2020 Q1 Form 10-Q Financial Statement
#000007628220000028 Filed on May 07, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|
| Revenue | $366.3M | $379.5M | $420.1M |
| YoY Change | -12.81% | -6.5% | 3.55% |
| Cost Of Revenue | $312.4M | $317.2M | $354.8M |
| YoY Change | -11.95% | -6.29% | 4.17% |
| Gross Profit | $53.90M | $62.30M | $65.30M |
| YoY Change | -17.46% | -7.57% | 0.31% |
| Gross Profit Margin | 14.71% | 16.42% | 15.54% |
| Selling, General & Admin | $40.90M | $44.80M | $42.80M |
| YoY Change | -4.44% | 1.36% | -0.47% |
| % of Gross Profit | 75.88% | 71.91% | 65.54% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $8.900M | $8.700M | $9.200M |
| YoY Change | -3.26% | -3.33% | 3.37% |
| % of Gross Profit | 16.51% | 13.96% | 14.09% |
| Operating Expenses | $40.90M | $44.80M | $42.80M |
| YoY Change | -4.44% | 1.36% | -0.47% |
| Operating Profit | $13.00M | $17.50M | $22.50M |
| YoY Change | -42.22% | -24.57% | 1.81% |
| Interest Expense | $8.000M | -$8.300M | $8.200M |
| YoY Change | -2.44% | 1.22% | -2.38% |
| % of Operating Profit | 61.54% | -47.43% | 36.44% |
| Other Income/Expense, Net | $1.800M | $1.400M | $1.300M |
| YoY Change | 38.46% | -41.67% | -43.48% |
| Pretax Income | $6.800M | $10.60M | $15.60M |
| YoY Change | -56.41% | -39.08% | -2.5% |
| Income Tax | $5.500M | $2.800M | $3.900M |
| % Of Pretax Income | 80.88% | 26.42% | 25.0% |
| Net Earnings | $1.200M | $7.600M | $11.20M |
| YoY Change | -89.29% | -48.65% | 14.29% |
| Net Earnings / Revenue | 0.33% | 2.0% | 2.67% |
| Basic Earnings Per Share | $0.10 | $0.62 | $0.92 |
| Diluted Earnings Per Share | $0.10 | $0.61 | $0.90 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 12.20M shares | 12.49M shares | 12.20M shares |
| Diluted Shares Outstanding | 12.30M shares | 12.40M shares |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $56.80M | $56.00M | $47.50M |
| YoY Change | 19.58% | 0.54% | -46.75% |
| Cash & Equivalents | $56.80M | $56.00M | $47.50M |
| Short-Term Investments | |||
| Other Short-Term Assets | $85.10M | $19.50M | $75.60M |
| YoY Change | 12.57% | 18.9% | -4.55% |
| Inventory | $330.1M | $327.2M | $329.7M |
| Prepaid Expenses | |||
| Receivables | $248.9M | $261.3M | $287.9M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $720.9M | $725.7M | $740.7M |
| YoY Change | -2.67% | 0.71% | 0.01% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $231.3M | $237.6M | $224.7M |
| YoY Change | 2.94% | 8.3% | 14.41% |
| Goodwill | $106.9M | $108.4M | $103.2M |
| YoY Change | 3.59% | 4.84% | -3.1% |
| Intangibles | $87.80M | $90.60M | $93.50M |
| YoY Change | -6.1% | -4.93% | -11.79% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $84.70M | $18.80M | $79.80M |
| YoY Change | 6.14% | 46.88% | -5.23% |
| Total Long-Term Assets | $571.4M | $584.7M | $569.1M |
| YoY Change | 0.4% | 19.84% | 15.41% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $720.9M | $725.7M | $740.7M |
| Total Long-Term Assets | $571.4M | $584.7M | $569.1M |
| Total Assets | $1.292B | $1.310B | $1.310B |
| YoY Change | -1.34% | 8.43% | 6.17% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $162.6M | $175.0M | $194.9M |
| YoY Change | -16.57% | -1.57% | 3.78% |
| Accrued Expenses | $104.1M | $101.3M | $100.1M |
| YoY Change | 4.0% | -1.84% | 2.88% |
| Deferred Revenue | $35.70M | ||
| YoY Change | -9.62% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $15.30M | $16.80M | $17.90M |
| YoY Change | -14.53% | -6.15% | 23.45% |
| Total Short-Term Liabilities | $293.4M | $305.0M | $325.7M |
| YoY Change | -9.92% | 2.04% | 8.71% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $560.2M | $545.2M | $546.1M |
| YoY Change | 2.58% | -0.42% | -3.97% |
| Other Long-Term Liabilities | $107.1M | $28.50M | $108.7M |
| YoY Change | -1.47% | 9.2% | 229.39% |
| Total Long-Term Liabilities | $667.3M | $655.8M | $654.8M |
| YoY Change | 1.91% | 9.85% | 4.05% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $293.4M | $305.0M | $325.7M |
| Total Long-Term Liabilities | $667.3M | $655.8M | $654.8M |
| Total Liabilities | $960.7M | $960.8M | $980.5M |
| YoY Change | -2.02% | 7.24% | 5.55% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $298.2M | ||
| YoY Change | 12.15% | ||
| Common Stock | $145.5M | ||
| YoY Change | 2.97% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $71.10M | ||
| YoY Change | 5.65% | ||
| Treasury Stock Shares | 3.041M shares | ||
| Shareholders Equity | $317.5M | $335.6M | $315.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.292B | $1.310B | $1.310B |
| YoY Change | -1.34% | 8.43% | 6.17% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.200M | $7.600M | $11.20M |
| YoY Change | -89.29% | -48.65% | 14.29% |
| Depreciation, Depletion And Amortization | $8.900M | $8.700M | $9.200M |
| YoY Change | -3.26% | -3.33% | 3.37% |
| Cash From Operating Activities | -$3.900M | $30.20M | $6.600M |
| YoY Change | -159.09% | -8.48% | -21.43% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $4.900M | -$8.500M | $10.60M |
| YoY Change | -53.77% | -7.61% | 19.1% |
| Acquisitions | $0.00 | ||
| YoY Change | -100.0% | ||
| Other Investing Activities | $1.400M | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Cash From Investing Activities | -$3.500M | -$8.500M | -$10.60M |
| YoY Change | -66.98% | -55.96% | -76.75% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $1.600M | $1.900M | |
| YoY Change | -15.79% | 18.75% | |
| Common Stock Issuance & Retirement, Net | $2.100M | $0.00 | |
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | $2.300M | $2.200M | |
| YoY Change | 4.55% | -38.89% | |
| Cash From Financing Activities | $10.20M | -16.50M | -$4.300M |
| YoY Change | -337.21% | -20.67% | -110.02% |
| NET CHANGE | |||
| Cash From Operating Activities | -$3.900M | 30.20M | $6.600M |
| Cash From Investing Activities | -$3.500M | -8.500M | -$10.60M |
| Cash From Financing Activities | $10.20M | -16.50M | -$4.300M |
| Net Change In Cash | $800.0K | 5.200M | -$8.200M |
| YoY Change | -109.76% | -173.24% | -243.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.900M | $30.20M | $6.600M |
| Capital Expenditures | $4.900M | -$8.500M | $10.60M |
| Free Cash Flow | -$8.800M | $38.70M | -$4.000M |
| YoY Change | 120.0% | -8.29% | 700.0% |
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|
-9500000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23000000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8100000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11200000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7300000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-100000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1900000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6900000 | USD |
| CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4900000 | USD |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
| CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | shares |
| CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
90600000 | USD |
| CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
87800000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
8200000 | USD |
| CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
8000000 | USD |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2100000 | USD |
| CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1500000 | USD |
| CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
181300000 | USD |
| CY2020Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
177700000 | USD |
| CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-2000000 | USD |
| CY2020Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-2000000 | USD |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
327200000 | USD |
| CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
330100000 | USD |
| CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
92600000 | USD |
| CY2020Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
95200000 | USD |
| CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
51300000 | USD |
| CY2020Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
55200000 | USD |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
6800000 | USD |
| CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
7000000 | USD |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1310400000 | USD |
| CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1292300000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
305000000 | USD |
| CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
293400000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
655800000 | USD |
| CY2020Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
667300000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
568500000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
581700000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
16800000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15300000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
545200000 | USD |
| CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
560200000 | USD |
| CY2020Q1 | us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
222 | plaintiff |
| CY2020Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
119 | claim |
| CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
14000000 | USD |
| CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
14100000 | USD |
| CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1900000 | USD |
| CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1600000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4300000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10200000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10600000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3500000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6600000 | USD |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3900000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11200000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1200000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
500000 | USD |
| CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD |
| CY2019Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-1300000 | USD |
| CY2020Q1 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-1800000 | USD |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22500000 | USD |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13000000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4600000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3900000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11900000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11400000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
53600000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
50500000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4400000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3900000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
64300000 | USD |
| CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
60700000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y10M24D | |
| CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
81200000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
85100000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
83800000 | USD |
| CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
84700000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
700000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16600000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16100000 | USD |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5300000 | USD |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-500000 | USD |
| CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2100000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1900000 | USD |
| CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1600000 | USD |
| CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1000000 | USD |
| CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
100000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10600000 | USD |
| CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4900000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1100000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
200000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1300000 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
15500000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
| CY2020Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1400000 | USD |
| CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6200000 | USD |
| CY2019Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1300000 | USD |
| CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6700000 | USD |
| CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6400000 | USD |
| CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6800000 | USD |
| CY2019Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
800000 | USD |
| CY2020Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
200000 | USD |
| CY2020Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
600000 | USD |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
11700000 | USD |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1300000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
237600000 | USD |
| CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
231300000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2200000 | USD |
| CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2300000 | USD |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
420100000 | USD |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
366300000 | USD |
| CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1500000 | USD |
| CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42800000 | USD |
| CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40900000 | USD |
| CY2019Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
545200000 | USD |
| CY2020Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
560200000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1900000 | USD |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1400000 | USD |
| CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000 | USD |
| CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1800000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
335600000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
317500000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312600000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
329300000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
349600000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
331600000 | USD |
| CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
180827 | shares |
| CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2900000 | USD |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12400000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12300000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12200000 | shares |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12200000 | shares |
| CY2020Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |
