$PBH
Prestige Consumer Healthcare Inc

2018 Q4 Form 10-Q Financial Statement

#000129594719000007 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q2 2017 Q4
Revenue $241.4M $254.0M $270.6M
YoY Change -10.79% -1.01% 24.84%
Cost Of Revenue $102.2M $113.4M $122.9M
YoY Change -16.89% 0.23% 33.32%
Gross Profit $139.2M $140.6M $147.7M
YoY Change -5.71% -1.99% 18.57%
Gross Profit Margin 57.67% 55.37% 54.57%
Selling, General & Admin $55.00M $61.10M $56.70M
YoY Change -3.0% 6.63% 7.39%
% of Gross Profit 39.5% 43.45% 38.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.900M $8.372M $8.400M
YoY Change -5.95% -1.59% 546.15%
% of Gross Profit 5.67% 5.95% 5.69%
Operating Expenses $61.69M $68.14M $63.78M
YoY Change -3.28% 5.6% 15.43%
Operating Profit $77.54M $72.49M $83.89M
YoY Change -7.57% -8.19% 21.08%
Interest Expense -$26.30M -$25.90M -$25.90M
YoY Change 1.54% -1.52% 39.25%
% of Operating Profit -33.92% -35.73% -30.87%
Other Income/Expense, Net -$218.0K -$87.00K -$387.0K
YoY Change -43.67% -217.57%
Pretax Income $51.00M $46.46M $57.64M
YoY Change -11.53% -11.82% 13.61%
Income Tax $12.83M $11.99M -$257.2M
% Of Pretax Income 25.16% 25.82% -446.15%
Net Earnings $38.17M $34.47M $314.8M
YoY Change -87.88% 2.09% 894.89%
Net Earnings / Revenue 15.81% 13.57% 116.33%
Basic Earnings Per Share $0.74 $0.65 $5.93
Diluted Earnings Per Share $0.73 $0.65 $5.88
COMMON SHARES
Basic Shares Outstanding 51.88M shares 52.64M shares 53.13M shares
Diluted Shares Outstanding 52.20M shares 52.94M shares 53.54M shares

Balance Sheet

Concept 2018 Q4 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.70M $34.30M $45.40M
YoY Change -45.59% -22.22% -28.28%
Cash & Equivalents $24.67M $34.27M $45.38M
Short-Term Investments
Other Short-Term Assets $7.600M $10.90M $21.40M
YoY Change -64.49% -64.5% -5.31%
Inventory $120.4M $116.8M $114.9M
Prepaid Expenses
Receivables $140.6M $146.3M $150.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $293.2M $314.5M $332.1M
YoY Change -11.73% -4.19% 14.05%
LONG-TERM ASSETS
Property, Plant & Equipment $51.57M $52.45M $51.06M
YoY Change 0.99% 3.93% 296.88%
Goodwill $612.0M $613.0M $620.3M
YoY Change -1.35% -0.4% 79.55%
Intangibles $2.708B $2.723B $2.888B
YoY Change -6.24% -6.06% 33.93%
Long-Term Investments
YoY Change
Other Assets $3.557M $3.415M $6.405M
YoY Change -44.47% -52.19% 30.34%
Total Long-Term Assets $3.375B $3.454B $3.566B
YoY Change -5.35% -3.28% 41.52%
TOTAL ASSETS
Total Short-Term Assets $293.2M $314.5M $332.1M
Total Long-Term Assets $3.375B $3.454B $3.566B
Total Assets $3.668B $3.769B $3.898B
YoY Change -5.9% -3.36% 38.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.99M $78.41M $59.35M
YoY Change -17.45% 24.97% 31.15%
Accrued Expenses $73.60M $63.80M $68.10M
YoY Change 8.08% -11.14% 1.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.8M $142.3M $151.5M
YoY Change -14.98% -7.39% 14.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.842B $1.994B $2.053B
YoY Change -10.28% -7.07% 45.05%
Other Long-Term Liabilities $20.27M $23.08M $21.56M
YoY Change -5.97% 32.31% 550.94%
Total Long-Term Liabilities $1.863B $2.017B $2.075B
YoY Change -10.23% -6.75% 46.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.8M $142.3M $151.5M
Total Long-Term Liabilities $1.863B $2.017B $2.075B
Total Liabilities $2.435B $2.607B $2.680B
YoY Change -9.16% -14.27% 33.29%
SHAREHOLDERS EQUITY
Retained Earnings $841.1M $737.6M $776.0M
YoY Change 8.39% 71.35% 101.23%
Common Stock $536.0K $536.0K $534.0K
YoY Change 0.37% 0.56% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $59.93M $59.93M $7.669M
YoY Change 681.43% 686.35% 16.3%
Treasury Stock Shares 1.871M shares 1.871M shares 353.0K shares
Shareholders Equity $1.233B $1.162B $1.217B
YoY Change
Total Liabilities & Shareholders Equity $3.668B $3.769B $3.898B
YoY Change -5.9% -3.36% 38.67%

Cashflow Statement

Concept 2018 Q4 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $38.17M $34.47M $314.8M
YoY Change -87.88% 2.09% 894.89%
Depreciation, Depletion And Amortization $7.900M $8.372M $8.400M
YoY Change -5.95% -1.59% 546.15%
Cash From Operating Activities $43.30M $55.85M $47.20M
YoY Change -8.26% 3.2% 18.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M $2.469M -$4.900M
YoY Change -59.18% -3.33% 880.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.000M -$2.469M -$4.900M
YoY Change -59.18% 55.87% -108.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.98M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.10M -$51.38M -40.00M
YoY Change 32.75% 1.55% -38.46%
NET CHANGE
Cash From Operating Activities 43.30M $55.85M 47.20M
Cash From Investing Activities -2.000M -$2.469M -4.900M
Cash From Financing Activities -53.10M -$51.38M -40.00M
Net Change In Cash -11.80M $1.721M 2.300M
YoY Change -613.04% -11.43% -93.29%
FREE CASH FLOW
Cash From Operating Activities $43.30M $55.85M $47.20M
Capital Expenditures -$2.000M $2.469M -$4.900M
Free Cash Flow $45.30M $53.38M $52.10M
YoY Change -13.05% 3.52% 28.64%

Facts In Submission

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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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150701000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151037000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
20600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21500000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
290613000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
255005000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-214000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1510000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-197000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-704000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q4 us-gaap General And Administrative Expense
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20820000 USD
us-gaap General And Administrative Expense
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63229000 USD
us-gaap Investment Income Interest
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172000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20485000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68460000 USD
CY2018Q1 us-gaap Goodwill
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620098000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
611956000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1897000 USD
CY2018Q1 us-gaap Goodwill Gross
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815428000 USD
CY2018Q4 us-gaap Goodwill Gross
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742126000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
130170000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
65160000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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71405000 USD
CY2017Q4 us-gaap Gross Profit
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147674000 USD
us-gaap Gross Profit
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435248000 USD
CY2018Q4 us-gaap Gross Profit
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139235000 USD
us-gaap Gross Profit
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417330000 USD
CY2017Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
57639000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
159648000 USD
CY2018Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
50996000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
140975000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-257154000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-219609000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12829000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37501000 USD
us-gaap Income Taxes Paid
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16861000 USD
us-gaap Income Taxes Paid
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19070000 USD
us-gaap Increase Decrease In Accounts Payable
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-11036000 USD
us-gaap Increase Decrease In Accounts Payable
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-12787000 USD
us-gaap Increase Decrease In Accounts Receivable
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14073000 USD
us-gaap Increase Decrease In Accounts Receivable
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-5398000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-1033000 USD
us-gaap Increase Decrease In Accrued Liabilities
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13260000 USD
us-gaap Increase Decrease In Inventories
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-1167000 USD
us-gaap Increase Decrease In Inventories
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11081000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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303000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1325000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-18935000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4073000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
414000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
442000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312000 shares
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2490303000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2452820000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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2780916000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2707825000 USD
CY2018Q1 us-gaap Intangible Assets Net Including Goodwill
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3401014000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2281000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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9656000 USD
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3319781000 USD
CY2018Q1 us-gaap Interest And Dividends Payable Current
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9708000 USD
CY2018Q4 us-gaap Interest And Dividends Payable Current
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13646000 USD
CY2017Q4 us-gaap Interest Expense Debt
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25983000 USD
us-gaap Interest Expense Debt
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79314000 USD
CY2018Q4 us-gaap Interest Expense Debt
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26366000 USD
us-gaap Interest Expense Debt
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79509000 USD
us-gaap Interest Paid
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73779000 USD
us-gaap Interest Paid
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69955000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
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105278000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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103227000 USD
CY2018Q1 us-gaap Inventory Net
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118547000 USD
CY2018Q4 us-gaap Inventory Net
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120368000 USD
CY2018Q2 us-gaap Inventory Net
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116779000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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13112000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
16834000 USD
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4200000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3300000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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157000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
307000 USD
CY2017Q4 us-gaap Investment Income Interest
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119000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
273000 USD
CY2018Q4 us-gaap Investment Income Interest
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39000 USD
CY2018Q1 us-gaap Liabilities
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2582002000 USD
CY2018Q4 us-gaap Liabilities
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2434962000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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3760612000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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3668082000 USD
CY2018Q1 us-gaap Liabilities Current
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123199000 USD
CY2018Q4 us-gaap Liabilities Current
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128816000 USD
CY2018Q1 us-gaap Long Term Debt
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1992952000 USD
CY2018Q4 us-gaap Long Term Debt
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1842288000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1383000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
475000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
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1992952000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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1842288000 USD
CY2017Q4 us-gaap Marketing And Advertising Expense
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35835000 USD
us-gaap Marketing And Advertising Expense
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111967000 USD
CY2018Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
34504000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
108657000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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7139000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
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-329000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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58773000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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155672000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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138437000 USD
CY2017Q4 us-gaap Net Income Loss
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314793000 USD
us-gaap Net Income Loss
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379257000 USD
CY2018Q4 us-gaap Net Income Loss
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38167000 USD
us-gaap Net Income Loss
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103474000 USD
us-gaap Number Of Operating Segments
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3 segment
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63784000 USD
us-gaap Operating Expenses
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196678000 USD
CY2018Q4 us-gaap Operating Expenses
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61694000 USD
us-gaap Operating Expenses
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196378000 USD
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83890000 USD
us-gaap Operating Income Loss
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238570000 USD
CY2018Q4 us-gaap Operating Income Loss
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77541000 USD
us-gaap Operating Income Loss
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220952000 USD
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7013000 USD
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10704000 USD
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3569000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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3557000 USD
CY2017Q4 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
CY2018Q4 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4492000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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8328000 USD
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-2020000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-7139000 USD
CY2017Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7129000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
21482000 USD
CY2018Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6705000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
20545000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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23333000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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20271000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Other Noncash Expense
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247000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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119000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-218000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-640000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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49978000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1075000 USD
us-gaap Proceeds From Previous Acquisition
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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
ProceedsFromSaleOfOtherAssetsInvestingActivities
65912000 USD
us-gaap Proceeds From Stock Options Exercised
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1466000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2931000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
736277000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
841094000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
737620000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270615000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
785214000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241414000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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11501000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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7553000 USD
us-gaap Proceeds From Lines Of Credit
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20000000 USD
us-gaap Proceeds From Lines Of Credit
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45000000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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52552000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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51567000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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0 USD
us-gaap Repayments Of Lines Of Credit
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40000000 USD
us-gaap Repayments Of Lines Of Credit
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45000000 USD
us-gaap Repayments Of Notes Payable
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125000000 USD
us-gaap Repayments Of Notes Payable
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155000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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734751000 USD
us-gaap Revenue Performance Obligation Description Of Timing
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less than one year
us-gaap Share Based Compensation
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6912000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6160000 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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1800000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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502900 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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499400 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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32.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.46
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
22100 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
48.15
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7019000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2477000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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772300 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
882000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
873200 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
944600 shares
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.70
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.77
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.79
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.45
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
30.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.11
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6884000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2076000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M0D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
97700 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1178610000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1233120000 USD
CY2017Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
4492000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
8327000 USD
CY2018Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-2020000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-7139000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.47
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
353000 shares
CY2018Q4 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
CY2018Q4 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
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9800000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53543000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53531000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52202000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52431000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53129000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53089000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51881000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52119000 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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