2018 Q1 Form 10-Q Financial Statement
#000103764618000011 Filed on May 04, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $660.8M | $594.6M |
YoY Change | 11.14% | 10.17% |
Cost Of Revenue | $83.30M | $75.87M |
YoY Change | 9.8% | 2.65% |
Gross Profit | $374.9M | $343.4M |
YoY Change | 9.19% | 14.5% |
Gross Profit Margin | 56.74% | 57.75% |
Selling, General & Admin | $200.7M | $185.7M |
YoY Change | 8.09% | 9.91% |
% of Gross Profit | 53.52% | 54.07% |
Research & Development | $34.71M | $31.20M |
YoY Change | 11.26% | 7.69% |
% of Gross Profit | 9.26% | 9.09% |
Depreciation & Amortization | $9.157M | $7.966M |
YoY Change | 14.95% | -1.92% |
% of Gross Profit | 2.44% | 2.32% |
Operating Expenses | $235.4M | $216.9M |
YoY Change | 8.55% | 9.58% |
Operating Profit | $139.5M | $126.5M |
YoY Change | 10.28% | 24.04% |
Interest Expense | $8.359M | $7.741M |
YoY Change | 7.98% | 17.64% |
% of Operating Profit | 5.99% | 6.12% |
Other Income/Expense, Net | $2.400M | $6.533M |
YoY Change | -63.26% | 2200.35% |
Pretax Income | $117.4M | $113.8M |
YoY Change | 3.15% | 31.75% |
Income Tax | $24.14M | $21.38M |
% Of Pretax Income | 20.55% | 18.78% |
Net Earnings | $93.30M | $92.47M |
YoY Change | 0.91% | 40.8% |
Net Earnings / Revenue | 14.12% | 15.55% |
Basic Earnings Per Share | $3.66 | $3.57 |
Diluted Earnings Per Share | $3.58 | $3.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.47M shares | 25.93M shares |
Diluted Shares Outstanding | 26.10M shares | 26.59M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $98.90M | $164.9M |
YoY Change | -40.02% | 49.1% |
Cash & Equivalents | $98.95M | $164.9M |
Short-Term Investments | ||
Other Short-Term Assets | $66.20M | $66.20M |
YoY Change | 0.0% | -53.18% |
Inventory | $278.3M | $242.4M |
Prepaid Expenses | ||
Receivables | $483.9M | $439.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $927.4M | $912.9M |
YoY Change | 1.59% | 5.33% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $696.9M | $572.1M |
YoY Change | 21.82% | 9.7% |
Goodwill | $544.8M | $478.7M |
YoY Change | 13.82% | 6.8% |
Intangibles | $224.7M | $165.5M |
YoY Change | 35.81% | 42.66% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $76.42M | $36.69M |
YoY Change | 108.3% | -38.48% |
Total Long-Term Assets | $1.585B | $1.291B |
YoY Change | 22.75% | 10.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $927.4M | $912.9M |
Total Long-Term Assets | $1.585B | $1.291B |
Total Assets | $2.512B | $2.204B |
YoY Change | 13.98% | 8.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $164.6M | $137.8M |
YoY Change | 19.45% | 14.35% |
Accrued Expenses | $159.8M | $128.7M |
YoY Change | 24.23% | 2.01% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $14.90M | $19.50M |
YoY Change | -23.59% | 12.07% |
Total Short-Term Liabilities | $636.9M | $561.2M |
YoY Change | 13.49% | 3.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $978.7M | $944.2M |
YoY Change | 3.65% | 38.47% |
Other Long-Term Liabilities | $288.9M | $201.7M |
YoY Change | 43.23% | 0.25% |
Total Long-Term Liabilities | $1.268B | $1.146B |
YoY Change | 10.62% | 29.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $636.9M | $561.2M |
Total Long-Term Liabilities | $1.268B | $1.146B |
Total Liabilities | $1.951B | $1.764B |
YoY Change | 10.62% | 18.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.526B | $3.157B |
YoY Change | 11.69% | 14.54% |
Common Stock | $751.9M | $734.8M |
YoY Change | 2.33% | 3.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.481B | $3.121B |
YoY Change | 11.53% | 17.3% |
Treasury Stock Shares | 19.39M shares | 18.96M shares |
Shareholders Equity | $560.7M | $439.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.512B | $2.204B |
YoY Change | 13.98% | 8.28% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $93.30M | $92.47M |
YoY Change | 0.91% | 40.8% |
Depreciation, Depletion And Amortization | $9.157M | $7.966M |
YoY Change | 14.95% | -1.92% |
Cash From Operating Activities | $76.56M | $67.60M |
YoY Change | 13.26% | 62.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $29.77M | $21.02M |
YoY Change | 41.68% | 46.47% |
Acquisitions | $500.0K | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $7.300M | $10.30M |
YoY Change | -29.13% | -590.48% |
Cash From Investing Activities | -$22.46M | -$10.70M |
YoY Change | 109.93% | -34.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $118.8M | $125.0M |
YoY Change | -5.0% | 0.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$107.7M | -$53.95M |
YoY Change | 99.62% | 278.03% |
NET CHANGE | ||
Cash From Operating Activities | $76.56M | $67.60M |
Cash From Investing Activities | -$22.46M | -$10.70M |
Cash From Financing Activities | -$107.7M | -$53.95M |
Net Change In Cash | -$53.58M | $2.954M |
YoY Change | -1913.88% | -72.7% |
FREE CASH FLOW | ||
Cash From Operating Activities | $76.56M | $67.60M |
Capital Expenditures | $29.77M | $21.02M |
Free Cash Flow | $46.79M | $46.58M |
YoY Change | 0.44% | 71.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001037646 | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25392875 | shares |
CY2018Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
15103082974 | USD |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
METTLER TOLEDO INTERNATIONAL INC/ | |
CY2018Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2018Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2017Q1 | mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
1500000 | USD |
CY2018Q1 | mtd |
Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
|
2500000 | USD |
CY2018Q1 | mtd |
Changein Carrying Value Verse Fair Valueof Long Term Debt
ChangeinCarryingValueVerseFairValueofLongTermDebt
|
-400000 | USD |
CY2018Q1 | mtd |
Cross Currency Swap Revaluation Portion Recognizedin Earnings
CrossCurrencySwapRevaluationPortionRecognizedinEarnings
|
3100000 | USD |
CY2018Q1 | mtd |
Cross Currency Swapinterestportionrecognizedinincome
CrossCurrencySwapinterestportionrecognizedinincome
|
-600000 | USD |
CY2018Q1 | mtd |
Customerprepaymentsdeferredrevenue
Customerprepaymentsdeferredrevenue
|
151009000 | USD |
CY2017Q1 | mtd |
Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
|
2074000 | USD |
CY2018Q1 | mtd |
Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
|
1887000 | USD |
CY2017Q1 | mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
76849 | shares |
CY2018Q1 | mtd |
Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
|
39362 | shares |
CY2018Q1 | mtd |
Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
|
14100000 | USD |
CY2017Q1 | mtd |
Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefits
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefits
|
800000 | USD |
CY2018Q1 | mtd |
Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefits
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefits
|
1600000 | USD |
CY2017Q4 | mtd |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
85690000 | USD |
CY2018Q1 | mtd |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
89765000 | USD |
CY2017Q4 | mtd |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
312408000 | USD |
CY2018Q1 | mtd |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
314492000 | USD |
CY2017Q1 | mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
472732000 | USD |
CY2018Q1 | mtd |
Proceeds From Borrowings
ProceedsFromBorrowings
|
336512000 | USD |
CY2017Q1 | mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
2300000 | USD |
CY2018Q1 | mtd |
Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
|
3400000 | USD |
CY2018Q1 | mtd |
Quarterly Income Tax Rate
QuarterlyIncomeTaxRate
|
0.2055109461 | Rate |
CY2017Q1 | mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
409881000 | USD |
CY2018Q1 | mtd |
Repayments Of Borrowings
RepaymentsOfBorrowings
|
331114000 | USD |
CY2017Q1 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD |
CY2018Q1 | mtd |
Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
|
0 | USD |
CY2017Q1 | mtd |
Segment Profit Information
SegmentProfitInformation
|
126533000 | USD |
CY2018Q1 | mtd |
Segment Profit Information
SegmentProfitInformation
|
139546000 | USD |
CY2018Q1 | mtd |
Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
|
26900000 | shares |
CY2017Q4 | mtd |
Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
|
19677000 | USD |
CY2018Q1 | mtd |
Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
|
14883000 | USD |
CY2018Q1 | mtd |
Standardwarrantyperiod
Standardwarrantyperiod
|
one | |
CY2018Q1 | mtd |
Us Federal Corporate Income Tax Rate
USFederalCorporateIncomeTaxRate
|
0.21 | Rate |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
167627000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
164639000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
528615000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
483919000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
152834000 | USD |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
159846000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-354998000 | USD |
CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-331120000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-265406000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-236516000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
747138000 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
751492000 | USD |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16582000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4354000 | USD |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3800000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4400000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15549000 | USD |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17016000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
10045000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
11735000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3600000 | USD |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
93005 | shares |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
56224 | shares |
CY2017Q4 | us-gaap |
Assets
Assets
|
2549805000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
2511907000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1006723000 | USD |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
927372000 | USD |
CY2018Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
30900000 | USD |
CY2017Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
7500000 | USD |
CY2018Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
8100000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158674000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164893000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148687000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98949000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6219000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49738000 | USD |
CY2017Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5600000 | USD |
CY2018Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
10400000 | USD |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44786011 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44786011 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25541393 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25392875 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
448000 | USD |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
448000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
116344000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
122194000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-129796000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
175313000 | USD |
CY2018Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
202587000 | USD |
CY2017Q1 | us-gaap |
Cost Of Services
CostOfServices
|
75865000 | USD |
CY2018Q1 | us-gaap |
Cost Of Services
CostOfServices
|
83301000 | USD |
CY2018Q1 | us-gaap |
Cumulative Effect On Retained Earnings Before Tax1
CumulativeEffectOnRetainedEarningsBeforeTax1
|
0 | USD |
CY2018Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
993598000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1470000 | USD |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6416000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
107166000 | USD |
CY2018Q1 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
130704000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
41425000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
41717000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
51230000 | USD |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46689000 | USD |
CY2017Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-7113000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-6698000 | USD |
CY2017Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9006000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9719000 | USD |
CY2017Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3164000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3300000 | USD |
CY2017Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
3326000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2585000 | USD |
CY2017Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4129000 | USD |
CY2018Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4193000 | USD |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
7966000 | USD |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
9157000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1900000 | USD |
CY2018Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
2300000 | USD |
CY2017Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
344000 | USD |
CY2018Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-3433000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2400000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2800000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.57 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.66 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.48 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.58 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3265000 | USD |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
3844000 | USD |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1878118193 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | Rate |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
170159000 | USD |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
103793000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
13600000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
11900000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12100000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12600000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
13200000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
0 | USD |
CY2018Q1 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-3710000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
1700000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
5700000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3394000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
478652000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
539838000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
544784000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
343389000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
374933000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
113848000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
117439000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21382000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24135000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-10614000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3451000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23289000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-54302000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-9209000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-11640000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15795000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15707000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2045000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2419000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
653949 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
627324 | shares |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
226718000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
224727000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
7741000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
8359000 | USD |
CY2017Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
344000 | USD |
CY2018Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
277000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
93565000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
103595000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
255390000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
278318000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
118790000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
122851000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
43035000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
51872000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2002525000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1951160000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2549805000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2511907000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
689673000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
636882000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
960170000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
978715000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53945000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107683000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10700000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22463000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67599000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76564000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
92466000 | USD |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
375972000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93304000 | USD |
CY2017 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
1539000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
66830000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
76417000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
5039000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
4811000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1327000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1126000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
152000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5915000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19803000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22505000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23878000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28890000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
23878000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
89592000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28890000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3712000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3685000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
211000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3215000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
133000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-218000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
301452000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
288874000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
10000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1269000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6533000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2400000 | USD |
CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-27452000 | USD |
CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-60224000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-312000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-3304000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
124997000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
118750000 | USD |
CY2018Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5242000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
500000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21015000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29774000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
74031000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
66186000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10003000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4507000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8201000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5669000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668271000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
696890000 | USD |
CY2017Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3923000 | USD |
CY2018Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
470000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31200000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
34713000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1432000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4413000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10620000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10022000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
231000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3433282000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3526355000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
660821000 | USD |
CY2018Q1 | us-gaap |
Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
|
true | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
594567000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
660821000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
457260000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
510946000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
594567000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
660821000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
137307000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
149875000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
185656000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
200674000 | USD |
CY2018Q1 | us-gaap |
Senior Notes
SeniorNotes
|
503873000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3822000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4354000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
28649000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
5669000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
464700000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
434943000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547280000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
560747000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
72210000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
63017000 | USD |
CY2018Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
2325000 | USD |
CY2017Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
3300000 | USD |
CY2018Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
5500000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
454.37 | |
CY2018Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
632.03 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19244618 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19393136 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
275088 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
187880 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3368182000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3481032000 | USD |
CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
399997000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
118750000 | USD |
CY2018Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1387000 | USD |
CY2018Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
16000000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26586061 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26095647 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25932112 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25468323 | shares |