2018 Q4 Form 10-K Financial Statement

#000008943919000021 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $559.1M $2.508B $523.5M
YoY Change 6.79% 10.67% 10.88%
Cost Of Revenue $483.8M $2.150B $446.9M
YoY Change 8.26% 10.81% 5.24%
Gross Profit $85.13M $357.5M $66.91M
YoY Change 27.24% 9.84% -12.0%
Gross Profit Margin 15.23% 14.25% 12.78%
Selling, General & Admin $34.60M $148.9M $36.10M
YoY Change -4.16% 5.8% 11.38%
% of Gross Profit 40.64% 41.65% 53.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.30M $39.56M $8.500M
YoY Change 21.18% 16.53% -5.72%
% of Gross Profit 12.1% 11.07% 12.7%
Operating Expenses $45.00M $148.9M $44.80M
YoY Change 0.45% 5.8% 38.22%
Operating Profit $40.13M $173.0M $22.11M
YoY Change 81.54% 14.7% -41.03%
Interest Expense $3.300M $25.20M -$15.00M
YoY Change -122.0% 29.21% -919.67%
% of Operating Profit 8.22% 14.57% -67.85%
Other Income/Expense, Net $1.100M $3.967M -$4.900M
YoY Change -122.45% 34.43% -4183.33%
Pretax Income $34.60M $150.4M $10.90M
YoY Change 217.43% 18.46% -69.53%
Income Tax $7.800M $30.95M $16.70M
% Of Pretax Income 22.54% 20.58% 153.21%
Net Earnings $26.86M $104.5M $5.720M
YoY Change 369.53% 22.03% -66.98%
Net Earnings / Revenue 4.8% 4.17% 1.09%
Basic Earnings Per Share $0.47 $1.84 $0.10
Diluted Earnings Per Share $0.47 $1.82 $0.10
COMMON SHARES
Basic Shares Outstanding 57.67M shares 56.78M shares 57.81M shares
Diluted Shares Outstanding 57.27M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $72.60M $120.3M
YoY Change -39.65% -39.65% -59.6%
Cash & Equivalents $72.62M $72.60M $120.3M
Short-Term Investments
Other Short-Term Assets $26.79M $26.80M $46.15M
YoY Change -41.95% -41.99% 3.24%
Inventory $329.8M $329.8M $327.9M
Prepaid Expenses
Receivables $273.4M $273.4M $244.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $702.6M $702.6M $739.1M
YoY Change -4.94% -4.94% -17.35%
LONG-TERM ASSETS
Property, Plant & Equipment $370.6M $370.6M $304.3M
YoY Change 21.79% 21.79% 3.08%
Goodwill $150.3M $130.3M
YoY Change 15.38% 5.08%
Intangibles $61.97M $42.01M
YoY Change 47.52% 16.15%
Long-Term Investments $58.00M $58.00M $76.40M
YoY Change -24.08% -24.08% -3.54%
Other Assets $25.95M $26.00M $28.00M
YoY Change -7.33% -7.14% 35.6%
Total Long-Term Assets $666.9M $666.9M $581.1M
YoY Change 14.78% 14.77% 5.04%
TOTAL ASSETS
Total Short-Term Assets $702.6M $702.6M $739.1M
Total Long-Term Assets $666.9M $666.9M $581.1M
Total Assets $1.370B $1.370B $1.320B
YoY Change 3.74% 3.73% -8.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.8M $103.8M $102.5M
YoY Change 1.22% 1.27% -0.65%
Accrued Expenses $38.50M $92.90M $33.50M
YoY Change 14.93% 177.31% -2.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.100M $7.100M $16.50M
YoY Change -56.97% -56.97% -2.37%
Total Short-Term Liabilities $232.8M $232.8M $242.3M
YoY Change -3.9% -3.92% 10.62%
LONG-TERM LIABILITIES
Long-Term Debt $489.6M $489.6M $448.6M
YoY Change 9.14% 9.14% 109.91%
Other Long-Term Liabilities $18.21M $67.30M $21.49M
YoY Change -15.24% -8.93% 241.92%
Total Long-Term Liabilities $507.8M $556.9M $470.1M
YoY Change 8.03% 6.58% 113.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.8M $232.8M $242.3M
Total Long-Term Liabilities $507.8M $556.9M $470.1M
Total Liabilities $806.3M $821.2M $784.1M
YoY Change 2.82% 2.89% 53.44%
SHAREHOLDERS EQUITY
Retained Earnings $824.7M $743.5M
YoY Change 10.93% -34.89%
Common Stock $802.0K $802.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $474.2M $445.7M
YoY Change 6.4% -1.02%
Treasury Stock Shares 6.100M shares 4.700M shares
Shareholders Equity $548.4M $548.4M $522.1M
YoY Change
Total Liabilities & Shareholders Equity $1.370B $1.370B $1.320B
YoY Change 3.74% 3.73% -8.79%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $26.86M $104.5M $5.720M
YoY Change 369.53% 22.03% -66.98%
Depreciation, Depletion And Amortization $10.30M $39.56M $8.500M
YoY Change 21.18% 16.53% -5.72%
Cash From Operating Activities $45.40M $167.9M -$9.500M
YoY Change -577.89% 281.62% -133.1%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$38.50M -$28.80M
YoY Change -24.31% -16.49% 433.33%
Acquisitions $167.7M
YoY Change 811.49%
Other Investing Activities $1.000M -$148.6M $600.0K
YoY Change 66.67% -1601.01% -82.35%
Cash From Investing Activities -$20.80M -$187.1M -$28.30M
YoY Change -26.5% 415.7% 1389.47%
FINANCING ACTIVITIES
Cash Dividend Paid $22.71M
YoY Change -88.47%
Common Stock Issuance & Retirement, Net $33.56M
YoY Change
Debt Paid & Issued, Net $172.0M
YoY Change 54.64%
Cash From Financing Activities -55.00M -$28.27M 55.60M
YoY Change -198.92% -88.44% -605.45%
NET CHANGE
Cash From Operating Activities 45.40M $167.9M -9.500M
Cash From Investing Activities -20.80M -$187.1M -28.30M
Cash From Financing Activities -55.00M -$28.27M 55.60M
Net Change In Cash -30.40M -$49.43M 17.80M
YoY Change -270.79% -78.87% 12.66%
FREE CASH FLOW
Cash From Operating Activities $45.40M $167.9M -$9.500M
Capital Expenditures -$21.80M -$38.50M -$28.80M
Free Cash Flow $67.20M $206.4M $19.30M
YoY Change 248.19% 129.08% -43.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-29
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000089439
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56624284 shares
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
1675560572 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
MUELLER INDUSTRIES INC
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017Q4 mli Accrued Discounts And Allowances Liability Current
AccruedDiscountsAndAllowancesLiabilityCurrent
39500000 USD
CY2018Q4 mli Accrued Discounts And Allowances Liability Current
AccruedDiscountsAndAllowancesLiabilityCurrent
48600000 USD
CY2017Q4 mli Approximate Percentage Of Common Stock Invested In Major Industry
ApproximatePercentageOfCommonStockInvestedInMajorIndustry
0.91
CY2017Q4 mli Approximate Percentage Of Mutual Funds Actively Managed
ApproximatePercentageOfMutualFundsActivelyManaged
0.66
CY2018Q4 mli Approximate Percentage Of Mutual Funds Actively Managed
ApproximatePercentageOfMutualFundsActivelyManaged
0.61
CY2017Q4 mli Approximate Percentage Of Mutual Funds Indexed Funds
ApproximatePercentageOfMutualFundsIndexedFunds
0.34
CY2018Q4 mli Approximate Percentage Of Mutual Funds Indexed Funds
ApproximatePercentageOfMutualFundsIndexedFunds
0.39
CY2018 mli Average Remaining Service Period For The Pension Plans
AverageRemainingServicePeriodForThePensionPlans
P9Y
CY2016 mli Coal Industry Retiree Health Benefit Act Of1992 Plan Contributions
CoalIndustryRetireeHealthBenefitActOf1992PlanContributions
197000 USD
CY2017 mli Coal Industry Retiree Health Benefit Act Of1992 Plan Contributions
CoalIndustryRetireeHealthBenefitActOf1992PlanContributions
182000 USD
CY2018 mli Coal Industry Retiree Health Benefit Act Of1992 Plan Contributions
CoalIndustryRetireeHealthBenefitActOf1992PlanContributions
153000 USD
CY2017Q1 mli Common Stock Dividends Per Share Paid In Kind
CommonStockDividendsPerSharePaidInKind
5
CY2017Q4 mli Deferred Tax Asset Tax Credit Federal And Foreign
DeferredTaxAssetTaxCreditFederalAndForeign
11936000 USD
CY2018Q4 mli Deferred Tax Asset Tax Credit Federal And Foreign
DeferredTaxAssetTaxCreditFederalAndForeign
6252000 USD
CY2017Q4 mli Deferred Tax Asset Tax Credit State And Local
DeferredTaxAssetTaxCreditStateAndLocal
29720000 USD
CY2018Q4 mli Deferred Tax Asset Tax Credit State And Local
DeferredTaxAssetTaxCreditStateAndLocal
27651000 USD
CY2017Q4 mli Deferred Tax Assets Tax Deferred Expense Basis Difference In Unconsolidated Affiliates
DeferredTaxAssetsTaxDeferredExpenseBasisDifferenceInUnconsolidatedAffiliates
0 USD
CY2018Q4 mli Deferred Tax Assets Tax Deferred Expense Basis Difference In Unconsolidated Affiliates
DeferredTaxAssetsTaxDeferredExpenseBasisDifferenceInUnconsolidatedAffiliates
1067000 USD
CY2017Q4 mli Deferred Tax Liabilities Basis Difference In Unconsolidated Affiliates
DeferredTaxLiabilitiesBasisDifferenceInUnconsolidatedAffiliates
203000 USD
CY2018Q4 mli Deferred Tax Liabilities Basis Difference In Unconsolidated Affiliates
DeferredTaxLiabilitiesBasisDifferenceInUnconsolidatedAffiliates
0 USD
CY2017Q4 mli Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions
3841000 USD
CY2018Q4 mli Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions
250000 USD
CY2016 mli Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
0 USD
CY2017 mli Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
12893000 USD
CY2018 mli Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
-4415000 USD
CY2017Q4 mli Environmental Expense Non Operating Properties
EnvironmentalExpenseNonOperatingProperties
6200000 USD
CY2017 mli Environmental Expense Non Operating Properties
EnvironmentalExpenseNonOperatingProperties
4300000 USD
CY2018 mli Environmental Expense Non Operating Properties
EnvironmentalExpenseNonOperatingProperties
3600000 USD
CY2016 mli Environmental Remediation Expense Non Operating Properties
EnvironmentalRemediationExpenseNonOperatingProperties
1279000 USD
CY2017 mli Environmental Remediation Expense Non Operating Properties
EnvironmentalRemediationExpenseNonOperatingProperties
7284000 USD
CY2018 mli Environmental Remediation Expense Non Operating Properties
EnvironmentalRemediationExpenseNonOperatingProperties
1320000 USD
CY2018Q4 mli Federal And Foreign Tax Attributes With Potential Tax Benefits
FederalAndForeignTaxAttributesWithPotentialTaxBenefits
5800000 USD
CY2017Q4 mli Fifo Value Of Inventory Consigned To Others
FifoValueOfInventoryConsignedToOthers
4400000 USD
CY2018Q4 mli Fifo Value Of Inventory Consigned To Others
FifoValueOfInventoryConsignedToOthers
5100000 USD
CY2016 mli Income Tax Rate Reconciliation Investment In Unconsolidated Affiliates
IncomeTaxRateReconciliationInvestmentInUnconsolidatedAffiliates
-1030000 USD
CY2017 mli Income Tax Rate Reconciliation Investment In Unconsolidated Affiliates
IncomeTaxRateReconciliationInvestmentInUnconsolidatedAffiliates
-216000 USD
CY2018 mli Income Tax Rate Reconciliation Investment In Unconsolidated Affiliates
IncomeTaxRateReconciliationInvestmentInUnconsolidatedAffiliates
3909000 USD
CY2017Q4 mli Long Term Debt Including Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtIncludingUnamortizedDiscountPremiumAndDebtIssuanceCosts
466247000 USD
CY2018Q4 mli Long Term Debt Including Unamortized Discount Premium And Debt Issuance Costs
LongTermDebtIncludingUnamortizedDiscountPremiumAndDebtIssuanceCosts
497555000 USD
CY2018 mli Maximum Percentage Of Employer Contributions
MaximumPercentageOfEmployerContributions
0.05
CY2018Q4 mli Number Of Collective Bargaining Agreements
NumberOfCollectiveBargainingAgreements
2 bargain_agreement
CY2016 mli Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5975000 USD
CY2017 mli Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
895000 USD
CY2018 mli Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8686000 USD
CY2016 mli Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
3375000 USD
CY2017 mli Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
505000 USD
CY2018 mli Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
-2522000 USD
CY2016 mli Other Comprehensive Income Other Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
159000 USD
CY2017 mli Other Comprehensive Income Other Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-380000 USD
CY2018 mli Other Comprehensive Income Other Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2018Q4 mli Other Tax Carryforward Net Amount
OtherTaxCarryforwardNetAmount
11700000 USD
CY2018 mli Payable Maximum Period To Be Considered Current
PayableMaximumPeriodToBeConsideredCurrent
P12M
CY2016 mli Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1306000 USD
CY2017 mli Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1595000 USD
CY2018 mli Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
726000 USD
CY2017Q4 mli Percent Of Mutual Funds Assets Invested In Non Us Equities
PercentOfMutualFundsAssetsInvestedInNonUsEquities
0.41
CY2018Q4 mli Percent Of Mutual Funds Assets Invested In Non Us Equities
PercentOfMutualFundsAssetsInvestedInNonUsEquities
0.35
CY2017Q4 mli Percent Of Mutual Funds Assets Invested In Non Us Fixed Income Securities
PercentOfMutualFundsAssetsInvestedInNonUsFixedIncomeSecurities
0.02
CY2018Q4 mli Percent Of Mutual Funds Assets Invested In Non Us Fixed Income Securities
PercentOfMutualFundsAssetsInvestedInNonUsFixedIncomeSecurities
0.01
CY2017Q4 mli Percent Of Mutual Funds Assets Invested In Us Fixed Income Securities
PercentOfMutualFundsAssetsInvestedInUSFixedIncomeSecurities
0.52
CY2018Q4 mli Percent Of Mutual Funds Assets Invested In Us Fixed Income Securities
PercentOfMutualFundsAssetsInvestedInUSFixedIncomeSecurities
0.59
CY2017Q4 mli Percentage Of Mutual Funds Assets Invested In Us Equities
PercentageOfMutualFundsAssetsInvestedInUSEquities
0.05
CY2018Q4 mli Percentage Of Mutual Funds Assets Invested In Us Equities
PercentageOfMutualFundsAssetsInvestedInUSEquities
0.05
CY2018 mli Specified Percentage Over Which Unrecognized Gains And Losses Are Amortized
SpecifiedPercentageOverWhichUnrecognizedGainsAndLossesAreAmortized
0.1
CY2018Q4 mli State Income Tax Credit Carryforwards
StateIncomeTaxCreditCarryforwards
4300000 USD
CY2018Q4 mli State Tax Credits And Net Operating Carryforwards Offset By Valuation Allowances
StateTaxCreditsAndNetOperatingCarryforwardsOffsetByValuationAllowances
16000000 USD
CY2017 mli Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Effect Of Change On Earnings Per Share Diluted
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseEffectOfChangeOnEarningsPerShareDiluted
-0.21
CY2017 mli Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-12100000 USD
CY2017 mli Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
12900000 USD
CY2018 mli Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
-4400000 USD
CY2017 mli Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Effect Of Change On Earnings Per Share Diluted
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseEffectOfChangeOnEarningsPerShareDiluted
0.22
CY2018 mli Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Effect Of Change On Earnings Per Share Diluted
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseEffectOfChangeOnEarningsPerShareDiluted
-0.08
CY2018Q4 mli Temporary Investments
TemporaryInvestments
600000 USD
CY2017Q4 mli Temporary Investments
TemporaryInvestments
600000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
102503000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
103754000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
244795000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
273417000 USD
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
28000000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
23600000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
17500000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
700000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fourth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
600000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Second Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
600000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Third Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
600000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due Within One Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
3600000 USD
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
23699000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
20009000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
517887000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
520466000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51056000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-79792000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
274585000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
276849000 USD
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4300000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3100000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4400000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
980000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
836000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
50000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
0 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
569000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
303000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
318000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4306000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3144000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4437000 USD
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000 shares
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6778000 USD
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1466000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Assets
Assets
1447476000 USD
CY2017Q4 us-gaap Assets
Assets
1320173000 USD
CY2018Q4 us-gaap Assets
Assets
1369549000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
739115000 USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
8.4
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1
CY2018Q4 us-gaap Assets Current
AssetsCurrent
702618000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120269000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72616000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278664000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360469000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126563000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77138000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
81805000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-233906000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-49425000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
8.1
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.4
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80183004 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
80183004 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57809509 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56702997 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
802000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
802000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87761000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101498000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75167000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2548000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2785000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1579000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
85213000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
104283000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
76746000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1723499000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1940617000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2150400000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32262000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28584000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17974000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5667000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10219000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9650000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41139000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41044000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30782000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3210000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2241000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3158000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
16480000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
7101000 USD
CY2017Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1175000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
857000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2004000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1764000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1381000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5099000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1118000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
551000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6998000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3160000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
170000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
48016000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
45160000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
19403000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16615000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-105000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2514000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
72624000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
67276000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10598000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12297000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42308000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41965000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
9239000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
9213000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2102000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2949000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
9029000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
7847000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30316000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25311000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5708000 USD
CY2018Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
5800000 USD
CY2016 us-gaap Depreciation
Depreciation
30827000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3195000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
43972000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
44910000 USD
CY2018Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
4000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-1800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
-900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
186336000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
164603000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1687000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1150000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2914000 USD
CY2018Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.030
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5100000 USD
CY2017Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
5900000 USD
CY2016 us-gaap Depreciation
Depreciation
30800000 USD
CY2017 us-gaap Depreciation
Depreciation
30800000 USD
CY2017 us-gaap Depreciation
Depreciation
30800000 USD
CY2018 us-gaap Depreciation
Depreciation
35100000 USD
CY2018 us-gaap Depreciation
Depreciation
35118000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35133000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33944000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39555000 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
5300000 USD
CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
3600000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5686000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2945000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1952000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-656000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2160000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-41000 USD
CY2018 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
556600000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33546000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38549000 USD
CY2016 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
900000 USD
CY2017 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
7500000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
509517000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
246127000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
228214000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
174710000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
175371000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
75600000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
59385000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-4153000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-20049000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
139200000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
114257000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
58334000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
57216000 USD
CY2017Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
111000000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
91800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
37919000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5242000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4297000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4693000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4773000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5047000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61971000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 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
-1000000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1491000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
253000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1491000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
651000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
624000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
253000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
123993000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
130293000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
150335000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3852000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22819000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2448000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2777000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
173398000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
199740000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
49405000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
49405000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
150417000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
89493000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
89955000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
79101000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
66907000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
94390000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
98953000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
79002000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
85133000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
103576000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76876000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105455000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146030000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126972000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42454000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
50096000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44962000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146030000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126972000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
150417000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1861000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2077000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12645000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48137000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37884000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30952000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
4300000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1133000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-12067000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3063000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1575000 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4092000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6026000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
759000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51110000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44440000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31588000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1826000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1028000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2342000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1982000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1135000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3495000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
40100000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
42500000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
38100000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16502000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1779000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11342000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6662000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
86286000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27512000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
5646000 USD
CY2017 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
10678000 USD
CY2018 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-15680000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5808000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5325000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14353000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1589000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
833000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1903000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1518000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
64000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14769000 USD
CY2016 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2017 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2018 us-gaap Insurance Recoveries
InsuranceRecoveries
3681000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42008000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61971000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
362000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
214000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
150000 USD
CY2016 us-gaap Interest Expense
InterestExpense
7387000 USD
CY2017 us-gaap Interest Expense
InterestExpense
19502000 USD
CY2018 us-gaap Interest Expense
InterestExpense
25199000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
7749000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
19716000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
25349000 USD
CY2016 us-gaap Interest Income Other
InterestIncomeOther
1185000 USD
CY2017 us-gaap Interest Income Other
InterestIncomeOther
684000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
624000 USD
CY2016 us-gaap Interest Paid
InterestPaid
7100000 USD
CY2017 us-gaap Interest Paid
InterestPaid
13800000 USD
CY2018 us-gaap Interest Paid
InterestPaid
25200000 USD
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
26500000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
18800000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
784145000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
806289000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1320173000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1369549000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
242252000 USD
CY2017Q4 us-gaap Inventory Adjustments
InventoryAdjustments
6797000 USD
CY2018Q4 us-gaap Inventory Adjustments
InventoryAdjustments
6995000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
180143000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
188506000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
327901000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
329795000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
108397000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
89641000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
46158000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
58643000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
76434000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
58042000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
232801000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
497555000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
286648000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7101000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
402000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
618000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
195955000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6831000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
448592000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
489597000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
13917000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
14904000 USD
CY2016 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1100000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1100000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1300000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22561000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-244566000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28269000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47726000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36280000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187096000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157778000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43995000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167892000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
99727000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
304321000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
370633000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
154401000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
150807000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
172969000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
29987000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
27633000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
22258000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
5720000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
85598000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
24128000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
33182000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
20292000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
26857000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
104459000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1413000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2361000 USD
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
295231000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
40500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38300000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
11600000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
46150000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26790000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28002000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25950000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1709000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1147000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1173000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
917000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
541000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-318000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27767000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13174000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16876000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14541000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17272000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30074000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5383000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2436000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3339000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2606000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1071000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
670000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89723000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83397000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21486000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18212000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
797000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1117000 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
429000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
295000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2951000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3967000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
17107000 USD
CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
14818000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33562000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
957000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
21224000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
196944000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
22705000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3765000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2909000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
592000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20533000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18396000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167677000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3317000 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1609000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37497000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46131000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38481000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
11606000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14237000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
0 USD
CY2017 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
500000 USD
CY2018 us-gaap Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
2306000 USD
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1968000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3500000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
71475000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
204233000 USD
CY2016 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
2265000 USD
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-3369000 USD
CY2018 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-2915000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10304000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31564000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18703000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
99754000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
30455000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
27833000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
22754000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
5969000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
87011000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
24344000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
33882000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
20863000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
27731000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
106820000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
61688000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
48155000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
124936000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
822208000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
891099000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304321000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
370633000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1074000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111224000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
172002000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
6200000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
4400000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6189000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4414000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
105000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
108000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
743503000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
824737000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2055622000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
577920000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
614266000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
550363000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523524000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2266073000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
640060000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662773000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645958000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
559087000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2507878000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
135811000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140730000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148888000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
-3681000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6387000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
7450000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8035000 USD
CY2018Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
522111000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
548356000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
536028000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563260000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9200000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5000000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6100000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
445723000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
474240000 USD
CY2017Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
43900000 USD
CY2018Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
53600000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
597000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
559000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
487000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57169000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57484000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57269000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56572000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56925000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56782000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit and Market Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to accounts receivable are limited due to the large number of customers comprising the Company&#8217;s customer base, and their dispersion across different geographic areas and different industries, including HVAC, plumbing, refrigeration, hardware, automotive, OEMs, and others.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company minimizes its exposure to base metal price fluctuations through various strategies.&#160;&#160;Generally, it prices an equivalent amount of copper raw material, under flexible pricing arrangements it maintains with its suppliers, at the time it determines the selling price of finished products to its customers.</font></div></div>
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Years</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the last Saturday of December, and consisted of 52 weeks in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, compared to 53 weeks in </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">.&#160; These dates were </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of and Changes in 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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (U.S. GAAP) requires management to make estimates, assumptions, and judgments that affect the amounts reported in the financial statements and accompanying notes.&#160; </font><font style="font-family:inherit;font-size:10pt;color:#252525;">Management makes its best estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Changes in estimates are recognized in accordance with the accounting rules for the estimate, which is typically in the period when new information becomes available to management. Areas where the nature of the estimate makes it reasonably possible that actual results could materially differ from amounts estimated include but are not limited to: pension and other postretirement benefit plan obligations, tax liabilities, loss contingencies, litigation claims, environmental reserves, and impairment assessments of long-lived assets (including goodwill).</font></div></div>

Files In Submission

Name View Source Status
0000089439-19-000021-index-headers.html Edgar Link pending
0000089439-19-000021-index.html Edgar Link pending
0000089439-19-000021.txt Edgar Link pending
0000089439-19-000021-xbrl.zip Edgar Link pending
chart-7c72b19b033958eca6a.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mli-20181229.xml Edgar Link completed
mli-20181229.xsd Edgar Link pending
mli-20181229_cal.xml Edgar Link unprocessable
mli-20181229_def.xml Edgar Link unprocessable
mli-20181229_lab.xml Edgar Link unprocessable
mli-20181229_pre.xml Edgar Link unprocessable
mli12291810-k.htm Edgar Link pending
mlilogocopper.jpg Edgar Link pending
mlisiga01.jpg Edgar Link pending
q42018exhibit1012.htm Edgar Link pending
q42018exhibit21.htm Edgar Link pending
q42018exhibit23.htm Edgar Link pending
q42018exhibit311.htm Edgar Link pending
q42018exhibit312.htm Edgar Link pending
q42018exhibit321.htm Edgar Link pending
q42018exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stockgraph2018.jpg Edgar Link pending