$SCS
STEELCASE INC

2021 Q3 Form 10-Q Financial Statement

#000105082521000194 Filed on September 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $724.8M $818.8M $482.8M
YoY Change -11.48% -17.96% -41.43%
Cost Of Revenue $518.0M $542.3M $360.1M
YoY Change -4.48% -18.39% -36.37%
Gross Profit $206.8M $269.6M $122.7M
YoY Change -23.29% -19.16% -52.52%
Gross Profit Margin 28.53% 32.93% 25.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $20.80M $22.50M
YoY Change -1.44% -1.42% 10.84%
% of Gross Profit 9.91% 7.72% 18.34%
Operating Expenses $172.9M $172.3M $157.4M
YoY Change 0.35% -30.58% -31.8%
Operating Profit $33.90M $88.60M -$52.30M
YoY Change -61.74% 3.87% -289.49%
Interest Expense $6.400M $6.800M $7.300M
YoY Change -5.88% 1.49% 8.96%
% of Operating Profit 18.88% 7.67%
Other Income/Expense, Net $1.800M $0.00 $0.00
YoY Change -100.0%
Pretax Income $29.40M $82.80M -$54.80M
YoY Change -64.49% 0.85% -327.39%
Income Tax $4.700M $27.30M -$16.70M
% Of Pretax Income 15.99% 32.97%
Net Earnings $24.70M $55.50M -$38.10M
YoY Change -55.5% -8.26% -314.04%
Net Earnings / Revenue 3.41% 6.78% -7.89%
Basic Earnings Per Share $0.21 $0.47 -$0.33
Diluted Earnings Per Share $0.21 $0.47 -$0.33
COMMON SHARES
Basic Shares Outstanding 114.8M shares 115.1M shares
Diluted Shares Outstanding 115.0M shares 115.1M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.7M $515.9M $637.5M
YoY Change -30.08% 125.19% 317.49%
Cash & Equivalents $360.7M $522.4M $637.5M
Short-Term Investments
Other Short-Term Assets $22.70M $56.50M $69.10M
YoY Change -59.82% 22.03% 44.56%
Inventory $233.4M $217.5M $246.7M
Prepaid Expenses $36.60M $23.60M $22.20M
Receivables $324.9M $319.1M $254.7M
Other Receivables $51.70M $0.00 $0.00
Total Short-Term Assets $1.030B $1.133B $1.230B
YoY Change -9.06% 11.77% 41.99%
LONG-TERM ASSETS
Property, Plant & Equipment $402.1M $418.1M $417.2M
YoY Change -3.83% -6.51% -7.33%
Goodwill $218.1M $215.1M $215.1M
YoY Change 1.39% -10.19% -10.41%
Intangibles $82.30M $94.50M $95.90M
YoY Change -12.91% -14.86% -16.75%
Long-Term Investments $49.40M $54.00M $53.50M
YoY Change -8.52% 1.31% -0.37%
Other Assets $26.70M $28.50M $29.80M
YoY Change -6.32% 0.35% -7.74%
Total Long-Term Assets $1.284B $1.307B $1.309B
YoY Change -1.81% -5.4% -5.76%
TOTAL ASSETS
Total Short-Term Assets $1.030B $1.133B $1.230B
Total Long-Term Assets $1.284B $1.307B $1.309B
Total Assets $2.314B $2.440B $2.540B
YoY Change -5.17% 1.87% 12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.4M $210.2M $155.9M
YoY Change 11.51% -24.12% -40.74%
Accrued Expenses $153.4M $192.8M $153.6M
YoY Change -20.44% -14.61% -8.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $2.600M $247.7M
YoY Change 134.62% -16.13% 5797.62%
Total Short-Term Liabilities $547.7M $620.0M $790.1M
YoY Change -11.66% -3.8% 43.39%
LONG-TERM LIABILITIES
Long-Term Debt $478.4M $480.7M $481.2M
YoY Change -0.48% -0.25% -0.25%
Other Long-Term Liabilities $47.50M $49.20M $45.60M
YoY Change -3.46% -8.38% -19.72%
Total Long-Term Liabilities $864.5M $871.6M $868.4M
YoY Change -0.81% 1.2% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $547.7M $620.0M $790.1M
Total Long-Term Liabilities $864.5M $871.6M $868.4M
Total Liabilities $1.412B $1.492B $1.659B
YoY Change -5.32% -0.94% 18.15%
SHAREHOLDERS EQUITY
Retained Earnings $952.2M $1.003B $958.9M
YoY Change -5.04% 8.46% 8.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $901.3M $948.1M $881.0M
YoY Change
Total Liabilities & Shareholders Equity $2.314B $2.440B $2.540B
YoY Change -5.17% 1.87% 12.58%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $24.70M $55.50M -$38.10M
YoY Change -55.5% -8.26% -314.04%
Depreciation, Depletion And Amortization $20.50M $20.80M $22.50M
YoY Change -1.44% -1.42% 10.84%
Cash From Operating Activities $2.000M $138.3M -$93.40M
YoY Change -98.55% 21.53% 31.55%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$8.600M $9.400M
YoY Change 55.81% -51.41% -36.49%
Acquisitions
YoY Change
Other Investing Activities $19.90M $5.300M -$6.700M
YoY Change 275.47% 194.44% 509.09%
Cash From Investing Activities $6.500M -$3.300M -$2.700M
YoY Change -296.97% -79.25% -80.29%
FINANCING ACTIVITIES
Cash Dividend Paid $8.400M
YoY Change -51.45%
Common Stock Issuance & Retirement, Net $42.30M
YoY Change 957.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.10M -257.5M $193.7M
YoY Change -83.26% 1132.06% -988.53%
NET CHANGE
Cash From Operating Activities 2.000M 138.3M -$93.40M
Cash From Investing Activities 6.500M -3.300M -$2.700M
Cash From Financing Activities -43.10M -257.5M $193.7M
Net Change In Cash -34.60M -122.5M $96.30M
YoY Change -71.76% -259.09% -190.42%
FREE CASH FLOW
Cash From Operating Activities $2.000M $138.3M -$93.40M
Capital Expenditures -$13.40M -$8.600M $9.400M
Free Cash Flow $15.40M $146.9M -$102.8M
YoY Change -89.52% 11.71% 19.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
EntityCentralIndexKey
0001050825
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-25
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1081300000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1063200000 USD
dei Document Period End Date
DocumentPeriodEndDate
2021-08-27
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73300000 USD
CY2021Q3 dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-13873
dei Entity Registrant Name
EntityRegistrantName
STEELCASE INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-0819050
dei Entity Address Address Line1
EntityAddressAddressLine1
901 44th Street SE
dei Entity Address City Or Town
EntityAddressCityOrTown
Grand Rapids,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
49508
dei City Area Code
CityAreaCode
616
dei Local Phone Number
LocalPhoneNumber
247-2710
dei Security12b Title
Security12bTitle
Class A Common Stock
dei Trading Symbol
TradingSymbol
SCS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021Q3 dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 us-gaap Revenues
Revenues
724800000 USD
CY2020Q3 us-gaap Revenues
Revenues
818800000 USD
us-gaap Revenues
Revenues
1281400000 USD
us-gaap Revenues
Revenues
1301600000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
518000000.0 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
542300000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
919900000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
902400000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
206800000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
269600000 USD
us-gaap Gross Profit
GrossProfit
361500000 USD
us-gaap Gross Profit
GrossProfit
392300000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
172900000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
172300000 USD
us-gaap Operating Expenses
OperatingExpenses
359400000 USD
us-gaap Operating Expenses
OperatingExpenses
329700000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17600000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33900000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36300000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
6400000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
6800000 USD
us-gaap Interest Expense
InterestExpense
12800000 USD
us-gaap Interest Expense
InterestExpense
14100000 USD
CY2021Q3 scs Investment Income
InvestmentIncome
100000 USD
CY2020Q3 scs Investment Income
InvestmentIncome
200000 USD
scs Investment Income
InvestmentIncome
300000 USD
scs Investment Income
InvestmentIncome
1000000.0 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1800000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29400000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28000000.0 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3400000 USD
us-gaap Net Income Loss
NetIncomeLoss
17400000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.145
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.100
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.245
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.170
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3400000 USD
us-gaap Net Income Loss
NetIncomeLoss
17400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
400000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12700000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000000.0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12600000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30400000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
360700000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
489800000 USD
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
334000000.0 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
279000000.0 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
-9100000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
-8700000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
233400000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
193500000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
36600000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20900000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
51700000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
49500000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
22700000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
21400000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
1030000000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
1045400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
402100000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
410800000 USD
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
169800000 USD
CY2021Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
169500000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
115700000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
113300000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
218100000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
218100000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82300000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90400000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
49400000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
51500000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
219400000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
225400000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26700000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29600000 USD
CY2021Q3 us-gaap Assets
Assets
2313500000 USD
CY2021Q1 us-gaap Assets
Assets
2354000000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
234400000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
181300000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
6100000 USD
CY2021Q1 us-gaap Debt Current
DebtCurrent
4700000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43300000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43800000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65400000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90100000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
18300000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
24900000 USD
CY2021Q3 scs Accrued Promotions
AccruedPromotions
26400000 USD
CY2021Q1 scs Accrued Promotions
AccruedPromotions
27800000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47400000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33700000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
106400000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
108700000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
547700000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
515000000.0 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
478400000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
479200000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
145200000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
152900000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193400000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
199500000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47500000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46900000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
864500000 USD
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
878500000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
1412200000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
1393500000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12500000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50900000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40000000.0 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
952200000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
988000000.0 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
901300000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
960500000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2313500000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2354000000 USD
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115664399 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114759549 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114908676 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117202000 shares
CY2021Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
14204 shares
CY2020Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
13941 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
27297 shares
us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
26890 shares
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1873804 shares
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
205 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2227000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3244594 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113821358 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114776546 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113821358 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114776546 shares
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
21300000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12500000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
28400000 USD
CY2021Q3 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
200000 USD
CY2020Q3 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
400000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
400000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
23400000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27700000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
36400000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9300000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1700000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1700000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38800000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77900000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40000000.0 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69300000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13000000.0 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50900000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56300000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50900000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56300000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
947800000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
958900000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
988000000.0 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1011300000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3400000 USD
us-gaap Net Income Loss
NetIncomeLoss
17400000 USD
CY2021Q3 us-gaap Dividends
Dividends
17100000 USD
CY2020Q3 us-gaap Dividends
Dividends
11700000 USD
us-gaap Dividends
Dividends
29200000 USD
us-gaap Dividends
Dividends
20100000 USD
CY2021Q3 scs Stock Repurchased Retained Earnings Value
StockRepurchasedRetainedEarningsValue
-3200000 USD
CY2020Q3 scs Stock Repurchased Retained Earnings Value
StockRepurchasedRetainedEarningsValue
0 USD
scs Stock Repurchased Retained Earnings Value
StockRepurchasedRetainedEarningsValue
-3200000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
952200000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1002700000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
952200000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1002700000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
901300000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
948100000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
901300000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
948100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3400000 USD
us-gaap Net Income Loss
NetIncomeLoss
17400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43300000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17600000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
15600000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3100000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
18000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3900000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4000000.0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2800000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-19400000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-12500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58000000.0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-36500000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-30700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-120800000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-14900000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-24900000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14000000.0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
74300000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3200000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6000000.0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
20100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
250000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
250000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-600000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-128600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24700000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
495600000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
547100000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
367000000.0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522400000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
5800000 USD
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
6100000 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
6300000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
6500000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
NEW ACCOUNTING STANDARDSWe evaluate all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board ("FASB") for consideration of their applicability to our consolidated financial statements. We have assessed all ASUs issued but not yet adopted and concluded that those not disclosed are either not applicable to us or are not expected to have a material effect on our consolidated financial statements.
CY2021Q3 us-gaap Revenues
Revenues
724800000 USD
CY2020Q3 us-gaap Revenues
Revenues
818800000 USD
us-gaap Revenues
Revenues
1281400000 USD
us-gaap Revenues
Revenues
1301600000 USD
CY2021Q3 us-gaap Revenues
Revenues
724800000 USD
CY2020Q3 us-gaap Revenues
Revenues
818800000 USD
us-gaap Revenues
Revenues
1281400000 USD
us-gaap Revenues
Revenues
1301600000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33700000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47400000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24700000 USD
CY2021Q3 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
118000000.0 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55500000 USD
CY2020Q3 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
117600000 shares
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
600000 USD
CY2021Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3100000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3100000 shares
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1300000 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24100000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Net Income Loss
NetIncomeLoss
-3400000 USD
scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
118100000 shares
us-gaap Net Income Loss
NetIncomeLoss
17400000 USD
scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
117400000 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-100000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2900000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2900000 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2400000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3300000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115200000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12300000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12100000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50900000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10900000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50900000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
484500000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
483900000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
565800000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
568100000 USD
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
139500000 USD
CY2021Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
126000000.0 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
118300000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
86400000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
257800000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
212400000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
24400000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18900000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
233400000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
193500000 USD
CY2021Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
102100000 USD
CY2021Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
89100000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13200000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
26300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
26000000.0 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
600000 USD
us-gaap Sublease Income
SubleaseIncome
900000 USD
us-gaap Sublease Income
SubleaseIncome
900000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
12700000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
12300000 USD
us-gaap Lease Cost
LeaseCost
25400000 USD
us-gaap Lease Cost
LeaseCost
25100000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13400000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
26800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
24700000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15700000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1900000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
26100000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
48400000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
43500000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41200000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
32900000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
73300000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
265400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28700000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
236700000 USD
CY2021Q3 us-gaap Revenues
Revenues
724800000 USD
CY2020Q3 us-gaap Revenues
Revenues
818800000 USD
us-gaap Revenues
Revenues
1281400000 USD
us-gaap Revenues
Revenues
1301600000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33900000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
88600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36300000 USD
CY2021Q3 us-gaap Assets
Assets
2313500000 USD
CY2021Q1 us-gaap Assets
Assets
2354000000 USD

Files In Submission

Name View Source Status
0001050825-21-000194-index-headers.html Edgar Link pending
0001050825-21-000194-index.html Edgar Link pending
0001050825-21-000194.txt Edgar Link pending
0001050825-21-000194-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
scs-08272021xex102.htm Edgar Link pending
scs-08272021xex311.htm Edgar Link pending
scs-08272021xex312.htm Edgar Link pending
scs-08272021xex321.htm Edgar Link pending
scs-20210827.htm Edgar Link pending
scs-20210827.xsd Edgar Link pending
scs-20210827_cal.xml Edgar Link unprocessable
scs-20210827_def.xml Edgar Link unprocessable
scs-20210827_htm.xml Edgar Link completed
scs-20210827_lab.xml Edgar Link unprocessable
scs-20210827_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending