$MLKN
MILLERKNOLL, INC.

2021 Q2 Form 10-Q Financial Statement

#000006638221000009 Filed on April 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q4
Revenue $621.5M $590.5M $626.3M
YoY Change 30.65% -11.3% -7.1%
Cost Of Revenue $397.5M $359.6M $382.1M
YoY Change 28.23% -14.87% -8.74%
Gross Profit $226.1M $230.8M $244.4M
YoY Change 36.29% -5.22% -4.42%
Gross Profit Margin 36.38% 39.09% 39.02%
Selling, General & Admin $193.6M $157.4M $153.0M
YoY Change 39.88% -7.68% -9.73%
% of Gross Profit 85.63% 68.2% 62.6%
Research & Development $20.10M $18.10M $17.80M
YoY Change 21.08% -4.23% -8.25%
% of Gross Profit 8.89% 7.84% 7.28%
Depreciation & Amortization $22.40M $21.50M $22.10M
YoY Change 13.13% -1.38% 18.82%
% of Gross Profit 9.91% 9.32% 9.04%
Operating Expenses $213.7M $175.8M $173.2M
YoY Change 37.87% -8.86% -10.31%
Operating Profit $12.40M $55.10M $71.00M
YoY Change 13.76% 9.33% 13.78%
Interest Expense -$2.300M $3.600M $3.500M
YoY Change -195.83% 24.14% 16.67%
% of Operating Profit -18.55% 6.53% 4.93%
Other Income/Expense, Net $300.0K $4.600M $900.0K
YoY Change -175.0% -1020.0% -400.0%
Pretax Income $7.100M $56.60M $68.80M
YoY Change -103.39% 18.91% -23.81%
Income Tax -$2.000M $13.00M $16.20M
% Of Pretax Income -28.17% 22.97% 23.55%
Net Earnings $8.900M $41.50M $51.40M
YoY Change -105.13% 9.5% -34.69%
Net Earnings / Revenue 1.43% 7.03% 8.21%
Basic Earnings Per Share $0.15 $0.70 $0.87
Diluted Earnings Per Share $0.15 $0.70 $0.86
COMMON SHARES
Basic Shares Outstanding 59.00M shares 58.98M shares 58.91M shares
Diluted Shares Outstanding 59.60M shares 59.27M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.1M $404.9M $385.1M
YoY Change -12.34% 238.83% 107.04%
Cash & Equivalents $396.4M $397.4M $377.9M
Short-Term Investments $7.700M $7.500M $7.200M
Other Short-Term Assets $7.600M $7.700M $9.000M
YoY Change -52.5% -40.77% -36.17%
Inventory $228.6M $201.0M $191.0M
Prepaid Expenses $45.10M $35.10M $26.80M
Receivables $204.7M $190.7M $193.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $906.5M $868.5M $837.9M
YoY Change -1.16% 36.49% 25.66%
LONG-TERM ASSETS
Property, Plant & Equipment $327.2M $326.0M $325.9M
YoY Change -1.09% -4.57% -4.09%
Goodwill $364.2M $362.6M $358.5M
YoY Change 5.26% -22.21% -1.48%
Intangibles
YoY Change
Long-Term Investments $11.70M
YoY Change -4.1%
Other Assets $61.40M $67.30M $71.90M
YoY Change 0.82% 30.68% -41.35%
Total Long-Term Assets $1.170B $1.186B $1.191B
YoY Change 2.95% -12.09% -1.7%
TOTAL ASSETS
Total Short-Term Assets $906.5M $868.5M $837.9M
Total Long-Term Assets $1.170B $1.186B $1.191B
Total Assets $2.077B $2.055B $2.029B
YoY Change 1.11% 3.48% 8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.4M $159.4M $164.4M
YoY Change 38.51% -11.74% -1.38%
Accrued Expenses $252.8M $245.0M $253.1M
YoY Change 1.04% -14.37% -8.86%
Deferred Revenue $43.10M
YoY Change
Short-Term Debt $2.200M $52.10M $52.30M
YoY Change -95.72% 1984.0% 1484.85%
Long-Term Debt Due $2.200M $52.10M $52.30M
YoY Change -95.72% 1984.0% 1484.85%
Total Short-Term Liabilities $476.5M $499.9M $507.5M
YoY Change 1.34% -1.23% 5.42%
LONG-TERM LIABILITIES
Long-Term Debt $274.9M $274.9M $274.9M
YoY Change -49.08% -0.04% -0.04%
Other Long-Term Liabilities $132.3M $129.0M $144.1M
YoY Change 2.4% 52.48% 162.48%
Total Long-Term Liabilities $407.2M $403.9M $419.0M
YoY Change -39.14% 12.32% 27.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $476.5M $499.9M $507.5M
Total Long-Term Liabilities $407.2M $403.9M $419.0M
Total Liabilities $1.139B $1.146B $1.174B
YoY Change -16.26% 6.35% 13.58%
SHAREHOLDERS EQUITY
Retained Earnings $819.3M $827.5M $797.1M
YoY Change 19.8% -1.48% -3.58%
Common Stock $11.80M $11.80M $11.80M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.5M $850.1M $798.3M
YoY Change
Total Liabilities & Shareholders Equity $2.077B $2.055B $2.029B
YoY Change 1.11% 3.48% 8.01%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $8.900M $41.50M $51.40M
YoY Change -105.13% 9.5% -34.69%
Depreciation, Depletion And Amortization $22.40M $21.50M $22.10M
YoY Change 13.13% -1.38% 18.82%
Cash From Operating Activities $72.20M $45.50M $98.70M
YoY Change 140.67% -7.89% 12.54%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$18.40M -$13.10M
YoY Change -236.0% -202.79% -172.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K -$6.200M
YoY Change -100.0% -99.86% -84.54%
Cash From Investing Activities -$17.00M -$18.50M -$19.30M
YoY Change -631.25% -79.26% -66.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.40M -10.40M -400.0K
YoY Change -119.25% -64.38% -96.85%
NET CHANGE
Cash From Operating Activities 72.20M 45.50M 98.70M
Cash From Investing Activities -17.00M -18.50M -19.30M
Cash From Financing Activities -60.40M -10.40M -400.0K
Net Change In Cash -5.200M 16.60M 79.00M
YoY Change -101.5% -124.06% 367.46%
FREE CASH FLOW
Cash From Operating Activities $72.20M $45.50M $98.70M
Capital Expenditures -$17.00M -$18.40M -$13.10M
Free Cash Flow $89.20M $63.90M $111.8M
YoY Change 409.71% 102.86% 60.4%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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HERMAN MILLER, INC.
dei Entity Incorporation State Country Code
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MI
dei Entity Tax Identification Number
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dei Security12b Title
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6000000 USD
mlhr Contingent Equity Purchase
ContingentEquityPurchase
0.33
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BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
139900000 USD
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
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CY2021Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
155000000.0 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46000000.0 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46200000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
201000000.0 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
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CY2020Q2 us-gaap Goodwill
Goodwill
346000000.0 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
92800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
16600000 USD
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4300000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
362600000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
97100000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
125300000 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
125300000 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
53300000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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58906376 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58970264 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
622908 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
278041 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
41500000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
37700000 USD
us-gaap Net Income Loss
NetIncomeLoss
165700000 USD
us-gaap Net Income Loss
NetIncomeLoss
164500000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58979730 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58940060 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
306071 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296665 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59602638 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59218101 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59212447 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59266929 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
128046 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164443 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314293 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74932 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2500000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1900000 USD
CY2021Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 USD
CY2021Q1 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
300000 USD
CY2021Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 USD
CY2020Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 USD
CY2020Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
200000 USD
CY2020Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000.0 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-bottom:3pt"><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Foreign Currency Forward Contracts</span></div><div><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-weight:400;line-height:130%">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. </span></div><div><span><br/></span></div><div><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-weight:400;line-height:130%">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 (income) expense, net", for both realized and unrealized gains and losses. </span></div><div><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Interest Rate Swaps</span></div><div><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-weight:400;line-height:130%">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. The differential paid or received on the interest rate swap agreements is recognized as an adjustment to interest expense.</span></div><div><span><br/></span></div><div><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The interest rate swaps were designated as cash flow hedges at inception and the facts and circumstances of the hedged relationship remains consistent with the initial quantitative effectiveness assessment in that the hedged instruments remain an effective accounting hedge as of February 27, 2021. Since a designated derivative meets hedge accounting criteria, the fair value of the hedge is recorded in the Consolidated Statements 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>
CY2021Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11900000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
100000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2021Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2020Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
mlhr Warranty Length
WarrantyLength
12 years
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
125500000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59900000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54600000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59200000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53100000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19100000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3300000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14800000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59100000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
57400000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59100000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
57400000 USD
CY2021Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2100000 USD
CY2020Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1400000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
327000000.0 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
591300000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
52100000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
51400000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
274900000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
539900000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10200000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
665700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1843600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2010800000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
55100000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
221500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173000000.0 USD
CY2021Q1 us-gaap Assets
Assets
2054900000 USD
CY2020Q2 us-gaap Assets
Assets
2053900000 USD
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3400000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
3500000 USD
us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
us-gaap Restructuring Charges
RestructuringCharges
9600000 USD

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