2019 Q3 Form 10-K Financial Statement

#000156459019044262 Filed on November 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 2018 Q3
Revenue $965.9M $3.876B $966.0M
YoY Change -0.01% -1.43% -0.84%
Cost Of Revenue $486.6M $1.966B $487.9M
YoY Change -0.27% -1.12% -0.79%
Gross Profit $479.3M $1.911B $478.1M
YoY Change 0.25% -1.74% -0.9%
Gross Profit Margin 49.62% 49.29% 49.49%
Selling, General & Admin $364.0M $1.453B $367.4M
YoY Change -0.93% -2.12% 10.46%
% of Gross Profit 75.95% 76.04% 76.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.30M $107.7M $27.40M
YoY Change -0.36% -1.08% -3.18%
% of Gross Profit 5.7% 5.63% 5.73%
Operating Expenses $364.0M $1.453B $367.5M
YoY Change -0.95% -2.12% 1.83%
Operating Profit $115.3M $458.5M $110.6M
YoY Change 4.25% 7.47% -9.01%
Interest Expense -$22.20M $96.31M -$22.80M
YoY Change -2.63% -1.89% -57.46%
% of Operating Profit -19.26% 21.01% -20.62%
Other Income/Expense, Net
YoY Change
Pretax Income $93.90M $328.3M $78.70M
YoY Change 19.31% 9.29% 32.27%
Income Tax $24.90M $90.54M $27.40M
% Of Pretax Income 26.52% 27.58% 34.82%
Net Earnings $69.01M $271.6M $55.19M
YoY Change 25.04% 5.26% 54.58%
Net Earnings / Revenue 7.14% 7.01% 5.71%
Basic Earnings Per Share $0.58 $2.27 $0.46
Diluted Earnings Per Share $0.58 $2.26 $0.46
COMMON SHARES
Basic Shares Outstanding 120.5M 119.6M
Diluted Shares Outstanding 120.3M

Balance Sheet

Concept 2019 Q3 2019 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.50M $71.50M $77.30M
YoY Change -7.5% -7.5% 21.16%
Cash & Equivalents $71.50M $71.50M $77.30M
Short-Term Investments
Other Short-Term Assets $34.61M $34.60M $42.96M
YoY Change -19.43% -19.53% -22.21%
Inventory $952.9M $952.9M $944.3M
Prepaid Expenses
Receivables $43.14M $43.10M $48.42M
Other Receivables $61.40M $61.40M $42.10M
Total Short-Term Assets $1.164B $1.164B $1.155B
YoY Change 0.73% 0.74% 1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $319.6M $319.6M $308.4M
YoY Change 3.66% 3.63% -1.71%
Goodwill $530.8M $535.9M
YoY Change -0.96% -0.35%
Intangibles $62.05M $72.70M
YoY Change -14.65% -9.47%
Long-Term Investments
YoY Change
Other Assets $22.43M $22.40M $25.35M
YoY Change -11.53% -11.81% 0.94%
Total Long-Term Assets $934.9M $934.8M $942.3M
YoY Change -0.79% -0.8% -1.53%
TOTAL ASSETS
Total Short-Term Assets $1.164B $1.164B $1.155B
Total Long-Term Assets $934.9M $934.8M $942.3M
Total Assets $2.098B $2.098B $2.097B
YoY Change 0.05% 0.05% -0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.7M $278.7M $303.2M
YoY Change -8.1% -8.08% -1.47%
Accrued Expenses $169.1M $150.9M $180.3M
YoY Change -6.23% -6.74% 8.26%
Deferred Revenue $12.87M $5.309M
YoY Change 142.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $5.500M
YoY Change -100.0% -100.0% -94.28%
Total Short-Term Liabilities $456.1M $456.1M $491.2M
YoY Change -7.14% -7.15% -14.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.595B $1.595B $1.769B
YoY Change -9.85% -9.85% -0.17%
Other Long-Term Liabilities $27.76M $27.80M $30.02M
YoY Change -7.54% -7.33% 49.07%
Total Long-Term Liabilities $27.76M $1.622B $30.02M
YoY Change -7.54% -9.81% 49.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $456.1M $456.1M $491.2M
Total Long-Term Liabilities $27.76M $1.622B $30.02M
Total Liabilities $2.159B $2.159B $2.366B
YoY Change -8.76% -8.76% -3.92%
SHAREHOLDERS EQUITY
Retained Earnings $55.80M -$179.8M
YoY Change -131.04% -36.5%
Common Stock $1.167M $1.199M
YoY Change -2.67% -7.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$60.32M -$60.30M -$268.6M
YoY Change
Total Liabilities & Shareholders Equity $2.098B $2.098B $2.097B
YoY Change 0.05% 0.05% -0.08%

Cashflow Statement

Concept 2019 Q3 2019 2018 Q3
OPERATING ACTIVITIES
Net Income $69.01M $271.6M $55.19M
YoY Change 25.04% 5.26% 54.58%
Depreciation, Depletion And Amortization $27.30M $107.7M $27.40M
YoY Change -0.36% -1.08% -3.18%
Cash From Operating Activities $116.6M $320.4M $90.80M
YoY Change 28.41% -14.02% -24.27%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M $107.8M -$24.30M
YoY Change 68.72% 24.56% 5.19%
Acquisitions $3.424M
YoY Change -62.68%
Other Investing Activities $2.600M $11.90M $400.0K
YoY Change 550.0% -235.23%
Cash From Investing Activities -$38.40M -$95.87M -$24.00M
YoY Change 60.0% 0.58% 3.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $47.43M
YoY Change -71.55%
Debt Paid & Issued, Net $777.5M
YoY Change 39.19%
Cash From Financing Activities -63.90M -229.3M -66.70M
YoY Change -4.2% -12.9% -23.95%
NET CHANGE
Cash From Operating Activities 116.6M 320.4M 90.80M
Cash From Investing Activities -38.40M -95.87M -24.00M
Cash From Financing Activities -63.90M -229.3M -66.70M
Net Change In Cash 14.30M -5.800M 100.0K
YoY Change 14200.0% -142.85% -98.9%
FREE CASH FLOW
Cash From Operating Activities $116.6M $320.4M $90.80M
Capital Expenditures -$41.00M $107.8M -$24.30M
Free Cash Flow $157.6M $212.7M $115.1M
YoY Change 36.92% -25.68% -19.51%

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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:2%;text-indent:0%;;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;text-align:justify;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In accordance with GAAP, management makes estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent liabilities in the consolidated financial statements. Actual results may differ from these estimates in amounts that may be material to our consolidated financial statements. </p>
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611021000
CY2019Q3 us-gaap Property Plant And Equipment Net
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319628000
CY2018Q3 us-gaap Property Plant And Equipment Net
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308357000
CY2019 us-gaap Goodwill Impairment Loss
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0
CY2018 us-gaap Goodwill Impairment Loss
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0
CY2017 us-gaap Goodwill Impairment Loss
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0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0
CY2019 sbh Revenue Performance Obligation Payment Terms
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P30D
CY2019Q3 us-gaap Contract With Customer Liability Current
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12866000
CY2018Q3 us-gaap Contract With Customer Liability Current
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5309000
CY2019 us-gaap Advertising Expense
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73300000
CY2018 us-gaap Advertising Expense
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83400000
CY2017 us-gaap Advertising Expense
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82000000.0
CY2019Q3 us-gaap Nontrade Receivables
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61403000
CY2019Q3 us-gaap Accrued Liabilities Current
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169054000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3876411000
CY2019 us-gaap Gross Profit
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CY2019 us-gaap Selling General And Administrative Expense
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1452751000
CY2019Q3 us-gaap Long Term Debt
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CY2019Q3 us-gaap Long Term Debt Fair Value
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1608644000
CY2018Q3 us-gaap Long Term Debt
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1794500000
CY2018Q3 us-gaap Long Term Debt Fair Value
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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119636000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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123190000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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137533000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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647000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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642000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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643000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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120283000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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123832000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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138176000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4700000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5200000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4500000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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64615000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
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62051000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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151612000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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78914000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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72698000
CY2019 us-gaap Amortization Of Intangible Assets
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11300000
CY2018 us-gaap Amortization Of Intangible Assets
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11700000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3013000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3918000
CY2019 us-gaap Share Based Compensation
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9180000
CY2018 us-gaap Share Based Compensation
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10519000
CY2017 us-gaap Share Based Compensation
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10507000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2357000
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537791000
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1045000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-2911000
CY2018Q3 us-gaap Goodwill
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535925000
CY2019 us-gaap Goodwill Acquired During Period
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284000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-5423000
CY2019Q3 us-gaap Goodwill
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530786000
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83573000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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64615000
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18958000
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107369000
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78914000
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28455000
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126666000
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13100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8669000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5028000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2569000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1472000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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555000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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665000
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63005000
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61182000
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18165000
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18450000
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11670000
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12129000
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4567000
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4816000
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3869000
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1609296000
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1794500000
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1794500000
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832000
CY2018Q3 us-gaap Capital Lease Obligations
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883000
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15585000
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21074000
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1594543000
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4607000
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14294000
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49827000
CY2018Q3 us-gaap Other Accrued Liabilities Current
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41801000
CY2019Q3 us-gaap Accrued Liabilities Current
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169054000
CY2018Q3 us-gaap Accrued Liabilities Current
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180287000
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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33803000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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40545000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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242000000.0
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18700000
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14300000
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
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1594543000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1774309000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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5501000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1594542000
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
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921419000
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687877000
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1609296000
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6200000
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6500000
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CY2019 sbh Profit Sharing Plan Cost Recognized
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0
CY2018 sbh Profit Sharing Plan Cost Recognized
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0
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0
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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11039000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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28612000
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10394000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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1808000
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1951000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 sbh Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Adjustments
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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9494000
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651000
CY2018Q3 us-gaap Deferred Tax Assets Other
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442000
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CY2018Q3 us-gaap Deferred Tax Assets Gross
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CY2018Q3 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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CY2019Q3 us-gaap Deferred Income Tax Liabilities
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CY2019Q3 us-gaap Deferred Tax Liabilities
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CY2018Q3 us-gaap Deferred Tax Liabilities
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CY2018Q3 us-gaap Operating Loss Carryforwards
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CY2019Q3 sbh Tax Credit Carryforward No Expiration Amount
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CY2019Q3 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2018Q3 us-gaap Unrecognized Tax Benefits
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CY2017Q3 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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