2018 Q3 Form 10-K Financial Statement

#000104180319000042 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $777.9M $733.5M $730.3M
YoY Change 6.05% 3.16% 3.69%
Cost Of Revenue $650.8M $615.9M $617.6M
YoY Change 5.66% 3.23% 3.41%
Gross Profit $127.1M $117.6M $112.7M
YoY Change 8.07% 2.77% 5.27%
Gross Profit Margin 16.34% 16.03% 15.43%
Selling, General & Admin $99.10M $85.90M $84.70M
YoY Change 15.37% 6.31% 6.94%
% of Gross Profit 77.99% 73.06% 75.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $11.90M $11.80M
YoY Change 19.33% 10.19% 14.56%
% of Gross Profit 11.18% 10.12% 10.47%
Operating Expenses $99.10M $85.90M $84.60M
YoY Change 15.37% 6.31% 6.68%
Operating Profit $27.96M $31.68M $28.06M
YoY Change -11.73% -5.73% 1.23%
Interest Expense -$1.200M -$1.300M -$1.400M
YoY Change -7.69% 44.44% 16.67%
% of Operating Profit -4.29% -4.1% -4.99%
Other Income/Expense, Net $300.0K $400.0K $1.100M
YoY Change -25.0% 300.0% -650.0%
Pretax Income $26.30M $29.90M $27.30M
YoY Change -12.04% -6.56% 5.0%
Income Tax $9.400M $10.10M $8.500M
% Of Pretax Income 35.74% 33.78% 31.14%
Net Earnings $19.00M $19.80M $18.84M
YoY Change -4.05% -11.22% 12.13%
Net Earnings / Revenue 2.44% 2.7% 2.58%
Basic Earnings Per Share $0.62 $0.64 $0.62
Diluted Earnings Per Share $0.62 $0.64 $0.62
COMMON SHARES
Basic Shares Outstanding 30.04M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.8M $162.4M $192.1M
YoY Change -22.54% -18.6% -5.18%
Cash & Equivalents $93.46M $162.4M $192.1M
Short-Term Investments $32.30M
Other Short-Term Assets $19.90M $17.50M $15.20M
YoY Change 13.71% -22.57% -17.84%
Inventory $321.0M $310.9M $279.4M
Prepaid Expenses
Receivables $8.900M $6.500M $6.600M
Other Receivables $12.20M $13.00M $7.400M
Total Short-Term Assets $487.9M $510.4M $500.7M
YoY Change -4.41% -0.44% 4.12%
LONG-TERM ASSETS
Property, Plant & Equipment $594.4M $557.8M $533.2M
YoY Change 6.56% 17.93% 16.78%
Goodwill $46.33M $35.64M
YoY Change 29.98% 0.01%
Intangibles
YoY Change
Long-Term Investments $10.76M $10.77M $10.80M
YoY Change -0.07% -0.32% 0.0%
Other Assets $48.85M $44.68M $24.50M
YoY Change 9.35% -30.95% -62.82%
Total Long-Term Assets $728.5M $667.1M $643.2M
YoY Change 9.2% 14.21% 13.06%
TOTAL ASSETS
Total Short-Term Assets $487.9M $510.4M $500.7M
Total Long-Term Assets $728.5M $667.1M $643.2M
Total Assets $1.216B $1.178B $1.144B
YoY Change 3.3% 7.37% 8.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.7M $272.2M $233.2M
YoY Change -6.06% 1.89% -4.86%
Accrued Expenses $51.10M $45.60M $41.10M
YoY Change 12.06% 2.7% 2.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $14.86M $18.36M $20.40M
YoY Change -19.08% 26.04% 26.71%
Total Short-Term Liabilities $349.4M $363.4M $333.3M
YoY Change -3.86% -1.23% -4.47%
LONG-TERM LIABILITIES
Long-Term Debt $87.72M $87.94M $104.3M
YoY Change -0.25% 19.58% 45.87%
Other Long-Term Liabilities $5.268M $15.60M $15.40M
YoY Change -66.23% 0.65% 0.65%
Total Long-Term Liabilities $92.99M $87.94M $119.7M
YoY Change 5.74% 19.58% 37.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.4M $363.4M $333.3M
Total Long-Term Liabilities $92.99M $87.94M $119.7M
Total Liabilities $457.8M $468.7M $454.5M
YoY Change -2.35% 2.19% 3.86%
SHAREHOLDERS EQUITY
Retained Earnings $474.0M $420.9M
YoY Change 12.61%
Common Stock $432.9M $422.4M
YoY Change 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.11M $35.92M
YoY Change 8.86%
Treasury Stock Shares $912.4K $875.0K
Shareholders Equity $758.0M $708.8M $689.4M
YoY Change
Total Liabilities & Shareholders Equity $1.216B $1.178B $1.144B
YoY Change 3.3% 7.37% 8.96%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $19.00M $19.80M $18.84M
YoY Change -4.05% -11.22% 12.13%
Depreciation, Depletion And Amortization $14.20M $11.90M $11.80M
YoY Change 19.33% 10.19% 14.56%
Cash From Operating Activities $28.70M $36.00M $22.50M
YoY Change -20.28% 20.4% -47.18%
INVESTING ACTIVITIES
Capital Expenditures -$23.30M -$35.80M -$12.50M
YoY Change -34.92% 36.64% -35.23%
Acquisitions
YoY Change
Other Investing Activities $21.70M $100.0K $100.0K
YoY Change 21600.0% -125.0%
Cash From Investing Activities -$1.600M -$35.70M -$12.40M
YoY Change -95.52% 35.74% -37.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.40M -29.80M 1.700M
YoY Change -48.32% 405.08% -74.63%
NET CHANGE
Cash From Operating Activities 28.70M 36.00M 22.50M
Cash From Investing Activities -1.600M -35.70M -12.40M
Cash From Financing Activities -15.40M -29.80M 1.700M
Net Change In Cash 11.70M -29.50M 11.80M
YoY Change -139.66% 1182.61% -60.14%
FREE CASH FLOW
Cash From Operating Activities $28.70M $36.00M $22.50M
Capital Expenditures -$23.30M -$35.80M -$12.50M
Free Cash Flow $52.00M $71.80M $35.00M
YoY Change -27.58% 27.99% -43.46%

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CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-1829000
CY2018Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
502000
CY2019Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
2910000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3779000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2411000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
205000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1373000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2404000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2404000
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FiniteLivedIntangibleAssetsNet
14980000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12576000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1241000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
192000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1476000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1961000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1339000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1079000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1961000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1339000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1079000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
70013000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
88461000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
101432000
CY2017Q3 us-gaap Goodwill
Goodwill
35642000
CY2018Q3 us-gaap Goodwill
Goodwill
46329000
CY2019Q3 us-gaap Goodwill
Goodwill
46101000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-228000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24773000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19723000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25167000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
107970000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
102865000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
85943000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132743000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122588000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111110000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-61000
CY2017 us-gaap Income Taxes Paid Net
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44261000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52151000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48312000
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6344000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9009000
CY2018Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
18165000
CY2019Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
16381000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42018000
CY2019 us-gaap Interest Expense
InterestExpense
3939000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48177000
CY2018Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
24509000
CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
25390000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3344000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16489000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25325000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2845000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6962000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4401000
CY2017 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
300000
CY2018 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
100000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28039000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10079000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10248000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1894000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1108000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14961000
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
61300000
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
58677000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
447000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1134000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2116000
CY2017 us-gaap Interest Expense
InterestExpense
6777000
CY2018 us-gaap Interest Expense
InterestExpense
5071000
CY2017 us-gaap Interest Income Other
InterestIncomeOther
1809000
CY2018 us-gaap Interest Income Other
InterestIncomeOther
1415000
CY2019 us-gaap Interest Income Other
InterestIncomeOther
1489000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
3765000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4955000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3504000
CY2018Q3 us-gaap Inventory Net
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321025000
CY2019Q3 us-gaap Inventory Net
InventoryNet
331273000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
11223000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1216392000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1296411000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1542000
CY2019Q3 us-gaap Liabilities
Liabilities
498132000
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10765000
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10758000
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10697000
CY2019Q3 us-gaap Land Under Purchase Options Not Recorded
LandUnderPurchaseOptionsNotRecorded
17800000
CY2018Q3 us-gaap Liabilities
Liabilities
457754000
CY2018Q3 us-gaap Liabilities Current
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349365000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
407454000
CY2017Q3 us-gaap Long Term Debt
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106297000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
102575000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
89586000
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18358000
CY2018Q3 us-gaap Long Term Debt Current
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14855000
CY2019Q3 us-gaap Long Term Debt Current
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25875000
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28793000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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25875000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17848000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6310000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9218000
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LongTermDebtNoncurrent
87939000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87720000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
63711000
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636000
CY2019Q3 us-gaap Minority Interest
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928000
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-21970000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27817000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31955000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-135217000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-153779000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124704000
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123021000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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119454000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170332000
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24869000
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90724000
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616090000
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NoncurrentAssets
657062000
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
730365000
CY2019Q3 us-gaap Number Of Stores
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43
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
136229000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
126052000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
115167000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
27219000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
18838000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
19798000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
22490000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
74328000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
14148000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18694000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
18996000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
14612000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
73191000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
23810000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14096000
CY2019Q3 us-gaap Net Income Loss
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20673000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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75000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
298000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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89403000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73431000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72470000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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246890000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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14049000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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2300000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12558000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13065000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13033000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13272000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
180913000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
12825000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
3394000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
845000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1127000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1411000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2964000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
3084000
CY2017 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
121000
CY2018 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
130000
CY2019 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
136000
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2899000
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3009000
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3254000
CY2017 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2654000
CY2018 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2750000
CY2019 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2924000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3320000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3399000
CY2019 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3568000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
12963000
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
11895000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15637000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17212000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18873000
CY2018Q3 us-gaap Other Accrued Liabilities Current
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28281000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32442000
CY2018Q3 us-gaap Other Assets Noncurrent
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48854000
CY2019Q3 us-gaap Other Assets Noncurrent
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44987000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-166000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-87000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-112000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
316000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1779000
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3368000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6297000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12890000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-19717000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6108000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11157000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23123000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6108000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11158000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23102000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
127000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
46000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
19000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
6000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
39000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
41000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
74000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
254000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1882000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3102000
CY2018Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
14980000
CY2018Q3 us-gaap Other Intangible Assets Net
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14980000
CY2019Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
12576000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5268000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8685000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1482000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1607000
CY2018Q3 us-gaap Other Restricted Assets Current
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5000
CY2019Q3 us-gaap Other Restricted Assets Current
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4000
CY2018Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
3049000
CY2019Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
3529000
CY2017 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
268629000
CY2018 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
291488000
CY2019 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
307823000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
21285000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
21240000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
21654000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
23895000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135294000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98109000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140061000
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
298000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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