2019 Q2 Form 10-Q Financial Statement
#000105082519000106 Filed on June 21, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $824.3M | $754.0M |
YoY Change | 9.32% | 2.57% |
Cost Of Revenue | $565.9M | $516.1M |
YoY Change | 9.65% | 5.33% |
Gross Profit | $258.4M | $237.9M |
YoY Change | 8.62% | -2.94% |
Gross Profit Margin | 31.35% | 31.55% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.30M | $17.50M |
YoY Change | 16.0% | 13.64% |
% of Gross Profit | 7.86% | 7.36% |
Operating Expenses | $230.8M | $214.6M |
YoY Change | 7.55% | 2.19% |
Operating Profit | $27.60M | $23.30M |
YoY Change | 18.45% | -33.62% |
Interest Expense | $6.700M | $4.400M |
YoY Change | 52.27% | 2.33% |
% of Operating Profit | 24.28% | 18.88% |
Other Income/Expense, Net | $4.000M | $2.200M |
YoY Change | 81.82% | -178.57% |
Pretax Income | $24.10M | $23.20M |
YoY Change | 3.88% | -18.31% |
Income Tax | $6.300M | $6.200M |
% Of Pretax Income | 26.14% | 26.72% |
Net Earnings | $17.80M | $17.00M |
YoY Change | 4.71% | -6.08% |
Net Earnings / Revenue | 2.16% | 2.25% |
Basic Earnings Per Share | $0.15 | $0.14 |
Diluted Earnings Per Share | $0.15 | $0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 117.3M shares | 116.6M shares |
Diluted Shares Outstanding | 117.8M shares | 116.6M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $152.7M | $134.9M |
YoY Change | 13.19% | -25.55% |
Cash & Equivalents | $152.7M | $134.9M |
Short-Term Investments | ||
Other Short-Term Assets | $47.80M | $51.40M |
YoY Change | -7.0% | 16.03% |
Inventory | $241.3M | $202.9M |
Prepaid Expenses | $22.10M | $21.70M |
Receivables | $402.5M | $336.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $866.4M | $761.1M |
YoY Change | 13.84% | 1.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $450.2M | $431.4M |
YoY Change | 4.36% | 3.4% |
Goodwill | $240.1M | $138.4M |
YoY Change | 73.48% | 29.83% |
Intangibles | $115.2M | $44.60M |
YoY Change | 158.3% | 170.3% |
Long-Term Investments | $53.70M | $49.60M |
YoY Change | 8.27% | -0.4% |
Other Assets | $32.30M | $31.50M |
YoY Change | 2.54% | -24.82% |
Total Long-Term Assets | $1.389B | $994.1M |
YoY Change | 39.75% | 1.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $866.4M | $761.1M |
Total Long-Term Assets | $1.389B | $994.1M |
Total Assets | $2.256B | $1.755B |
YoY Change | 28.52% | 1.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $263.1M | $242.1M |
YoY Change | 8.67% | 7.17% |
Accrued Expenses | $168.3M | $120.0M |
YoY Change | 40.25% | 6.57% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.200M | $2.800M |
YoY Change | 50.0% | 0.0% |
Total Short-Term Liabilities | $551.0M | $473.1M |
YoY Change | 16.47% | 4.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $482.4M | $291.5M |
YoY Change | 65.49% | -0.85% |
Other Long-Term Liabilities | $56.80M | $60.50M |
YoY Change | -6.12% | -8.89% |
Total Long-Term Liabilities | $852.7M | $473.0M |
YoY Change | 80.27% | -3.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $551.0M | $473.1M |
Total Long-Term Liabilities | $852.7M | $473.0M |
Total Liabilities | $1.404B | $946.1M |
YoY Change | 48.37% | 0.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $881.2M | $819.7M |
YoY Change | 7.5% | 0.0% |
Common Stock | $0.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $852.0M | $809.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.256B | $1.755B |
YoY Change | 28.52% | 1.28% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.80M | $17.00M |
YoY Change | 4.71% | -6.08% |
Depreciation, Depletion And Amortization | $20.30M | $17.50M |
YoY Change | 16.0% | 13.64% |
Cash From Operating Activities | -$71.00M | -$117.7M |
YoY Change | -39.68% | 133.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.80M | $15.80M |
YoY Change | -6.33% | -5.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.100M | -$7.900M |
YoY Change | -86.08% | -1416.67% |
Cash From Investing Activities | -$13.70M | -$7.900M |
YoY Change | 73.42% | -142.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $17.30M | $16.30M |
YoY Change | 6.13% | 3.82% |
Common Stock Issuance & Retirement, Net | $4.000M | $3.400M |
YoY Change | 17.65% | -41.38% |
Debt Paid & Issued, Net | $600.0K | $700.0K |
YoY Change | -14.29% | 0.0% |
Cash From Financing Activities | -$21.80M | -$20.40M |
YoY Change | 6.86% | -8.11% |
NET CHANGE | ||
Cash From Operating Activities | -$71.00M | -$117.7M |
Cash From Investing Activities | -$13.70M | -$7.900M |
Cash From Financing Activities | -$21.80M | -$20.40M |
Net Change In Cash | -$106.5M | -$146.0M |
YoY Change | -27.05% | 170.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$71.00M | -$117.7M |
Capital Expenditures | $14.80M | $15.80M |
Free Cash Flow | -$85.80M | -$133.5M |
YoY Change | -35.73% | 98.37% |
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StockRepurchasedAndRetiredDuringPeriodShares
|
229303 | shares |
CY2018Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
236102 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117313755 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116680035 | shares |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16400000 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4600000 | USD |
CY2019Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
200000 | USD |
CY2018Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
200000 | USD |
CY2019Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4000000.0 | USD |
CY2018Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3400000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9300000 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9000000.0 | USD |
CY2019Q2 | us-gaap |
Other Expenses
OtherExpenses
|
4000000.0 | USD |
CY2018Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2200000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
25900000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
12600000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10300000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
881200000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
819700000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12900000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55100000 | USD |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15800000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23200000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
880700000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
819000000.0 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17800000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17000000.0 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
17300000 | USD |
CY2018Q2 | us-gaap |
Dividends
Dividends
|
16300000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
852000000.0 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
809100000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17800000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17000000.0 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20300000 | USD |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17500000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9500000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9200000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2500000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3300000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4600000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1700000 | USD |
CY2019Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1200000 | USD |
CY2018Q2 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2900000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15000000.0 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
42200000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17700000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20400000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1100000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1100000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
23200000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21800000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-93600000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-75400000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-24200000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-26600000 | USD |
CY2019Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4300000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-13000000.0 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-71000000.0 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117700000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14800000 | USD |
CY2019Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
600000 | USD |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
700000 | USD |
CY2019Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1100000 | USD |
CY2018Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7900000 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13700000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7900000 | USD |
CY2019Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17300000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16300000 | USD |
CY2019Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000000.0 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3400000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
100000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2019Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21800000 | USD |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20400000 | USD |
CY2019Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-700000 | USD |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1300000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-107200000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-147300000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264800000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
285600000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
157600000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138300000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
3500000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2500000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
4900000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
3400000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
824300000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
754000000.0 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
824300000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
754000000.0 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20000000.0 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
22300000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17800000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17000000.0 | USD |
CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
300000 | USD |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
300000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17500000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16700000 | USD |
CY2019Q2 | scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
119400000 | shares |
CY2018Q2 | scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
118700000 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2100000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2100000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117300000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116600000 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117800000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116600000 | shares |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117300000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116700000 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7500000 | USD |
CY2019Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
300000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7800000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-55100000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
486600000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
487000000.0 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
511000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
492000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152700000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
152700000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
4900000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
4900000 | USD |
CY2019Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
164300000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
300000 | USD |
CY2019Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
300000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
261300000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
3500000 | USD |
CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
272600000 | USD |
CY2019Q1 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
500000 | USD |
CY2019Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
500000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
127000000.0 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
118300000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
134800000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
127200000 | USD |
CY2019Q2 | us-gaap |
Inventory Gross
InventoryGross
|
261800000 | USD |
CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
245500000 | USD |
CY2019Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
20500000 | USD |
CY2019Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
20700000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
241300000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
224800000 | USD |
CY2019Q2 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
110900000 | USD |
CY2019Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
96900000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12100000 | USD |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
100000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
12000000.0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11900000 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
39600000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.043 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
34500000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
40100000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
35500000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
30600000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
25900000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
89300000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
255900000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
37300000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
218600000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
824300000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
754000000.0 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27600000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23300000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
2255700000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
2142400000 | USD |