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-47900000 | USD |
| CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-162900000 | USD |
| CY2017 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | |
| CY2018 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.40 | |
| CY2019 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.44 | |
| CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38198353 | shares |
| CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38333576 | shares |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
19100000 | USD |
| CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
19200000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
75600000 | USD |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96800000 | USD |
| CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64100000 | USD |
| CY2019 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | USD |
| CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
800000 | USD |
| CY2018Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
800000 | USD |
| CY2019 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
-800000 | USD |
| CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
300000 | USD |
| CY2018Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
200000 | USD |
| CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | USD |
| CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
598200000 | USD |
| CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
668700000 | USD |
| CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
734500000 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
26900000 | USD |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65600000 | USD |
| CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15800000 | USD |
| CY2018Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
57800000 | USD |
| CY2019Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
292600000 | USD |
| CY2018Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
6700000 | USD |
| CY2019Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
6100000 | USD |
| CY2018Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
24000000 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3900000 | USD |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1000000 | USD |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3800000 | USD |
| CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
22700000 | USD |
| CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
55000000 | USD |
| CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2100000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
49200000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
59200000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1800000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1900000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
42300000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
34300000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
46700000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
52900000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
42300000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
34300000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5800000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13800000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1500000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3200000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2000000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1600000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
0 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1100000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
1000000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
400000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
100000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
100000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2500000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6300000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
18300000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
36400000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
11400000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
43900000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
18300000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
36400000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
6300000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
9000000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
200000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
100000 | USD |
| CY2018Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
4800000 | USD |
| CY2019Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
2000000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1400000 | USD |
| CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1400000 | USD |
| CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1500000 | USD |
| CY2019 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
22000000 | USD |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
22500000 | USD |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
27200000 | USD |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24300000 | USD |
| CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28100000 | USD |
| CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43300000 | USD |
| CY2017 | us-gaap |
Dividends
Dividends
|
13700000 | USD |
| CY2018 | us-gaap |
Dividends
Dividends
|
14700000 | USD |
| CY2019 | us-gaap |
Dividends
Dividends
|
16800000 | USD |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10300000 | USD |
| CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
26000000 | USD |
| CY2019 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11500000 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.538 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.116 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
263100000 | USD |
| CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
400000 | USD |
| CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2600000 | USD |
| CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1300000 | USD |
| CY2017 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.305 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22800000 | USD |
| CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20100000 | USD |
| CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6600000 | USD |
| CY2017 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1200000 | USD |
| CY2018 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
300000 | USD |
| CY2019 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
100000 | USD |
| CY2017 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4900000 | USD |
| CY2018 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2019 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41100000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
56900000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
168500000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
19100000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18600000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18900000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
19000000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
19000000 | USD |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
100300000 | USD |
| CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
320000000 | USD |
| CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59200000 | USD |
| CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1600000 | USD |
| CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2017 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
400000 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
1700000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
1600000 | USD |
| CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
59200000 | USD |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
233300000 | USD |
| CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
57200000 | USD |
| CY2019 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
175300000 | USD |
| CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-100000 | USD |
| CY2018 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
400000 | USD |
| CY2019 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1200000 | USD |
| CY2017 | us-gaap |
Gross Profit
GrossProfit
|
218300000 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
55600000 | USD |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
62000000 | USD |
| CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-800000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
4700000 | USD |
| CY2017Q3 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
400000 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
60100000 | USD |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
61900000 | USD |
| CY2018 | us-gaap |
Gross Profit
GrossProfit
|
239600000 | USD |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
60100000 | USD |
| CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
70800000 | USD |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
64300000 | USD |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
70600000 | USD |
| CY2019 | us-gaap |
Gross Profit
GrossProfit
|
265800000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
115900000 | USD |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123800000 | USD |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
103600000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.49 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.54 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.45 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.48 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.52 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.43 | |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000000 | USD |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66600000 | USD |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
300000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
400000 | USD |
| CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-14500000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-15300000 | USD |
| CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-9600000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
40500000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
37700000 | USD |
| CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21800000 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
900000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
100000 | USD |
| CY2017Q4 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
400000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
300000 | USD |
| CY2018Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
8700000 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
9800000 | USD |
| CY2018Q3 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
400000 | USD |
| CY2018Q4 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
1100000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
700000 | USD |
| CY2019Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
-200000 | USD |
| CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
2000000 | USD |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19000000 | USD |
| CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20200000 | USD |
| CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27800000 | USD |
| CY2018Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2400000 | USD |
| CY2019Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
14300000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11100000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
39800000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23100000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5600000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2800000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1500000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3900000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
12700000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4400000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7400000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7200000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3900000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3900000 | USD |
| CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8200000 | USD |
| CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16700000 | USD |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
202605 | shares |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
260269 | shares |
| CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
264262 | shares |
| CY2018Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1800000 | USD |
| CY2019Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1800000 | USD |
| CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
102100000 | USD |
| CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
321800000 | USD |
| CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61000000 | USD |
| CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
264900000 | USD |
| CY2017 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
400000 | USD |
| CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-900000 | USD |
| CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8300000 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1100000 | USD |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2400000 | USD |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8800000 | USD |
| CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15400000 | USD |
| CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
40200000 | USD |
| CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
84100000 | USD |
| CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
116700000 | USD |
| CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
54100000 | USD |
| CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
67100000 | USD |
| CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14600000 | USD |
| CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9400000 | USD |
| CY2018Q2 | us-gaap |
Land
Land
|
800000 | USD |
| CY2019Q2 | us-gaap |
Land
Land
|
3700000 | USD |
| CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
285900000 | USD |
| CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
542000000 | USD |
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
915900000 | USD |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1231700000 | USD |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
157000000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-470800000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145200000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
117800000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
102000000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92900000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20500000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24200000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24300000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
180900000 | USD |
| CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
128900000 | USD |
| CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
361100000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
53400000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
276900000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4400000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15700000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3300000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15700000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
234000000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
13700000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
13900000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14900000 | USD |
| CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
53400000 | USD |
| CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
276900000 | USD |
| CY2018Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
364700000 | USD |
| CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
390700000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47000000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12700000 | USD |
| CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
217400000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21700000 | USD |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179000000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36800000 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57200000 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23700000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14600000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30700000 | USD |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22600000 | USD |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
91600000 | USD |
| CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4700000 | USD |
| CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6400000 | USD |
| CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5100000 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110800000 | USD |
| CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118300000 | USD |
| CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
106800000 | USD |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
34200000 | USD |
| CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
359000000 | USD |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
7800000 | USD |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3300000 | USD |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4200000 | USD |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4900000 | USD |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5600000 | USD |
| CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8400000 | USD |
| CY2018 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
5900000 | USD |
| CY2019 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
7600000 | USD |
| CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21600000 | USD |
| CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
33900000 | USD |
| CY2018Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
20700000 | USD |
| CY2019Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
21000000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-17300000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
39600000 | USD |
| CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-27500000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17300000 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
39600000 | USD |
| CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27500000 | USD |
| CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14600000 | USD |
| CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14800000 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9800000 | USD |
| CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2018Q3 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3100000 | USD |
| CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3100000 | USD |
| CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13700000 | USD |
| CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14700000 | USD |
| CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16300000 | USD |
| CY2017 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1100000 | USD |
| CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
300000 | USD |
| CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1700000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
130900000 | USD |
| CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
422100000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22400000 | USD |
| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47700000 | USD |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49800000 | USD |
| CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14800000 | USD |
| CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20000000 | USD |
| CY2018Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
20500000 | USD |
| CY2019Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
32800000 | USD |
| CY2018Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
|
10100000 | USD |
| CY2019Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Costs Capitalized
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
|
15000000 | USD |
| CY2017 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
| CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
816500000 | USD |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
201200000 | USD |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12400000 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-200000 | USD |
| CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1700000 | USD |
| CY2017 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
700000 | USD |
| CY2018 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
300000 | USD |
| CY2019 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
1100000 | USD |
| CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2700000 | USD |
| CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | USD |
| CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
434700000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
475600000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90600000 | USD |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162200000 | USD |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
191900000 | USD |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
200000 | USD |
| CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
| CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
200000 | USD |
| CY2017 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | USD |
| CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
79400000 | USD |
| CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
120500000 | USD |
| CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27800000 | USD |
| CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
37900000 | USD |
| CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
41200000 | USD |
| CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
800000 | USD |
| CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2500000 | USD |
| CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2600000 | USD |
| CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD |
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
472000000 | USD |
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
545200000 | USD |
| CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
230100000 | USD |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
228000000 | USD |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
249000000 | USD |
| CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
908300000 | USD |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
223400000 | USD |
| CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
264000000 | USD |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
246900000 | USD |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
266000000 | USD |
| CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1000300000 | USD |
| CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
105200000 | USD |
| CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
115700000 | USD |
| CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
142900000 | USD |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD |
| CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4400000 | USD |
| CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
15700000 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1100000 | USD |
| CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1800000 | USD |
| CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
100000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2019 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1000000 | USD |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37485701 | shares |
| CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2700000 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
300000 | USD |
| CY2019Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
| CY2017 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
280168 | shares |
| CY2017 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
9800000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
470100000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
541100000 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
630000000 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
689700000 | USD |
| CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1346624 | shares |
| CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1346624 | shares |
| CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11500000 | USD |
| CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11500000 | USD |
| CY2018Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | USD |
| CY2019Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2900000 | USD |
| CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1300000 | USD |
| CY2018Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1400000 | USD |
| CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3100000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
100000 | USD |
| CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
900000 | USD |
| CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37541899 | shares |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37669560 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37283096 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37281630 | shares |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37405298 | shares |
| CY2019 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Reporting Periods. </font><font style="font-family:inherit;font-size:10pt;"> The Company maintains its financial records on the basis of a 52 or 53 week fiscal year ending on the Saturday closest to April 30. Fiscal 2019 ended on April 27, 2019, fiscal 2018 ended on April 28, 2018 and fiscal 2017 ended on April 29, 2017. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> represent </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks of results.</font></div></div> | |
| CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes.  Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> |
