$MLKN
MillerKnoll Inc

2018 Q4 Form 10-Q Financial Statement

#000006638219000003 Filed on January 09, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $652.6M $604.6M
YoY Change 7.94% 4.69%
Cost Of Revenue $417.0M $382.5M
YoY Change 9.02% 6.4%
Gross Profit $235.6M $222.1M
YoY Change 6.08% 1.88%
Gross Profit Margin 36.1% 36.74%
Selling, General & Admin $163.2M $153.2M
YoY Change 6.53% 2.82%
% of Gross Profit 69.27% 68.98%
Research & Development $19.00M $18.00M
YoY Change 5.56% -2.17%
% of Gross Profit 8.06% 8.1%
Depreciation & Amortization $18.60M $16.30M
YoY Change 14.11% 13.19%
% of Gross Profit 7.89% 7.34%
Operating Expenses $182.5M $171.7M
YoY Change 6.29% 1.96%
Operating Profit $53.10M $50.40M
YoY Change 5.36% 1.61%
Interest Expense $3.100M $3.700M
YoY Change -16.22% -5.13%
% of Operating Profit 5.84% 7.34%
Other Income/Expense, Net -$700.0K $300.0K
YoY Change -333.33% -175.0%
Pretax Income $49.30M $47.00M
YoY Change 4.89% 3.75%
Income Tax $11.20M $14.30M
% Of Pretax Income 22.72% 30.43%
Net Earnings $39.30M $33.50M
YoY Change 17.31% 5.68%
Net Earnings / Revenue 6.02% 5.54%
Basic Earnings Per Share $0.66 $0.56
Diluted Earnings Per Share $0.66 $0.55
COMMON SHARES
Basic Shares Outstanding 59.13M shares 59.75M shares
Diluted Shares Outstanding 59.44M shares 60.27M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.8M $123.1M
YoY Change -1.06% 54.45%
Cash & Equivalents $113.6M $114.6M
Short-Term Investments $8.200M $8.500M
Other Short-Term Assets $45.30M $41.10M
YoY Change 10.22% -8.87%
Inventory $178.5M $172.2M
Prepaid Expenses $45.30M $41.10M
Receivables $223.0M $189.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $601.0M $526.2M
YoY Change 14.22% 11.89%
LONG-TERM ASSETS
Property, Plant & Equipment $333.0M $330.8M
YoY Change 0.67% 12.21%
Goodwill $303.9M $304.3M
YoY Change -0.13% -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $149.8M $69.00M
YoY Change 117.1% -1.71%
Total Long-Term Assets $908.7M $824.9M
YoY Change 10.16% 2.78%
TOTAL ASSETS
Total Short-Term Assets $601.0M $526.2M
Total Long-Term Assets $908.7M $824.9M
Total Assets $1.510B $1.351B
YoY Change 11.74% 6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.6M $166.7M
YoY Change 10.74% 2.96%
Accrued Expenses $210.3M $226.1M
YoY Change -6.99% 2.31%
Deferred Revenue
YoY Change
Short-Term Debt $3.400M $3.700M
YoY Change -8.11%
Long-Term Debt Due $3.400M $3.700M
YoY Change -8.11%
Total Short-Term Liabilities $425.3M $396.5M
YoY Change 7.26% 3.55%
LONG-TERM LIABILITIES
Long-Term Debt $281.9M $200.0M
YoY Change 40.95% -8.93%
Other Long-Term Liabilities $82.50M $73.90M
YoY Change 11.64% 35.85%
Total Long-Term Liabilities $364.4M $273.9M
YoY Change 33.04% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.3M $396.5M
Total Long-Term Liabilities $364.4M $273.9M
Total Liabilities $803.5M $696.4M
YoY Change 15.38% 2.58%
SHAREHOLDERS EQUITY
Retained Earnings $650.6M $564.4M
YoY Change 15.27% 16.8%
Common Stock $11.80M $11.90M
YoY Change -0.84% -0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $685.2M $630.6M
YoY Change
Total Liabilities & Shareholders Equity $1.510B $1.351B
YoY Change 11.74% 6.14%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $39.30M $33.50M
YoY Change 17.31% 5.68%
Depreciation, Depletion And Amortization $18.60M $16.30M
YoY Change 14.11% 13.19%
Cash From Operating Activities $58.60M $62.60M
YoY Change -6.39% -2.49%
INVESTING ACTIVITIES
Capital Expenditures $19.10M $14.90M
YoY Change 28.19% -39.43%
Acquisitions
YoY Change
Other Investing Activities $100.0K $8.500M
YoY Change -98.82% -753.85%
Cash From Investing Activities -$19.00M -$6.400M
YoY Change 196.87% -75.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M -20.20M
YoY Change 32.67% -35.05%
NET CHANGE
Cash From Operating Activities 58.60M 62.60M
Cash From Investing Activities -19.00M -6.400M
Cash From Financing Activities -26.80M -20.20M
Net Change In Cash 12.80M 36.00M
YoY Change -64.44% 400.0%
FREE CASH FLOW
Cash From Operating Activities $58.60M $62.60M
Capital Expenditures $19.10M $14.90M
Free Cash Flow $39.50M $47.70M
YoY Change -17.19% 20.45%

Facts In Submission

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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Proceeds From Repayments Of Short Term Debt
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400000 USD
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us-gaap Repayments Of Other Debt
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300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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18400000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017Q4 us-gaap Profit Loss
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CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1100000 USD
CY2018Q2 us-gaap Unbilled Receivables Current
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CY2018Q2 us-gaap Unbilled Receivables Current
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CY2018Q2 us-gaap Inventory Net
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CY2018Q2 us-gaap Inventory Net
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155300000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
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CY2018Q2 us-gaap Employee Related Liabilities Current
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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600200000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Cost Of Goods And Services Sold
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CY2018Q4 us-gaap Gross Profit
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CY2018Q4 us-gaap Operating Income Loss
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53100000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
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CY2018Q4 us-gaap Profit Loss
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
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us-gaap Gross Profit
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361600000 USD
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99100000 USD
us-gaap Income Tax Expense Benefit
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20000000.0 USD
us-gaap Profit Loss
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75200000 USD
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32400000 USD
CY2018Q4 us-gaap Inventory Net
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178500000 USD
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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650600000 USD
us-gaap Revenue Recognition Customer Acquisitions
RevenueRecognitionCustomerAcquisitions
Incremental Costs of Obtaining a Contract - the Company has recognized incremental costs to obtain a contract as an expense when incurred as the amortization period is less than one year.
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
Single Performance Obligation<span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> - these contracts are transacted with customers and include only the product performance obligation. Most commonly, these contracts represent master agreements with independent third-party dealers in which a purchase order represents the customer contract, point of sale transactions through the Consumer reportable segment, as well as customer purchase orders for the Maharam subsidiary within the Specialty reportable segment. For contracts that include a single performance obligation, the Company records revenue at the point in time when title and risk of loss has transferred to the customer.</span><br/>
us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
–<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;font-style:italic;">Multiple Performance Obligations</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> - these contracts are transacted with customers and include more than one performance obligation; products, which are shipped to the customer by the Company and installation and other services, which are primarily fulfilled by independent third-party dealers. For contracts that include multiple performance obligations, the Company records revenue for the product performance obligation at the point in time when control transfers, generally upon transfer of title and risk of loss to the customer. In most cases, the Company has concluded that it is the agent for the installation services performance obligation and as such, the revenue and costs of these services are recorded net within “Net sales” in the Company’s Condensed Consolidated Statements of Comprehensive Income. </span></div><div style="line-height:120%;text-align:justify;padding-left:26px;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">In certain instances, entities owned by the Company, rather than independent third-party dealers, perform installation and other services. In these cases, Service revenue is generated by the Company’s entities that provide installation services, which include owned dealers, and is recognized by the Company over time as the services are provided. For c</span>ontracts with multiple performance obligations, the Company allocates the transaction price to each performance obligation based on relative standalone selling prices. 
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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652600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1277300000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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652600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1277300000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
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17800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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23100000 USD
CY2018Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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138200000 USD
CY2018Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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124200000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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40300000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
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38200000 USD
CY2018Q4 us-gaap Inventory Net
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178500000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
162400000 USD
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59747932 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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59212370 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59753271 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
308519 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
524275 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
399743 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
543457 shares
CY2018Q2 us-gaap Goodwill
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304100000 USD
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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78100000 USD
CY2018Q2 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
382200000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-200000 USD
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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0 USD
mlhr Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
-200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
303900000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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78100000 USD
CY2018Q4 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
382000000.0 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
39300000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
33500000 USD
us-gaap Net Income Loss
NetIncomeLoss
75100000 USD
us-gaap Net Income Loss
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66500000 USD
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59133700 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59442219 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60272207 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59612113 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60296728 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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292699 shares
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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423670 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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207868 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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356135 shares
CY2018Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2017Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 USD
mlhr Tax Cutsand Jobs Actof2017 Incomplete Accounting Discreteincreasein Tax Expense Relatedto Foreign Tax Credits
TaxCutsandJobsActof2017IncompleteAccountingDiscreteincreaseinTaxExpenseRelatedtoForeignTaxCredits
900000 USD
mlhr Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit
100000 USD
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.305
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
500000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
500000 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
100000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
400000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
500000 USD
CY2018Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8200000 USD
CY2018Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
0 USD
CY2018Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8200000 USD
CY2018Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8500000 USD
CY2018Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
100000 USD
CY2018Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8600000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
Foreign Currency Forward Contracts<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The Company transacts business in various foreign currencies and has established a program that primarily utilizes foreign currency forward contracts to reduce the risks associated with the effects of certain foreign currency exposures. Under this program, the Company's strategy is to have increases or decreases in our foreign currency exposures offset by gains or losses on the foreign currency forward contracts to mitigate the risks and volatility associated with foreign currency transaction gains or losses. Foreign currency exposures typically arise from net liability or asset exposures in non-functional currencies on the balance sheets of our foreign subsidiaries. Foreign currency forward contracts generally settle within 30 days and are not used for trading purposes. These forward contracts are not designated as hedging instruments. Accordingly, we record the fair value of these contracts as of the end of the reporting period in the Consolidated Balance Sheets with changes in fair value recorded within the Consolidated Statements of Comprehensive Income. The balance sheet classification for the fair values of these forward contracts is to Other current assets for unrealized gains and to Other accrued liabilities for unrealized losses. The Consolidated Statements of Comprehensive Income classification for the fair values of these forward contracts is to Other expenses (income): Other, net, for both realized and unrealized gains and losses. The realized loss on foreign currency forward contracts was </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><span>$0.2 million</span></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> for the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;">three months ended</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">December 1, 2018</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> and </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">December 2, 2017</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, respectively. The realized gain on foreign currency forward contracts was </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"><span>$0.2 million</span></span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> for the </span><span style="color:#000000;font-family:Arial Narrow;font-size:10pt;">six months ended</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">December 1, 2018</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;"> and </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">December 2, 2017</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">, respectively. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:underline;">Interest Rate Swaps</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The Company enters into interest rate swap agreements to manage its exposure to interest rate changes and its overall cost of borrowing. The Company's interest rate swap agreements were entered into to exchange variable rate interest payments for fixed rate payments over the life of the agreement without the exchange of the underlying notional amounts. The notional amount of the interest rate swap agreements is used to measure interest to be paid or received and does not represent the amount of exposure to credit loss. The differential paid or received on the interest rate swap agreements is recognized as an adjustment to interest expense.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The interest rate swaps were designated cash flow hedges at inception and remain an effective accounting hedge as of </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">December 1, 2018</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">. Since a designated derivative meets hedge accounting criteria, the fair value of the hedge is recorded in the Consolidated Statement of Stockholders’ Equity as a component of Accumulated other comprehensive loss, net of tax. The ineffective portion of the change in fair value of the derivatives is immediately recognized in earnings. The interest rate swap agreements are assessed for hedge effectiveness on a quarterly basis.</span></div><br/>
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000.0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2600000 USD
CY2018Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
100000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2019 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
900000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52100000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52600000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51500000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47700000 USD
CY2018Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5100000 USD
CY2017Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15000000.0 USD
CY2018Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4800000 USD
CY2017Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4900000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9400000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52400000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53300000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52400000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53300000 USD
mlhr Contingent Equity Method Purchase
ContingentEquityMethodPurchase
0.33
CY2018Q4 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
6900000 USD
CY2018Q2 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
7000000.0 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3400000 USD
CY2018Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3800000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
285300000 USD
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
285800000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3400000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10800000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
281900000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
275000000.0 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3400000 USD
CY2018Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3800000 USD
CY2018Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.029
CY2018Q4 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
6900000 USD
CY2018Q2 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
7000000.0 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652600000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1184800000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
53100000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
99100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
99900000 USD
CY2018Q4 us-gaap Assets
Assets
1509700000 USD
CY2018Q2 us-gaap Assets
Assets
1479500000 USD

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