2019 Q4 Form 10-Q Financial Statement
#000105082519000182 Filed on December 19, 2019
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $955.2M | $901.0M | $875.8M |
YoY Change | 6.02% | 16.69% | 12.92% |
Cost Of Revenue | $639.1M | $622.7M | $587.2M |
YoY Change | 2.63% | 19.45% | 13.29% |
Gross Profit | $316.1M | $278.3M | $288.6M |
YoY Change | 13.58% | 10.96% | 12.16% |
Gross Profit Margin | 33.09% | 30.89% | 32.95% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $21.50M | $21.80M | $21.20M |
YoY Change | -1.38% | 32.12% | 34.18% |
% of Gross Profit | 6.8% | 7.83% | 7.35% |
Operating Expenses | $241.0M | $232.9M | $220.7M |
YoY Change | 3.48% | 8.68% | 7.61% |
Operating Profit | $75.10M | $45.40M | $67.90M |
YoY Change | 65.42% | 24.38% | 30.08% |
Interest Expense | $6.700M | $4.700M | $4.900M |
YoY Change | 42.55% | 9.3% | 11.36% |
% of Operating Profit | 8.92% | 10.35% | 7.22% |
Other Income/Expense, Net | $0.00 | $300.0K | $0.00 |
YoY Change | -100.0% | -94.23% | -100.0% |
Pretax Income | $73.80M | $45.20M | $67.20M |
YoY Change | 63.27% | 19.89% | 32.54% |
Income Tax | $18.90M | $7.900M | $18.10M |
% Of Pretax Income | 25.61% | 17.48% | 26.93% |
Net Earnings | $54.90M | $37.30M | $49.10M |
YoY Change | 47.18% | 45.14% | 33.06% |
Net Earnings / Revenue | 5.75% | 4.14% | 5.61% |
Basic Earnings Per Share | $0.46 | $0.31 | $0.41 |
Diluted Earnings Per Share | $0.46 | $0.31 | $0.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 117.2M shares | 116.7M shares | 116.7M shares |
Diluted Shares Outstanding | 117.8M shares | 117.0M shares | 116.7M shares |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $367.7M | $51.00M | $45.70M |
YoY Change | 620.98% | -79.11% | -77.61% |
Cash & Equivalents | $367.7M | $51.00M | $45.70M |
Short-Term Investments | |||
Other Short-Term Assets | $45.60M | $47.20M | $47.40M |
YoY Change | -3.39% | -1.05% | -2.27% |
Inventory | $248.3M | $252.4M | $232.3M |
Prepaid Expenses | $22.90M | $23.40M | $22.00M |
Receivables | $447.8M | $422.9M | $409.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.132B | $796.9M | $769.7M |
YoY Change | 42.09% | -5.93% | -2.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $446.1M | $449.1M | $437.8M |
YoY Change | -0.67% | 4.34% | 2.0% |
Goodwill | $240.5M | $240.3M | $217.6M |
YoY Change | 0.08% | 124.58% | 103.17% |
Intangibles | $109.9M | $121.8M | $84.40M |
YoY Change | -9.77% | 647.24% | 414.63% |
Long-Term Investments | $56.80M | $56.90M | $52.50M |
YoY Change | -0.18% | 5.96% | 4.79% |
Other Assets | $26.00M | $34.20M | $35.40M |
YoY Change | -23.98% | 11.4% | 66.98% |
Total Long-Term Assets | $1.392B | $1.184B | $1.115B |
YoY Change | 17.56% | 18.2% | 13.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.132B | $796.9M | $769.7M |
Total Long-Term Assets | $1.392B | $1.184B | $1.115B |
Total Assets | $2.524B | $1.981B | $1.885B |
YoY Change | 27.43% | 7.15% | 6.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $281.3M | $277.7M | $269.3M |
YoY Change | 1.3% | 12.38% | 20.38% |
Accrued Expenses | $275.0M | $198.6M | $171.5M |
YoY Change | 38.47% | 14.14% | 12.75% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.600M | $31.00M | $13.00M |
YoY Change | -91.61% | 1007.14% | 364.29% |
Total Short-Term Liabilities | $707.4M | $636.8M | $573.6M |
YoY Change | 11.09% | 18.87% | 18.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $481.5M | $290.4M | $290.9M |
YoY Change | 65.81% | -0.82% | -0.82% |
Other Long-Term Liabilities | $56.90M | $64.60M | $58.40M |
YoY Change | -11.92% | -4.72% | -13.22% |
Total Long-Term Liabilities | $884.7M | $489.3M | $472.4M |
YoY Change | 80.81% | -2.04% | -4.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $707.4M | $636.8M | $573.6M |
Total Long-Term Liabilities | $884.7M | $489.3M | $472.4M |
Total Liabilities | $1.592B | $1.126B | $1.046B |
YoY Change | 41.38% | 8.78% | 6.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $962.0M | $874.1M | $852.8M |
YoY Change | 10.06% | 4.81% | 3.57% |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $931.7M | $854.5M | $838.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.524B | $1.981B | $1.885B |
YoY Change | 27.43% | 7.15% | 6.18% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $54.90M | $37.30M | $49.10M |
YoY Change | 47.18% | 45.14% | 33.06% |
Depreciation, Depletion And Amortization | $21.50M | $21.80M | $21.20M |
YoY Change | -1.38% | 32.12% | 34.18% |
Cash From Operating Activities | $176.0M | $84.40M | $79.40M |
YoY Change | 108.53% | 15.93% | 9.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.60M | -$15.30M | -$25.70M |
YoY Change | 8.5% | -29.49% | 29.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | -$63.80M | -$134.8M |
YoY Change | -100.16% | -190.62% | 688.3% |
Cash From Investing Activities | -$16.50M | -$79.10M | -$160.5M |
YoY Change | -79.14% | -262.42% | 334.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -21.40M | 400.0K | -6.500M |
YoY Change | -5450.0% | -102.5% | -84.92% |
NET CHANGE | |||
Cash From Operating Activities | 176.0M | 84.40M | 79.40M |
Cash From Investing Activities | -16.50M | -79.10M | -160.5M |
Cash From Financing Activities | -21.40M | 400.0K | -6.500M |
Net Change In Cash | 138.1M | 5.700M | -87.60M |
YoY Change | 2322.81% | -94.6% | 1116.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $176.0M | $84.40M | $79.40M |
Capital Expenditures | -$16.60M | -$15.30M | -$25.70M |
Free Cash Flow | $192.6M | $99.70M | $105.1M |
YoY Change | 93.18% | 5.5% | 13.5% |
Facts In Submission
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|
455500000 | USD |
CY2019Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
159900000 | USD |
CY2019Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
156100000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
120400000 | USD |
CY2019Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
135800000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
240500000 | USD |
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
240800000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
109900000 | USD |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
119300000 | USD |
CY2019Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
56800000 | USD |
CY2019Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
56900000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
231900000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26000000.0 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29400000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
2523800000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
2142400000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
281300000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
241200000 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
2600000 | USD |
CY2019Q1 | us-gaap |
Debt Current
DebtCurrent
|
4100000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39700000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
160900000 | USD |
CY2019Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
168100000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
37700000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
37100000 | USD |
CY2019Q4 | scs |
Accrued Promotions
AccruedPromotions
|
36700000 | USD |
CY2019Q1 | scs |
Accrued Promotions
AccruedPromotions
|
27700000 | USD |
CY2019Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
26000000.0 | USD |
CY2019Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
20000000.0 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
13300000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
16400000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
19600000 | USD |
CY2019Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3500000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
89600000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
77100000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
707400000 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
595200000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
481500000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
482900000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
137100000 | USD |
CY2019Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
141600000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
209200000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
56900000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72900000 | USD |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
884700000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
962000000.0 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
880700000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
931700000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
849800000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2523800000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2142400000 | USD |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
697400000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1592100000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1292600000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26000000.0 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16400000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56300000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117243960 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116683614 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116766610 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116157443 | shares |
CY2019Q4 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
|
10167 | shares |
CY2018Q4 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
|
12969 | shares |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
|
33039 | shares | |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
|
39798 | shares | |
CY2019Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
177123 | shares |
CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
29745 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
524379 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
275408 | shares | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117193098 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116765299 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117193098 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116765299 | shares |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26500000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16200000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
16400000 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4600000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
4000000.0 | USD | |
CY2019Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
200000 | USD |
CY2018Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
200000 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
600000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
600000 | USD | |
CY2019Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2800000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
600000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8700000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4100000 | USD | |
CY2019Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | USD |
CY2018Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13700000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14800000 | USD | |
CY2019Q4 | us-gaap |
Other Expenses
OtherExpenses
|
0 | USD |
CY2018Q4 | us-gaap |
Other Expenses
OtherExpenses
|
300000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
2500000 | USD | |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26000000.0 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18400000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26000000.0 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18400000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-61800000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-30200000 | 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 |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5500000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-27700000 | USD | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-38000000.0 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-38000000.0 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
924500000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
852800000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
880700000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
819000000.0 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54900000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
133200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103400000 | USD | |
CY2019Q4 | us-gaap |
Dividends
Dividends
|
17400000 | USD |
CY2018Q4 | us-gaap |
Dividends
Dividends
|
16000000.0 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6900000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62900000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60500000 | USD | |
us-gaap |
Dividends
Dividends
|
51900000 | USD | |
us-gaap |
Dividends
Dividends
|
48300000 | USD | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
962000000.0 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
874100000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
962000000.0 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
874100000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
931700000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
854500000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
931700000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
854500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
133200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15400000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11100000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8800000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
10300000 | USD | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-12800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99700000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
41600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
45600000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8800000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-13500000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-5700000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-3700000 | USD | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
6200000 | USD | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-4800000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
16000000.0 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-400000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
23800000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
7900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
218800000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000.0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20300000 | USD | |
scs |
Proceedsfromliquidationofcompanyownedlifeinsurance
Proceedsfromliquidationofcompanyownedlifeinsurance
|
1200000 | USD | |
scs |
Proceedsfromliquidationofcompanyownedlifeinsurance
Proceedsfromliquidationofcompanyownedlifeinsurance
|
21500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-226200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-800000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-247500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51900000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
48300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8700000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4100000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
291800000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
264400000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000.0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2000000.0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1500000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
500000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-64100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26500000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3300000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
107800000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-231200000 | 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 |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
372600000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54400000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
3500000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
2500000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3400000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
955200000 | USD |
us-gaap |
Revenues
Revenues
|
2530800000 | USD | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
901000000.0 | USD |
us-gaap |
Revenues
Revenues
|
2777500000 | USD | |
us-gaap |
Revenues
Revenues
|
2530800000 | USD | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
955200000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
901000000.0 | USD |
us-gaap |
Revenues
Revenues
|
2777500000 | USD | |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20000000.0 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
26000000.0 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54900000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
133200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
103400000 | USD | |
CY2019Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1100000 | USD |
CY2018Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
800000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2600000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2100000 | USD | |
CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53800000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
130600000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101300000 | USD | |
CY2019Q4 | scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
119500000 | shares |
CY2018Q4 | scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
119200000 | shares |
scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
119600000 | shares | |
scs |
Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
|
119000000.0 | shares | |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2300000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2300000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
2400000 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117200000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117300000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116600000 | shares | |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117800000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116900000 | shares | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | ||
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117200000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116800000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117200000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116800000 | shares |
CY2019Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2018Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-61800000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5700000 | USD |
CY2019Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-200000 | USD |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5500000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56300000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7400000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9000000.0 | USD | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-56300000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
484100000 | USD |
CY2019Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
487000000.0 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
540000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
492000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
367700000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
4900000 | USD |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
375900000 | USD |
CY2019Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
300000 | USD |
CY2019Q4 | 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 |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000000.0 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37600000 | USD | |
CY2019Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
120700000 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
118300000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
147900000 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
127200000 | USD |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
268600000 | USD |
CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
245500000 | USD |
CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
20300000 | USD |
CY2019Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
20700000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
248300000 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
224800000 | USD |
CY2019Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
107400000 | USD |
CY2019Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
96900000 | USD |
CY2019Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
400000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
800000 | USD | |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
12600000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
36800000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9500000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
32900000 | USD | |
CY2019Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
25600000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
83800000 | USD | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2019Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.041 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
11900000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
47200000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
43600000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
37600000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
32500000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
116200000 | USD |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
289000000.0 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
40100000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
248900000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
955200000 | USD |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
901000000.0 | USD |
us-gaap |
Revenues
Revenues
|
2777500000 | USD | |
us-gaap |
Revenues
Revenues
|
2530800000 | USD | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75100000 | USD |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
188000000.0 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
136600000 | USD | |
CY2019Q4 | us-gaap |
Assets
Assets
|
2523800000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
2142400000 | USD |