$SMG
SCOTTS MIRACLE-GRO CO

2019 Q3 Form 10-Q Financial Statement

#000154638020000019 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1
Revenue $497.7M $1.190B
YoY Change 14.7% 17.43%
Cost Of Revenue $405.7M $716.8M
YoY Change 15.65% 18.66%
Gross Profit $89.50M $472.1M
YoY Change 21.44% 15.37%
Gross Profit Margin 17.98% 39.68%
Selling, General & Admin $119.9M $179.7M
YoY Change 18.24% 8.25%
% of Gross Profit 133.97% 38.06%
Research & Development $10.80M $9.400M
YoY Change -8.47% -10.48%
% of Gross Profit 12.07% 1.99%
Depreciation & Amortization $22.30M $22.40M
YoY Change -1.33% 13.13%
% of Gross Profit 24.92% 4.74%
Operating Expenses $144.8M $179.7M
YoY Change 18.2% 8.25%
Operating Profit -$55.30M $290.2M
YoY Change 13.32% 24.92%
Interest Expense -$17.30M $28.90M
YoY Change 3.59% 27.88%
% of Operating Profit 9.96%
Other Income/Expense, Net $2.300M $260.1M
YoY Change -8.0% -2927.17%
Pretax Income -$73.40M $523.4M
YoY Change -55.76% 159.11%
Income Tax -$17.80M $126.5M
% Of Pretax Income 24.17%
Net Earnings -$57.90M $396.5M
YoY Change -60.61% 166.29%
Net Earnings / Revenue -11.63% 33.32%
Basic Earnings Per Share -$1.04 $7.16
Diluted Earnings Per Share -$1.04 $7.09
COMMON SHARES
Basic Shares Outstanding 55.70M shares 55.40M shares
Diluted Shares Outstanding 55.70M shares 55.90M shares

Balance Sheet

Concept 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $37.50M
YoY Change -44.54% 13.64%
Cash & Equivalents $18.80M $37.50M
Short-Term Investments
Other Short-Term Assets $59.00M $93.70M
YoY Change -1.5% 19.97%
Inventory $540.3M $675.3M
Prepaid Expenses
Receivables $223.9M $699.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.042B $1.839B
YoY Change 17.61% 12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $546.0M $513.9M
YoY Change 2.86% 10.85%
Goodwill $538.7M $539.6M
YoY Change -0.79% 15.6%
Intangibles $707.5M $837.9M
YoY Change -17.47% 7.75%
Long-Term Investments $0.00 $34.50M
YoY Change -100.0% 3.92%
Other Assets $194.8M $191.2M
YoY Change -3.37% -1.95%
Total Long-Term Assets $1.987B $2.117B
YoY Change -8.38% 9.34%
TOTAL ASSETS
Total Short-Term Assets $1.042B $1.839B
Total Long-Term Assets $1.987B $2.117B
Total Assets $3.029B $3.957B
YoY Change -0.84% 10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.2M $298.7M
YoY Change 42.33% 17.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $128.1M $357.7M
YoY Change -3.39% 6.52%
Total Short-Term Liabilities $620.5M $1.160B
YoY Change 1.27% 28.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.524B $2.039B
YoY Change -19.13% 5.23%
Other Long-Term Liabilities $161.5M $135.4M
YoY Change -8.5% -36.7%
Total Long-Term Liabilities $1.685B $2.175B
YoY Change -18.22% 1.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $620.5M $1.160B
Total Long-Term Liabilities $1.685B $2.175B
Total Liabilities $2.306B $3.334B
YoY Change -14.45% 8.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.275B $1.199B
YoY Change 38.57% 14.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $904.3M $929.0M
YoY Change -3.76% 1.93%
Treasury Stock Shares 12.40M shares 12.70M shares
Shareholders Equity $718.7M $617.2M
YoY Change
Total Liabilities & Shareholders Equity $3.029B $3.957B
YoY Change -0.84% 10.66%

Cashflow Statement

Concept 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$57.90M $396.5M
YoY Change -60.61% 166.29%
Depreciation, Depletion And Amortization $22.30M $22.40M
YoY Change -1.33% 13.13%
Cash From Operating Activities $304.5M -$312.7M
YoY Change -11.97% 14.84%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$8.200M
YoY Change -50.55% -40.15%
Acquisitions
YoY Change
Other Investing Activities $5.300M $255.0M
YoY Change -41.76% 733.33%
Cash From Investing Activities -$8.300M $246.8M
YoY Change -54.89% 1360.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -313.6M 80.70M
YoY Change -3.39% -65.22%
NET CHANGE
Cash From Operating Activities 304.5M -312.7M
Cash From Investing Activities -8.300M 246.8M
Cash From Financing Activities -313.6M 80.70M
Net Change In Cash -17.40M 14.80M
YoY Change -700.0% -163.25%
FREE CASH FLOW
Cash From Operating Activities $304.5M -$312.7M
Capital Expenditures -$13.60M -$8.200M
Free Cash Flow $318.1M -$304.5M
YoY Change -14.81% 17.75%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Payments For Proceeds From Loans Receivable
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Liabilities
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CY2019Q3 us-gaap Liabilities
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CY2020Q1 us-gaap Commitments And Contingencies
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CY2019Q1 us-gaap Commitments And Contingencies
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smg Restructuring And Other Related Charges Discontinued Operations
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2019Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2300000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
2600000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2600000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2500000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3900000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020Q1 smg Impairment Restructuring And Other Recoveries Charges Continuing Operations
ImpairmentRestructuringAndOtherRecoveriesChargesContinuingOperations
3700000 USD
CY2019Q1 smg Impairment Restructuring And Other Recoveries Charges Continuing Operations
ImpairmentRestructuringAndOtherRecoveriesChargesContinuingOperations
1200000 USD
smg Impairment Restructuring And Other Recoveries Charges Continuing Operations
ImpairmentRestructuringAndOtherRecoveriesChargesContinuingOperations
1400000 USD
smg Impairment Restructuring And Other Recoveries Charges Continuing Operations
ImpairmentRestructuringAndOtherRecoveriesChargesContinuingOperations
7200000 USD
CY2020Q1 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
3100000 USD
CY2019Q1 smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
0 USD
smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
3100000 USD
smg Restructuring And Other Related Charges Discontinued Operations
RestructuringAndOtherRelatedChargesDiscontinuedOperations
4900000 USD
CY2020Q1 smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
600000 USD
CY2019Q1 smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
1200000 USD
smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
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smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
2300000 USD
CY2019Q3 us-gaap Restructuring Reserve
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11600000 USD
smg Restructuring And Other Related Charges Continuing Operations
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4100000 USD
smg Payments For Restructuring And Other
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6300000 USD
CY2020Q1 us-gaap Restructuring Reserve
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9400000 USD
CY2020Q1 us-gaap Restructuring Reserve Noncurrent
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700000 USD
CY2020Q1 us-gaap Inventory Finished Goods
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520000000.0 USD
CY2019Q1 us-gaap Inventory Finished Goods
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469800000 USD
CY2019Q3 us-gaap Inventory Finished Goods
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344900000 USD
CY2020Q1 us-gaap Inventory Work In Process
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67600000 USD
CY2019Q1 us-gaap Inventory Work In Process
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63600000 USD
CY2019Q3 us-gaap Inventory Work In Process
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63600000 USD
CY2020Q1 us-gaap Inventory Raw Materials
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155700000 USD
CY2019Q1 us-gaap Inventory Raw Materials
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141900000 USD
CY2019Q3 us-gaap Inventory Raw Materials
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131800000 USD
CY2020Q1 us-gaap Inventory Net
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743300000 USD
CY2019Q1 us-gaap Inventory Net
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675300000 USD
CY2019Q3 us-gaap Inventory Net
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540300000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
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12500000 USD
CY2019Q1 us-gaap Inventory Valuation Reserves
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8100000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
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8800000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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2336500000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2405300000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1659300000 USD
CY2020Q1 us-gaap Long Term Debt Current
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212200000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
357700000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
128100000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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2113800000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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2039100000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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1523500000 USD
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
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0.043
CY2019Q1 us-gaap Debt Weighted Average Interest Rate
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0.047
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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723200000 USD
CY2019Q4 us-gaap Profit Loss
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2900000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q4 us-gaap Dividends
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33500000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Profit Loss
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252400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-16900000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-12000000.0 USD
CY2020Q1 us-gaap Dividends
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33000000.0 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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52900000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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3700000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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794600000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359600000 USD
CY2018Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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9100000 USD
CY2018Q4 us-gaap Profit Loss
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-79700000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12400000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-6600000 USD
CY2018Q4 us-gaap Dividends
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30900000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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253200000 USD
CY2019Q1 us-gaap Profit Loss
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396400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3900000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-10400000 USD
CY2019Q1 us-gaap Dividends
Dividends
32700000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2500000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1100000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
622100000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-67300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-22400000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-68400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-22800000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-22700000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-17400000 USD
CY2020Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-17900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-6200000 USD
CY2019Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-8100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
2500000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
2500000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0 USD
CY2016Q3 smg Additional Shares Authorized For Repurchase Value
AdditionalSharesAuthorizedForRepurchaseValue
500000000.0 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48200000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48200000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8700000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
762800000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
750000000.0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
169915 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
260266 shares
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
20600000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
19600000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12000000.0 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17000000.0 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
CONTINGENCIES<div style="text-indent:22.5pt;text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Management regularly evaluates the Company’s contingencies, including various lawsuits and claims which arise in the normal course of business, product and general liabilities, workers’ compensation, property losses and other liabilities for which the Company is self-insured or retains a high exposure limit. Self-insurance accruals are established based on actuarial loss estimates for specific individual claims plus actuarially estimated amounts for incurred but not reported claims and adverse development factors applied to existing claims. Legal costs incurred in connection with the resolution of claims, lawsuits and other contingencies generally are expensed as incurred. In the opinion of management, the assessment of contingencies is reasonable and related accruals, in the aggregate, are adequate; however, there can be no assurance that final resolution of these matters will not have a material effect on the Company’s financial condition, results of operations or cash flows. </span></div><div style="margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration: underline;">Regulatory Matters</span></div><div style="text-indent:22.5pt;text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">At March 28, 2020, $3.8 million was accrued in the “Other liabilities” line in the Condensed Consolidated Balance Sheets for environmental actions, the majority of which are for site remediation. The Company believes that the amounts accrued are adequate to cover such known environmental exposures based on current facts and estimates of likely outcomes. Although it is reasonably possible that the costs to resolve such known environmental exposures will exceed the amounts accrued, any variation from accrued amounts is not expected to be material.</span></div><div style="text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration: underline;">Other</span></div><div style="text-indent:22.5pt;text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has been named as a defendant in a number of cases alleging injuries that the lawsuits claim resulted from exposure to asbestos-containing products, apparently based on the Company’s historic use of vermiculite in certain of its products. In many of these cases, the complaints are not specific about the plaintiffs’ contacts with the Company or its products. The cases vary, but complaints in these cases generally seek unspecified monetary damages (actual, compensatory, consequential and punitive) from multiple defendants. The Company believes that the claims against it are without merit and is vigorously defending against them. No accruals have been recorded in the Company’s consolidated financial statements as the likelihood of a loss is not probable at this time; and the Company does not believe a reasonably possible loss would be material to, nor the ultimate resolution of these cases will have a material adverse effect on, the Company’s financial condition, results of operations or cash flows. There can be no assurance that future developments related to pending claims or claims filed in the future, whether as a result of adverse outcomes or as a result of significant defense costs, will not have a material effect on the Company’s financial condition, results of operations or cash flows. </span></div><div style="text-indent:22.5pt;text-align:justify;margin-top:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is involved in other lawsuits and claims which arise in the normal course of business. These claims individually and in the aggregate are not expected to result in a material effect on the Company’s financial condition, results of operations or cash flows.</span></div>
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
3800000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-21000000.0 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-5300000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-10700000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1000000.0 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-2800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3500000 USD
CY2020Q1 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
3400000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
125600000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44600000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
85700000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
130300000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
35000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4700000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31200000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
35900000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
26600000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5800000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2900000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2300000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
700000 USD
CY2020Q1 smg Finance Lease Cost
FinanceLeaseCost
1800000 USD
smg Finance Lease Cost
FinanceLeaseCost
3000000.0 USD
CY2020Q1 smg Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
11800000 USD
smg Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
22900000 USD
us-gaap Operating Lease Payments
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27100000 USD
us-gaap Finance Lease Interest Payment On Liability
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700000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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19400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11900000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31400000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8800000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
16000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
141100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
43500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10800000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7600000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
130300000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
35900000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
52800000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
3000000.0 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
40300000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28100000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
3500000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15400000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7900000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
3600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12600000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
15400000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
157100000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
32600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1382800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1189900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1748600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1488000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1382800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1189900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1748600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1488000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1382800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1189900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1748600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1488000000.0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1382800000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1189900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1748600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1488000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-607100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-546100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
82100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
229700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
537300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
320600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-607100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-546100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
82100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
229700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20900000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
115500000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
537300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
320600000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18700000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30800000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37500000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18800000 USD

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