2018 Form 10-K Financial Statement

#000100307818000281 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017 Q2
Revenue $3.204B $753.8M $743.9M
YoY Change 10.95% 1.16% 2.26%
Cost Of Revenue $1.811B $420.3M $414.4M
YoY Change 13.08% 2.26% 3.47%
Gross Profit $1.393B $333.5M $329.5M
YoY Change 8.3% -0.19% 0.76%
Gross Profit Margin 43.48% 44.24% 44.29%
Selling, General & Admin $30.50M
YoY Change
% of Gross Profit 2.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.11M $16.30M $15.90M
YoY Change -4.13% -12.37% -11.17%
% of Gross Profit 3.74% 4.89% 4.83%
Operating Expenses $972.4M $232.5M $227.7M
YoY Change 7.18% -0.98% 2.94%
Operating Profit $420.6M $99.98M $101.8M
YoY Change 10.96% 0.68% -3.8%
Interest Expense $14.46M -$3.000M -$3.200M
YoY Change 16.92% 87.5% 220.0%
% of Operating Profit 3.44% -3.0% -3.14%
Other Income/Expense, Net -$14.36M $1.000M $0.00
YoY Change 30.49% -100.0%
Pretax Income $406.2M $98.10M $98.60M
YoY Change 10.38% 0.41% -6.01%
Income Tax $76.97M $37.30M $35.70M
% Of Pretax Income 18.95% 38.02% 36.21%
Net Earnings $329.2M $60.75M $62.84M
YoY Change 42.26% -1.7% -3.03%
Net Earnings / Revenue 10.28% 8.06% 8.45%
Basic Earnings Per Share $5.84 $1.07 $1.10
Diluted Earnings Per Share $5.80 $1.07 $1.09
COMMON SHARES
Basic Shares Outstanding 56.36M
Diluted Shares Outstanding 56.71M

Balance Sheet

Concept 2018 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.20M $16.10M $27.60M
YoY Change 186.96% -69.57% -14.55%
Cash & Equivalents $46.20M $16.08M $27.60M
Short-Term Investments
Other Short-Term Assets $58.90M $52.70M $49.70M
YoY Change 11.76% -42.66% -40.83%
Inventory $518.5M $465.0M $466.5M
Prepaid Expenses
Receivables $523.9M $471.8M $436.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.148B $1.006B $980.5M
YoY Change 14.11% 2.45% 0.67%
LONG-TERM ASSETS
Property, Plant & Equipment $311.7M $316.3M $317.3M
YoY Change -1.45% -1.31% 10.83%
Goodwill $633.7M
YoY Change 1.55%
Intangibles $110.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.80M $32.87M $31.20M
YoY Change -3.34% -1.88% -0.95%
Total Long-Term Assets $1.141B $1.093B $1.071B
YoY Change 4.38% 0.91% 2.04%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.006B $980.5M
Total Long-Term Assets $1.141B $1.093B $1.071B
Total Assets $2.289B $2.099B $2.051B
YoY Change 9.04% 1.64% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $145.1M $121.3M $112.2M
YoY Change 19.62% 9.64% -0.8%
Accrued Expenses $121.3M $104.5M $99.20M
YoY Change 16.08% 3.44% 3.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $314.2M
YoY Change -100.0% 685.43%
Long-Term Debt Due $224.1M $332.0M $314.2M
YoY Change -32.5% 562.67% 604.48%
Total Short-Term Liabilities $490.5M $557.7M $525.5M
YoY Change -12.05% 16.53% 79.05%
LONG-TERM LIABILITIES
Long-Term Debt $311.2M $201.0M $201.0M
YoY Change 54.83% -40.85% 12.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $311.2M $201.0M $201.0M
YoY Change 54.83% -40.85% 12.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $490.5M $557.7M $525.5M
Total Long-Term Liabilities $311.2M $201.0M $201.0M
Total Liabilities $901.5M $873.8M $828.1M
YoY Change 3.17% -9.6% 37.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.169B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $553.5M
YoY Change
Treasury Stock Shares $8.973M
Shareholders Equity $1.387B $1.225B $1.223B
YoY Change
Total Liabilities & Shareholders Equity $2.289B $2.099B $2.051B
YoY Change 9.04% 1.64% 1.38%

Cashflow Statement

Concept 2018 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $329.2M $60.75M $62.84M
YoY Change 42.26% -1.7% -3.03%
Depreciation, Depletion And Amortization $52.11M $16.30M $15.90M
YoY Change -4.13% -12.37% -11.17%
Cash From Operating Activities $339.7M $87.70M $62.40M
YoY Change 37.6% -23.94% -39.3%
INVESTING ACTIVITIES
Capital Expenditures $44.92M -$8.600M -$12.40M
YoY Change -3.5% -83.83% 56.96%
Acquisitions $87.00M
YoY Change 105.46%
Other Investing Activities -$87.00M -$42.30M
YoY Change 105.67%
Cash From Investing Activities -$131.9M -$51.00M -$12.40M
YoY Change 48.4% -4.14% 56.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $82.37M
YoY Change 67.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.6M -48.20M -58.20M
YoY Change -8.81% 16.43% -32.79%
NET CHANGE
Cash From Operating Activities 339.7M 87.70M 62.40M
Cash From Investing Activities -131.9M -51.00M -12.40M
Cash From Financing Activities -177.6M -48.20M -58.20M
Net Change In Cash 30.13M -11.50M -8.200M
YoY Change -181.87% -155.56% -198.8%
FREE CASH FLOW
Cash From Operating Activities $339.7M $87.70M $62.40M
Capital Expenditures $44.92M -$8.600M -$12.40M
Free Cash Flow $294.7M $96.30M $74.80M
YoY Change 47.15% -42.85% -32.43%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Concentrations of Credit Risk</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company&#x2019;s mix of receivables is diverse, selling its products primarily to end-users. The Company&#x2019;s customer base represents many diverse industries primarily concentrated in the United States. The Company performs periodic credit evaluations of its customers&#x2019; financial condition, and collateral is generally not required. The Company evaluates the collectability of accounts receivable based on numerous factors, including past transaction history with customers and their creditworthiness and provides a reserve for accounts that are potentially uncollectible.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company&#x2019;s cash includes deposits with commercial banks. The terms of these deposits and investments provide that all monies are available to the Company upon demand.&nbsp;&nbsp;The Company maintains the majority of its cash with high- quality financial institutions. Deposits held with banks may exceed insurance limits. While MSC monitors the creditworthiness of these commercial banks and financial institutions, a crisis in the United States financial systems could limit access to funds and/or result in a loss of principal. </font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
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CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7192000
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2712000
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2712000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1280000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
650000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9140000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5329000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1762000
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
109062000
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
89861000
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
1079000
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
561000
CY2017Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
103218000
CY2018Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
77023000
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
56382000
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36361000
CY2016 us-gaap Depreciation
Depreciation
57052000
CY2017 us-gaap Depreciation
Depreciation
54356000
CY2018 us-gaap Depreciation
Depreciation
52113000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
71930000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62980000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63154000
CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Accounting Pronouncements Not Yet Adopted</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;border-bottom:1pt none #D9D9D9 ;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;text-decoration:underline;">Revenue from Contracts with Customers</font> </p> <p style="margin:0pt;text-indent:36pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;border-top:1pt none #D9D9D9 ;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">In May 2014, the FASB issued its final standard on the recognition of revenue from contracts with customers. This standard, issued as ASU 2014-09, outlines a single comprehensive model for entities to use in the accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The new standard is effective for the Company for its fiscal year 2019, including interim periods. The standard permits the use of either the retrospective or cumulative effect transition method. </font><font style="display: inline;color:#080808;font-size:10pt;">The Company completed the process of evaluating the effect of the adoption and determined there were no changes required to its reported revenues as a result of the adoption. The majority of its revenue arrangements generally consist of a single performance obligation to transfer promised goods or services. Based on its evaluation process and review of its contracts with customers, the timing and amount of revenue recognized based on the new standard is consistent with its revenue recognition policy under previous guidance. The Company adopted the new standard effective September 2, 2018, using the modified retrospective approach, and will expand its consolidated financial statement disclosures in order to comply with this standard. The Company has determined the adoption of this new standard will not have a material impact on its consolidated financial statements.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;text-decoration:underline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Leases</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">In February 2016, the FASB issued its final standard on accounting for leases. This standard, issued as ASU 2016-02, requires that an entity that is a lessee recognize lease assets and lease liabilities on the balance sheet and disclose key information about leasing arrangements. This standard is effective for </font><font style="display: inline;font-family:inherit;">fiscal years beginning after December 15, 2018, including interim periods within those fiscal years</font><font style="display: inline;">, with earlier application permitted. The new standard is effective for the Company for its fiscal year 2020. The Company is currently evaluating this standard to determine the impact of adoption on its consolidated financial statements.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Measurement of Credit Losses</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;text-decoration:underline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">In June 2016, the FASB issued its final standard on measurement of credit losses on financial instruments. This standard, issued as ASU 2016-13, requires that an entity measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses. This update is effective for annual and interim financial statement periods beginning after December 15, 2019, with early adoption permitted for financial statement periods beginning after December 15, 2018. The new standard is effective for the Company for its fiscal year 2020. The Company is currently evaluating this standard </font><font style="display: inline;color:#000000;">but does not expect it to have a material impact on its consolidated financial statements.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;text-decoration:underline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;text-decoration:underline;">Goodwill Impairment</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:inherit;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;color:#000000;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">In January 2017, the FASB issued its final standard on simplifying the test for goodwill impairment. This standard, issued as ASU 2017-04, eliminates the second step from the goodwill impairment test and instead requires an entity to perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An impairment charge would be recognized for the amount by which the carrying amount exceeds the reporting unit's fair value, not to exceed the total amount of goodwill allocated to that reporting unit. This update is effective for annual or interim goodwill impairment tests in fiscal years beginning after December 15, 2019, with early adoption permitted. The new standard is effective for the Company for its fiscal year 2020. Upon adoption, the Company will apply this guidance prospectively to its annual and interim goodwill impairment tests and disclose the change in accounting principle.</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;text-decoration:underline;">Business Combinations</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">In January 2017, the FASB issued its final standard on clarifying the definition of a business in business combinations. This standard, issued as ASU 2017-01, clarifies the definition of a business to assist entities with evaluating when a set of transferred assets and activities is considered a business. The amendment is effective for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. The new standard is effective for the Company for its fiscal year 2019. The amendments are to be applied prospectively to business combinations that occur after the effective date. </font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">Other pronouncements issued by the FASB or other authoritative accounting standards groups with future effective dates are either not applicable or are not expected to be significant to the Company&#x2019;s consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
431000
CY2017 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
551000
CY2018 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
799000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.78
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.08
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.84
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.80
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.256
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-182000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32151000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33012000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5206000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5292000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4376000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1536000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118539000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
129400000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11190000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9375000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9520000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9534000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10216000
CY2017Q4 us-gaap Gross Profit
GrossProfit
335069000
CY2018 us-gaap Gross Profit
GrossProfit
1392961000
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Fiscal Year</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company&#x2019;s fiscal year is on a 52- or 53-week basis, ending on the Saturday closest to August&nbsp;31</font><font style="display: inline;color:#000000;font-size:5pt;vertical-align:super;line-height:100%">st</font><font style="display: inline;color:#000000;">&nbsp;of each year. The financial statements for fiscal years </font><font style="display: inline;color:#000000;">2018</font><font style="display: inline;color:#000000;"> and 2017 contain activity for 52 weeks while fiscal year 2016 contains activity for 53 weeks. Unless the context requires otherwise, references to years contained herein pertain to the Company&#x2019;s fiscal year.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-752000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-678000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-479000
CY2016Q3 us-gaap Goodwill
Goodwill
624081000
CY2017Q3 us-gaap Goodwill
Goodwill
633728000
CY2018Q3 us-gaap Goodwill
Goodwill
674998000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8318000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
41939000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1329000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1407000
CY2016 us-gaap Gross Profit
GrossProfit
1288858000
CY2016Q4 us-gaap Gross Profit
GrossProfit
308735000
CY2017 us-gaap Gross Profit
GrossProfit
1286247000
CY2017Q1 us-gaap Gross Profit
GrossProfit
314562000
CY2017Q2 us-gaap Gross Profit
GrossProfit
329500000
CY2017Q3 us-gaap Gross Profit
GrossProfit
333450000
CY2018Q1 us-gaap Gross Profit
GrossProfit
337223000
CY2018Q2 us-gaap Gross Profit
GrossProfit
361001000
CY2018Q3 us-gaap Gross Profit
GrossProfit
359668000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-61047000
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Product Warranties</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The Company generally offers a maximum </font><font style="display: inline;color:#000000;">one</font><font style="display: inline;color:#000000;">-year warranty, including parts and labor, for certain of its products sold. The specific terms and conditions of those warranties vary depending upon the product sold. The Company may be able to recoup some of these costs through product warranties it holds with its original equipment manufacturers, which typically range from </font><font style="display: inline;color:#000000;">30</font><font style="display: inline;color:#000000;"> to </font><font style="display: inline;color:#000000;">90</font><font style="display: inline;color:#000000;"> days. In general, many of the Company&#x2019;s general merchandise products are covered by third-party original equipment manufacturers&#x2019; warranties. The Company&#x2019;s warranty expense has been minimal.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15871000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49827000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
371731000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
367992000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
406189000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
127965000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
121691000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
100504000
CY2017Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
305000
CY2018Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
447000
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
6000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
245000
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
44000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140515000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136561000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76966000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5271000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12184000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31340000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2595000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
72230000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33235000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-142000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-548000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1094000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6303000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7428000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4865000
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
228968000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
252124000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
110429000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246841000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
339658000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
122724000
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
754000
CY2018 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
716000
CY2016 us-gaap Interest Expense
InterestExpense
5807000
CY2017 us-gaap Interest Expense
InterestExpense
12370000
CY2018 us-gaap Interest Expense
InterestExpense
14463000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
4986000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
11695000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
13448000
CY2017Q3 us-gaap Inventory Net
InventoryNet
464959000
CY2018Q3 us-gaap Inventory Net
InventoryNet
518496000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
654000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
658000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
647000
CY2017Q3 us-gaap Liabilities
Liabilities
873772000
CY2018Q3 us-gaap Liabilities
Liabilities
901473000
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2098912000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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2824000
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OperatingLeasesRentExpenseNet
13428000
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OperatingLeasesRentExpenseNet
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12477000
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1835000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0
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OtherDeferredCostsGross
4778000
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OtherDeferredCostsGross
3973000
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OtherNonoperatingIncomeExpense
924000
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OtherNonoperatingIncomeExpense
704000
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OtherNonoperatingIncomeExpense
-548000
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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42345000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
87000000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87930000
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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0.001
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PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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PreferredStockSharesOutstanding
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CY2018 us-gaap Prior Period Reclassification Adjustment Description
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CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
175000000
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ProceedsFromIssuanceOfSeniorLongTermDebt
110000000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
305000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
546000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
242000000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
714000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2016 us-gaap Proceeds From Stock Options Exercised
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7410000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26887000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24243000
CY2016 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4084000
CY2017 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4243000
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4461000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
727732000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
767082000
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PropertyPlantAndEquipmentNet
316305000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
311685000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6997000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7048000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6938000
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
301000000
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
618500000
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
350000000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1168812000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1325822000
CY2016 us-gaap Revenues
Revenues
2863505000
CY2016Q4 us-gaap Revenues
Revenues
686271000
CY2017 us-gaap Revenues
Revenues
2887744000
CY2017Q1 us-gaap Revenues
Revenues
703780000
CY2017Q2 us-gaap Revenues
Revenues
743923000
CY2017Q3 us-gaap Revenues
Revenues
753770000
CY2017Q4 us-gaap Revenues
Revenues
768561000
CY2018 us-gaap Revenues
Revenues
3203878000
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Revenues
768987000
CY2018Q2 us-gaap Revenues
Revenues
828345000
CY2018Q3 us-gaap Revenues
Revenues
837985000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4084000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4243000
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4461000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
222000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8240000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26888000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24243000
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56937000
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SellingExpense
118174000
CY2017 us-gaap Selling Expense
SellingExpense
119979000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
13985000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
13925000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14934000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5217000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3404000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7673000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22037000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
45000
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
73.96
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
666000
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1760000
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
72.96
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y6M
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
13380000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1225140000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1387254000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1332870000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1098376000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1225140000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1387254000
CY2018Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
2712000
CY2018Q3 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
1762000
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
12622000
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
82.64
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8972729
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9207635
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
553470000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
576748000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
384111000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
48869000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25432000
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
601000
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
410000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
291000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10610000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12641000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11943000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2821000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3261000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2811000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1015000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1940000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2245000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2628000
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5689000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9407000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:36pt;text-align:left;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;color:#000000;">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions used in preparing the accompanying consolidated financial statements.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
168000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
380000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
352000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61076000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56971000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56707000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60908000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56591000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56355000
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
94000

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