2018 Q1 Form 10-K Financial Statement

#000105082519000077 Filed on April 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $772.7M $772.1M $775.6M
YoY Change 0.47% -1.83% 2.32%
Cost Of Revenue $519.6M $521.3M $518.3M
YoY Change 1.19% -0.63% 4.73%
Gross Profit $252.0M $250.8M $257.3M
YoY Change -1.41% -4.24% -2.2%
Gross Profit Margin 32.61% 32.48% 33.17%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.20M $16.50M $15.80M
YoY Change 16.67% 7.84% 10.49%
% of Gross Profit 7.22% 6.58% 6.14%
Operating Expenses $219.7M $214.3M $205.1M
YoY Change 7.28% 3.28% 2.09%
Operating Profit $31.40M $36.50M $52.20M
YoY Change -37.7% -33.15% -15.67%
Interest Expense -$3.400M $4.300M $4.400M
YoY Change 183.33% 0.0% 0.0%
% of Operating Profit -10.83% 11.78% 8.43%
Other Income/Expense, Net $14.70M $5.200M $2.500M
YoY Change 1370.0% 26.83% 38.89%
Pretax Income $44.70M $37.70M $50.70M
YoY Change -10.96% -31.2% -14.93%
Income Tax $16.80M $12.00M $13.80M
% Of Pretax Income 37.58% 31.83% 27.22%
Net Earnings $0.00 $25.70M $36.90M
YoY Change -100.0% -37.62% -3.4%
Net Earnings / Revenue 0.0% 3.33% 4.76%
Basic Earnings Per Share $0.00 $0.22 $0.31
Diluted Earnings Per Share $0.00 $0.22 $0.31
COMMON SHARES
Basic Shares Outstanding 116.0M shares 117.3M shares
Diluted Shares Outstanding 116.2M shares 117.5M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.1M $244.1M $204.1M
YoY Change 4.66% 3.52% 3.03%
Cash & Equivalents $283.1M $244.1M $139.3M
Short-Term Investments $0.00 $0.00 $64.80M
Other Short-Term Assets $53.30M $47.70M $48.50M
YoY Change -9.51% -2.25% -9.01%
Inventory $184.6M $186.3M $173.5M
Prepaid Expenses $19.20M $21.50M $26.20M
Receivables $300.3M $347.5M $340.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $853.9M $847.1M $793.2M
YoY Change 4.24% 5.52% 1.77%
LONG-TERM ASSETS
Property, Plant & Equipment $435.1M $430.4M $429.2M
YoY Change 6.62% 7.25% 9.04%
Goodwill $138.2M $107.0M $107.1M
YoY Change 29.52% 0.47% 0.19%
Intangibles $45.60M $16.30M $16.40M
YoY Change 171.43% 23.48% 22.39%
Long-Term Investments $41.50M $53.70M $50.10M
YoY Change -5.25% 5.92% -1.38%
Other Assets $30.40M $30.70M $21.20M
YoY Change -28.13% 12.87% -25.09%
Total Long-Term Assets $1.005B $1.001B $981.9M
YoY Change 3.34% 3.21% 2.9%
TOTAL ASSETS
Total Short-Term Assets $853.9M $847.1M $793.2M
Total Long-Term Assets $1.005B $1.001B $981.9M
Total Assets $1.859B $1.849B $1.775B
YoY Change 3.75% 4.25% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.1M $247.1M $223.7M
YoY Change 2.91% 11.16% 1.31%
Accrued Expenses $209.7M $174.0M $152.1M
YoY Change 0.67% -4.87% 17.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.800M $2.800M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $554.7M $535.7M $485.3M
YoY Change 5.98% 3.02% 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $292.2M $292.8M $293.3M
YoY Change -0.81% -0.58% -0.81%
Other Long-Term Liabilities $68.20M $67.80M $67.30M
YoY Change -6.83% -5.04% -4.13%
Total Long-Term Liabilities $491.2M $499.5M $494.9M
YoY Change -2.17% -1.9% -2.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $554.7M $535.7M $485.3M
Total Long-Term Liabilities $491.2M $499.5M $494.9M
Total Liabilities $1.046B $1.035B $980.2M
YoY Change 1.99% 0.58% -0.51%
SHAREHOLDERS EQUITY
Retained Earnings $819.0M $834.0M $823.4M
YoY Change 0.23% 3.93% 4.59%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $813.3M $813.3M $794.9M
YoY Change
Total Liabilities & Shareholders Equity $1.859B $1.849B $1.775B
YoY Change 3.75% 4.25% 2.39%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $0.00 $25.70M $36.90M
YoY Change -100.0% -37.62% -3.4%
Depreciation, Depletion And Amortization $18.20M $16.50M $15.80M
YoY Change 16.67% 7.84% 10.49%
Cash From Operating Activities $131.9M $72.80M $72.80M
YoY Change 97.75% -13.23% -15.15%
INVESTING ACTIVITIES
Capital Expenditures -$29.60M -$21.70M -$19.80M
YoY Change 43.0% 59.56% 58.4%
Acquisitions
YoY Change
Other Investing Activities -$48.40M $70.40M -$17.10M
YoY Change -312.28% -245.15% -40.63%
Cash From Investing Activities -$78.00M $48.70M -$36.90M
YoY Change -3814.29% -178.42% -10.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.20M -16.00M -43.10M
YoY Change 37.29% -48.39% 61.42%
NET CHANGE
Cash From Operating Activities 131.9M 72.80M 72.80M
Cash From Investing Activities -78.00M 48.70M -36.90M
Cash From Financing Activities -16.20M -16.00M -43.10M
Net Change In Cash 37.70M 105.5M -7.200M
YoY Change -33.86% -1246.74% -140.45%
FREE CASH FLOW
Cash From Operating Activities $131.9M $72.80M $72.80M
Capital Expenditures -$29.60M -$21.70M -$19.80M
Free Cash Flow $161.5M $94.50M $92.60M
YoY Change 84.78% -3.08% -5.8%

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CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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14700000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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9700000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Additional Paid In Capital
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CY2017 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2018 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2019 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19100000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18400000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16900000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2017 us-gaap Amortization Of Intangible Assets
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1300000 USD
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CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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300000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
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CY2019Q1 us-gaap Assets
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CY2018Q1 us-gaap Assets
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CY2018Q1 us-gaap Assets Current
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CY2019Q1 us-gaap Assets Current
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CY2018Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group
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13400000 USD
CY2018Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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13400000 USD
CY2019Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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199600000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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264800000 USD
CY2018Q1 us-gaap Cash Surrender Value Of Life Insurance
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CY2019Q1 us-gaap Cash Surrender Value Of Life Insurance
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CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2018Q1 us-gaap Common Stock Shares Outstanding
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CY2019Q1 us-gaap Common Stock Shares Outstanding
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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121000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Concentration Risk Product
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No other individual product category represented greater than 10% of consolidated revenue
CY2018 us-gaap Concentration Risk Product
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No other individual product category represented greater than 10% of consolidated revenue
CY2019 us-gaap Concentration Risk Product
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CY2018Q1 us-gaap Contract With Customer Liability
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28200000 USD
CY2019Q1 us-gaap Contract With Customer Liability
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20000000 USD
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900000 shares
CY2019 us-gaap Conversion Of Stock Shares Converted1
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1300000 shares
CY2018Q1 us-gaap Cost Method Investments
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CY2019Q1 us-gaap Cost Method Investments
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CY2017 us-gaap Cost Of Goods And Services Sold
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2020600000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
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CY2019 us-gaap Cost Of Goods And Services Sold
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CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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18400000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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17000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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12100000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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14600000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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44900000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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27900000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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39000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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9500000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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800000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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6000000 USD
CY2018Q1 us-gaap Customer Deposits Current
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28200000 USD
CY2019Q1 us-gaap Customer Deposits Current
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20000000 USD
CY2018Q1 us-gaap Debt And Capital Lease Obligations
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295000000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
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487000000 USD
CY2018Q1 us-gaap Debt Current
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CY2019Q1 us-gaap Debt Current
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CY2019Q1 us-gaap Debt Instrument Face Amount
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CY2019 us-gaap Debt Instrument Interest Rate Terms
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CY2017 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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CY2018 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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CY2019Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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4200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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8000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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1300000 USD
CY2019Q1 us-gaap Deferred Gain On Sale Of Property
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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26800000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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52900000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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1200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
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46100000 USD
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17400000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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31800000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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38700000 USD
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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55800000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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59200000 USD
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CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q1 us-gaap Deferred Tax Liabilities
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3400000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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10600000 USD
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CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
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CY2019Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2017Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2018Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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16100000 USD
CY2019Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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9400000 USD
CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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CY2018 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2019 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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CY2018Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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500000 USD
CY2019Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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0 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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5100000 USD
CY2019 us-gaap Defined Benefit Plan Description Of Direction And Pattern Of Change For Assumed Health Care Cost Trend Rate
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CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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0 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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200000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2019 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year Description
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$38.6
CY2018Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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33100000 USD
CY2019Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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30000000 USD
CY2018Q1 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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1.00
CY2019Q1 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
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1.00
CY2018Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0450
CY2019Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0450
CY2018Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2019Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.00
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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32700000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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33700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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35300000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3600000 USD
CY2017 us-gaap Depreciation
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59300000 USD
CY2018 us-gaap Depreciation
Depreciation
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CY2019 us-gaap Depreciation
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69300000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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60300000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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65900000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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81600000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Net
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700000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Net
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3400000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
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CY2018 us-gaap Derivative Gain Loss On Derivative Net
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1400000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
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CY2017 us-gaap Derivative Loss On Derivative
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0 USD
CY2018 us-gaap Derivative Loss On Derivative
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0 USD
CY2019 us-gaap Derivative Loss On Derivative
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CY2017 us-gaap Dividends Common Stock Cash
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58500000 USD
CY2018 us-gaap Dividends Common Stock Cash
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61000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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64300000 USD
CY2017Q1 us-gaap Due To Affiliate Current And Noncurrent
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10600000 USD
CY2018Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
12100000 USD
CY2019Q1 us-gaap Due To Affiliate Current And Noncurrent
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11400000 USD
CY2017 us-gaap Earnings Per Share Basic
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1.03
CY2017Q2 us-gaap Earnings Per Share Basic
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0.15
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1200000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2700000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.329
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q1 us-gaap Employee Related Liabilities Current
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145000000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
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168100000 USD
CY2017 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2018 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
No country other than the U.S. represented greater than 10% of our consolidated revenue
CY2019 us-gaap Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
CY2017 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2018 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
No country other than the U.S. represented greater than 10% of our consolidated long-lived assets
CY2019 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets
EntityWideDisclosureOnGeographicAreasLongLivedAssets
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
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9900000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10300000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9100000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
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281300000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
299300000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
225000000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
230200000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
146900000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
143600000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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182200000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
214700000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
235600000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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155600000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
159100000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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36900000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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45300000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
60300000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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56300000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
69100000 USD
CY2018Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
8700000 USD
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
15500000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
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649100000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
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708900000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
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806400000 USD
CY2018Q1 us-gaap Equity Method Investments
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41500000 USD
CY2019Q1 us-gaap Equity Method Investments
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45500000 USD
CY2018Q1 us-gaap Fifo Inventory Amount
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76300000 USD
CY2019Q1 us-gaap Fifo Inventory Amount
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96900000 USD
CY2018Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2019Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2018Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2019Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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11600000 USD
CY2019 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.030
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44600000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12400000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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11100000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11700000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11900000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77400000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162300000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32800000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
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106500000 USD
CY2018Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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2100000 USD
CY2019Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
3900000 USD
CY2018Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1400000 USD
CY2019Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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500000 USD
CY2017 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
14400000 USD
CY2019 us-gaap Gain Loss On Sale Of Equity Investments
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0 USD
CY2017Q1 us-gaap Goodwill
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CY2018Q1 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Goodwill
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240800000 USD
CY2018 us-gaap Goodwill Acquired During Period
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31200000 USD
CY2019 us-gaap Goodwill Acquired During Period
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103000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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300000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-400000 USD
CY2018Q1 us-gaap Goodwill Gross
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502900000 USD
CY2019Q1 us-gaap Goodwill Gross
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605500000 USD
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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364700000 USD
CY2019Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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364700000 USD
CY2017 us-gaap Gross Profit
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CY2017Q2 us-gaap Gross Profit
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245100000 USD
CY2017Q3 us-gaap Gross Profit
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257300000 USD
CY2017Q4 us-gaap Gross Profit
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250800000 USD
CY2018Q1 us-gaap Gross Profit
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252000000 USD
CY2018 us-gaap Gross Profit
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1005200000 USD
CY2018Q2 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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278300000 USD
CY2019Q1 us-gaap Gross Profit
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283100000 USD
CY2019 us-gaap Gross Profit
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1087900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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136000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
120200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
119400000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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60300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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41300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44500000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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196300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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161500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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163900000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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9700000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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12800000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
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13700000 USD
CY2017 us-gaap Income Tax Expense Benefit
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71700000 USD
CY2018 us-gaap Income Tax Expense Benefit
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80800000 USD
CY2019 us-gaap Income Tax Expense Benefit
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37900000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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400000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1300000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
27900000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1600000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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9300000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4000000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-800000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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68700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
53200000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34400000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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-3300000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-3400000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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-1600000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1800000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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-5300000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1800000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
4000000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
600000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6500000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6700000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5700000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-5300000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-200000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1800000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2300000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2900000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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-2000000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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1400000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Foreign
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7800000 USD
CY2017 us-gaap Income Taxes Paid Net
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67700000 USD
CY2018 us-gaap Income Taxes Paid Net
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4800000 USD
CY2019 us-gaap Income Taxes Paid Net
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36200000 USD
CY2018Q1 us-gaap Income Taxes Receivable
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19700000 USD
CY2019Q1 us-gaap Income Taxes Receivable
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11600000 USD
CY2018Q1 us-gaap Income Taxes Receivable Noncurrent
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0 USD
CY2019Q1 us-gaap Income Taxes Receivable Noncurrent
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0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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9500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-700000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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8500000 USD
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-11900000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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66400000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-36800000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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16100000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-12600000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-52900000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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800000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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-8800000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-13800000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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21100000 USD
CY2017 us-gaap Increase Decrease In Inventories
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5100000 USD
CY2018 us-gaap Increase Decrease In Inventories
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8500000 USD
CY2019 us-gaap Increase Decrease In Inventories
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24000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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4400000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-4500000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2017 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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2300000 shares
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2300000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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12800000 USD
CY2019Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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12800000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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90200000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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175100000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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45600000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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119300000 USD
CY2017 us-gaap Interest Expense
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17200000 USD
CY2018 us-gaap Interest Expense
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17500000 USD
CY2019 us-gaap Interest Expense
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37500000 USD
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17000000 USD
CY2018 us-gaap Interest Paid Net
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17000000 USD
CY2019 us-gaap Interest Paid Net
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34500000 USD
CY2018Q1 us-gaap Inventory Finished Goods
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105300000 USD
CY2019Q1 us-gaap Inventory Finished Goods
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127200000 USD
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203600000 USD
CY2019Q1 us-gaap Inventory Gross
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245500000 USD
CY2018Q1 us-gaap Inventory Lifo Reserve
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19000000 USD
CY2019Q1 us-gaap Inventory Lifo Reserve
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20700000 USD
CY2018Q1 us-gaap Inventory Net
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184600000 USD
CY2019Q1 us-gaap Inventory Net
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224800000 USD
CY2018Q1 us-gaap Inventory Work In Process And Raw Materials
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98300000 USD
CY2019Q1 us-gaap Inventory Work In Process And Raw Materials
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118300000 USD
CY2018Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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48400000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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56900000 USD
CY2018Q1 us-gaap Liabilities
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1045900000 USD
CY2019Q1 us-gaap Liabilities
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1292600000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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1859200000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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2142400000 USD
CY2018Q1 us-gaap Liabilities Current
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554700000 USD
CY2019Q1 us-gaap Liabilities Current
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595200000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
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491200000 USD
CY2019Q1 us-gaap Liabilities Noncurrent
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697400000 USD
CY2018Q1 us-gaap Liability For Claims And Claims Adjustment Expense
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3900000 USD
CY2019Q1 us-gaap Liability For Claims And Claims Adjustment Expense
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4300000 USD
CY2019 us-gaap Line Of Credit Facility Average Outstanding Amount
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13400000 USD
CY2019 us-gaap Line Of Credit Facility Borrowing Capacity Description
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200
CY2019 us-gaap Line Of Credit Facility Covenant Compliance
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in compliance with all covenants under the facility in place
CY2018Q1 us-gaap Long Term Debt
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292200000 USD
CY2019Q1 us-gaap Long Term Debt
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482900000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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2800000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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4100000 USD
CY2019 us-gaap Long Term Debt Maturities Repayment Terms
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seven years
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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442900000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4100000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
32200000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2600000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2600000 USD
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2600000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
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292200000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
482900000 USD
CY2018Q1 us-gaap Loss Contingency Accrual Product Liability Gross
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8000000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Product Liability Gross
LossContingencyAccrualProductLiabilityGross
4800000 USD
CY2018Q1 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
5300000 USD
CY2019Q1 us-gaap Loss Contingency Accrual Product Liability Net
LossContingencyAccrualProductLiabilityNet
3300000 USD
CY2017 us-gaap Multiemployer Plan Contributions By Employer
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300000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
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200000 USD
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
200000 USD
CY2019 us-gaap Multiemployer Plan Number
MultiemployerPlanNumber
001
CY2017 us-gaap Multiemployer Plans Certified Zone Status
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Red
CY2018 us-gaap Multiemployer Plans Certified Zone Status
MultiemployerPlansCertifiedZoneStatus
Red
CY2019 us-gaap Multiemployer Plans Funding Improvement Plan And Rehabilitation Plan
MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan
Implemented
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CY2018Q2 us-gaap Revenues
Revenues
754000000 USD
CY2018Q3 us-gaap Revenues
Revenues
875800000 USD
CY2018Q4 us-gaap Revenues
Revenues
901000000 USD
CY2019Q1 us-gaap Revenues
Revenues
912400000 USD
CY2019 us-gaap Revenues
Revenues
3443200000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
3032400000 USD
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
3055500000 USD
CY2019 us-gaap Sales Revenue Net
SalesRevenueNet
3443200000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
19800000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
19100000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
17700000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
25000000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
6244787 shares
CY2018Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.028
CY2019Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.021
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 USD
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
700000 USD
CY2019 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-300000 USD
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48400000 USD
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33800000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4200000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
736900000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
766500000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
813300000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
849800000 USD
CY2019Q1 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
1500000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2400000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1500000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118900000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117100000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116900000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116700000 shares
CY2018Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3000000 USD
CY2019Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3000000 USD
CY2018Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
15900000 USD
CY2019Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
15700000 USD
CY2018Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12900000 USD
CY2019Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12700000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our trade receivables are due from independent dealers as well as direct customers. We monitor and manage the credit risk associated with individual dealers and direct customers. Dealers are responsible for assessing and assuming credit risk of their customers and may require their customers to provide deposits, letters of credit or other credit enhancement measures. Some sales contracts are structured such that the customer payment or obligation is direct to us. In those cases, we typically assume the credit risk. Whether from dealers or direct customers, our trade credit exposures are not concentrated with any particular entity.</font></div></div>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our fiscal year ends on the last Friday in February, with each fiscal quarter typically including </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:Arial;font-size:10pt;">&#160;weeks. The fiscal years ended </font><font style="font-family:Arial;font-size:10pt;">February&#160;22, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">February&#160;23, 2018</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">February&#160;24, 2017</font><font style="font-family:Arial;font-size:10pt;"> contained </font><font style="font-family:Arial;font-size:10pt;">52</font><font style="font-family:Arial;font-size:10pt;"> weeks. Reference to a year relates to the fiscal year, ended in February of the year indicated, rather than the calendar year, unless indicated by a specific date. Additionally, Q1, Q2, Q3 and Q4 reference the first, second, third and fourth quarter, respectively, of the fiscal year indicated. All amounts are in millions, except share and per share data, data presented as a percentage or as otherwise indicated.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;"></font></div></div>
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Steelcase is the global leader in furnishing the work experience in office environments. Founded in 1912, we are headquartered in Grand Rapids, Michigan, U.S.A. and employ approximately </font><font style="font-family:Arial;font-size:10pt;">12,700</font><font style="font-family:Arial;font-size:10pt;">&#160;employees. We operate manufacturing and distribution center facilities in </font><font style="font-family:Arial;font-size:10pt;">25</font><font style="font-family:Arial;font-size:10pt;"> principal locations. We distribute products through various channels, including Steelcase independent and company-owned dealers in more than </font><font style="font-family:Arial;font-size:10pt;">800</font><font style="font-family:Arial;font-size:10pt;"> locations throughout the world, and have led the global office furniture industry in revenue every year since 1974. We operate under the Americas and EMEA reportable segments plus an &#8220;Other&#8221; category. Additional information about our reportable segments is contained in Note </font><font style="font-family:Arial;font-size:10pt;">21</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the amounts and disclosures in the consolidated financial statements and accompanying notes. Although these estimates are based on historical data and management&#8217;s knowledge of current events and actions we may undertake in the future, actual results may differ from these estimates under different assumptions or conditions.</font></div></div>

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