2018 Q3 Form 10-Q Financial Statement

#000129594718000028 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $239.4M $258.0M
YoY Change -7.24% 19.98%
Cost Of Revenue $101.9M $113.9M
YoY Change -10.57% 25.08%
Gross Profit $137.5M $144.1M
YoY Change -4.6% 16.24%
Gross Profit Margin 57.43% 55.85%
Selling, General & Admin $61.10M $61.30M
YoY Change -0.33% 29.32%
% of Gross Profit 44.45% 42.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $8.500M
YoY Change -5.88% 466.67%
% of Gross Profit 5.82% 5.9%
Operating Expenses $66.55M $68.37M
YoY Change -2.67% 29.23%
Operating Profit $70.92M $75.73M
YoY Change -6.34% 6.57%
Interest Expense -$27.10M -$26.80M
YoY Change 1.12% 28.85%
% of Operating Profit -38.21% -35.39%
Other Income/Expense, Net -$335.0K $432.0K
YoY Change -177.55%
Pretax Income $43.52M $49.32M
YoY Change -11.76% -1.81%
Income Tax $12.68M $18.62M
% Of Pretax Income 29.13% 37.74%
Net Earnings $30.84M $30.71M
YoY Change 0.44% -4.63%
Net Earnings / Revenue 12.88% 11.9%
Basic Earnings Per Share $0.59 $0.58
Diluted Earnings Per Share $0.59 $0.57
COMMON SHARES
Basic Shares Outstanding 51.84M shares 53.10M shares
Diluted Shares Outstanding 52.15M shares 53.54M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.90M $43.00M
YoY Change -14.19% 40.98%
Cash & Equivalents $36.91M $42.98M
Short-Term Investments
Other Short-Term Assets $10.20M $23.20M
YoY Change -56.03% -60.21%
Inventory $113.6M $119.5M
Prepaid Expenses
Receivables $153.8M $145.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $314.5M $331.1M
YoY Change -5.01% 18.38%
LONG-TERM ASSETS
Property, Plant & Equipment $52.32M $49.57M
YoY Change 5.55% 260.98%
Goodwill $612.4M $620.4M
YoY Change -1.28% 76.42%
Intangibles $2.715B $2.894B
YoY Change -6.19% 32.69%
Long-Term Investments
YoY Change
Other Assets $3.360M $7.023M
YoY Change -52.16% 46.83%
Total Long-Term Assets $3.383B $3.571B
YoY Change -5.26% 39.97%
TOTAL ASSETS
Total Short-Term Assets $314.5M $331.1M
Total Long-Term Assets $3.383B $3.571B
Total Assets $3.698B $3.902B
YoY Change -5.24% 37.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.25M $79.26M
YoY Change -16.41% 103.01%
Accrued Expenses $67.00M $64.50M
YoY Change 3.88% 10.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $146.0M $160.7M
YoY Change -9.18% 40.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.896B $2.092B
YoY Change -9.38% 41.39%
Other Long-Term Liabilities $21.80M $21.73M
YoY Change 0.29% 666.06%
Total Long-Term Liabilities $1.918B $2.114B
YoY Change -9.28% 42.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.0M $160.7M
Total Long-Term Liabilities $1.918B $2.114B
Total Liabilities $2.504B $3.006B
YoY Change -16.69% 46.19%
SHAREHOLDERS EQUITY
Retained Earnings $802.9M $461.2M
YoY Change 74.11% 30.28%
Common Stock $536.0K $534.0K
YoY Change 0.37% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.93M $7.669M
YoY Change 681.43% 16.94%
Treasury Stock Shares 1.871M shares 353.0K shares
Shareholders Equity $1.193B $896.0M
YoY Change
Total Liabilities & Shareholders Equity $3.698B $3.902B
YoY Change -5.24% 37.84%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $30.84M $30.71M
YoY Change 0.44% -4.63%
Depreciation, Depletion And Amortization $8.000M $8.500M
YoY Change -5.88% 466.67%
Cash From Operating Activities $39.20M $54.40M
YoY Change -27.94% 9.24%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$2.200M
YoY Change 18.18% 340.0%
Acquisitions
YoY Change
Other Investing Activities $65.90M $0.00
YoY Change -100.0%
Cash From Investing Activities $63.30M -$2.200M
YoY Change -2977.27% -104.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.80M -54.00M
YoY Change 84.81% -46.27%
NET CHANGE
Cash From Operating Activities 39.20M 54.40M
Cash From Investing Activities 63.30M -2.200M
Cash From Financing Activities -99.80M -54.00M
Net Change In Cash 2.700M -1.800M
YoY Change -250.0% -250.0%
FREE CASH FLOW
Cash From Operating Activities $39.20M $54.40M
Capital Expenditures -$2.600M -$2.200M
Free Cash Flow $41.80M $56.60M
YoY Change -26.15% 12.52%

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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21500000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
290613000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260446000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2017Q3 us-gaap General And Administrative Expense
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21999000 USD
us-gaap General And Administrative Expense
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42409000 USD
CY2018Q3 us-gaap General And Administrative Expense
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24034000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47975000 USD
CY2018Q1 us-gaap Goodwill
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620098000 USD
CY2018Q3 us-gaap Goodwill
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612444000 USD
CY2018Q1 us-gaap Goodwill Gross
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815428000 USD
CY2018Q3 us-gaap Goodwill Gross
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807774000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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6245000 USD
CY2017Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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287574000 USD
CY2018Q3 us-gaap Gross Profit
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137472000 USD
us-gaap Gross Profit
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278095000 USD
CY2017Q3 us-gaap Income Loss Attributable To Parent
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49321000 USD
us-gaap Income Loss Attributable To Parent
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102009000 USD
CY2018Q3 us-gaap Income Loss Attributable To Parent
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43519000 USD
us-gaap Income Loss Attributable To Parent
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89979000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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18616000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-11869000 USD
us-gaap Increase Decrease In Accrued Liabilities
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14339000 USD
us-gaap Increase Decrease In Inventories
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3409000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37545000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12678000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24672000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
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3300000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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157000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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237000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-17123000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1302000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
441000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307000 shares
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2490303000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2454624000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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2780916000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2715070000 USD
CY2018Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3401014000 USD
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3327514000 USD
CY2018Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
9708000 USD
CY2018Q3 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
9665000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
26921000 USD
us-gaap Interest Expense Debt
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53331000 USD
CY2018Q3 us-gaap Interest Expense Debt
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27103000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
53143000 USD
us-gaap Interest Paid
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49404000 USD
us-gaap Interest Paid
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49147000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
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105278000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
99628000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
118547000 USD
CY2018Q3 us-gaap Inventory Net
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113569000 USD
CY2018Q2 us-gaap Inventory Net
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116779000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
13112000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
13704000 USD
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4200000 USD
CY2017Q3 us-gaap Investment Income Interest
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85000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
154000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
133000 USD
CY2018Q1 us-gaap Liabilities
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2582002000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
2504457000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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3760612000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3697695000 USD
CY2018Q1 us-gaap Liabilities Current
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123199000 USD
CY2018Q3 us-gaap Liabilities Current
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145973000 USD
CY2018Q1 us-gaap Long Term Debt
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1992952000 USD
CY2018Q3 us-gaap Long Term Debt
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1895835000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1438000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
475000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1992952000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1895835000 USD
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
39188000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
76132000 USD
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
37042000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
74153000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-104609000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-151231000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-3815000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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60838000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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108540000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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95107000 USD
CY2017Q3 us-gaap Net Income Loss
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30705000 USD
us-gaap Net Income Loss
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64464000 USD
CY2018Q3 us-gaap Net Income Loss
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30841000 USD
us-gaap Net Income Loss
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65307000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
68373000 USD
us-gaap Operating Expenses
OperatingExpenses
132894000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
66548000 USD
us-gaap Operating Expenses
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134684000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75725000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
154680000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70924000 USD
us-gaap Operating Income Loss
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143411000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
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7013000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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9964000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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3569000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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3360000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2716000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3836000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2145000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5119000 USD
CY2017Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7186000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
14353000 USD
CY2018Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6756000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13840000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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23333000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21796000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
247000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
432000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
506000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-335000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-422000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49978000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1075000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2281000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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4785000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5074000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11475000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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10172000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
970000 USD
us-gaap Proceeds From Previous Acquisition
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0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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65912000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1466000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1028000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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52552000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52321000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
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30000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
105000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
100000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
736277000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
802927000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
737621000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258026000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
514599000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
239357000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
493337000 USD
us-gaap Revenue Performance Obligation Description Of Timing
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less than one year
us-gaap Share Based Compensation
ShareBasedCompensation
4726000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4328000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
2500000.0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000.0 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1800000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
498400 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
555200 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.34
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
19000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
125400 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
182800 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
294500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.22
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9768000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6271000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
772300 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
885100 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
873200 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1005100 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.70
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.80
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.79
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.60
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.46
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9305000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3890000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M18D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37200 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1178610000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1193238000 USD
CY2017Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
2716000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
3835000 USD
CY2018Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-2145000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-5119000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
353000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1871000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1449750 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7669000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
59928000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53539000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53524000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52153000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52545000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53098000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53068000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51841000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52238000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with Accounting Standards Update ("ASU") 2017-07, we have reclassified net periodic benefit costs related to our pension plans from general and administrative expense to other (income) expense. The impact of this reclassification on our financial statements was less than </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP 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, as well as the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from those estimates.&#160;&#160;</font></div></div>

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