$TILE
INTERFACE INC

2019 Q4 Form 10-Q Financial Statement

#000071578719000035 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $339.5M $348.4M $357.5M
YoY Change 0.72% 9.43% 48.61%
Cost Of Revenue $196.3M $210.6M $216.8M
YoY Change -6.48% -3.56% 47.49%
Gross Profit $138.0M $137.7M $140.7M
YoY Change 13.39% 37.82% 50.38%
Gross Profit Margin 40.64% 39.54% 39.36%
Selling, General & Admin $103.0M $93.40M $97.84M
YoY Change 0.19% 10.97% 38.59%
% of Gross Profit 74.65% 67.8% 69.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $10.88M $11.35M
YoY Change -16.0% 10.15% 30.04%
% of Gross Profit 9.13% 7.9% 8.07%
Operating Expenses $102.9M $93.40M $97.84M
YoY Change 0.1% 10.97% 38.59%
Operating Profit $35.07M $43.68M $42.89M
YoY Change 85.74% 176.69% 86.58%
Interest Expense -$5.500M $6.577M $6.810M
YoY Change -11.29% 35.55% 225.21%
% of Operating Profit -15.68% 15.06% 15.88%
Other Income/Expense, Net -$1.100M -$1.015M -$304.0K
YoY Change 83.33% -35.35% -41.43%
Pretax Income $21.40M $36.08M $35.78M
YoY Change -837.93% 285.39% 75.6%
Income Tax $4.900M $9.874M $6.279M
% Of Pretax Income 22.9% 27.36% 17.55%
Net Earnings $16.43M $26.21M $29.50M
YoY Change 156.95% 220.73% 95.56%
Net Earnings / Revenue 4.84% 7.52% 8.25%
Basic Earnings Per Share $0.28 $0.45 $0.50
Diluted Earnings Per Share $0.28 $0.45 $0.50
COMMON SHARES
Basic Shares Outstanding 58.42M shares 58.43M shares 59.29M shares
Diluted Shares Outstanding 58.43M shares 59.29M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.30M $85.20M $84.30M
YoY Change 0.37% 27.16% 24.15%
Cash & Equivalents $81.30M $85.21M $84.26M
Short-Term Investments
Other Short-Term Assets $35.80M $37.80M $42.90M
YoY Change -10.95% -0.79% 12.6%
Inventory $253.6M $265.1M $271.8M
Prepaid Expenses
Receivables $177.5M $176.7M $183.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $548.1M $564.8M $582.9M
YoY Change -1.92% -5.9% 32.08%
LONG-TERM ASSETS
Property, Plant & Equipment $324.6M $310.0M $307.3M
YoY Change 10.82% 5.93% 43.16%
Goodwill $257.4M
YoY Change 4.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.13M $79.85M $79.64M
YoY Change 4.6% 9.39% 12.92%
Total Long-Term Assets $874.9M $859.7M $871.4M
YoY Change 20.55% 15.75% 132.9%
TOTAL ASSETS
Total Short-Term Assets $548.1M $564.8M $582.9M
Total Long-Term Assets $874.9M $859.7M $871.4M
Total Assets $1.423B $1.425B $1.454B
YoY Change 10.77% 6.07% 78.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.69M $72.51M $67.64M
YoY Change 14.16% 4.54% 22.29%
Accrued Expenses $140.7M $134.9M $119.2M
YoY Change 11.65% -2.13% 20.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.02M $31.76M $31.11M
YoY Change -0.94% 1.41% 107.37%
Total Short-Term Liabilities $263.3M $255.0M $234.3M
YoY Change 17.75% 6.89% 38.15%
LONG-TERM LIABILITIES
Long-Term Debt $565.2M $594.6M $641.1M
YoY Change -3.76% -3.72% 180.1%
Other Long-Term Liabilities $99.02M $87.15M $87.61M
YoY Change 6.88% -18.1% 22.84%
Total Long-Term Liabilities $664.2M $681.7M $728.7M
YoY Change -2.31% -5.84% 142.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.3M $255.0M $234.3M
Total Long-Term Liabilities $664.2M $681.7M $728.7M
Total Liabilities $1.055B $1.067B $1.102B
YoY Change 13.43% 7.8% 131.02%
SHAREHOLDERS EQUITY
Retained Earnings $286.1M $273.4M $251.0M
YoY Change 28.73% 24.46% 26.36%
Common Stock $256.1M $254.4M $253.1M
YoY Change -7.27% -6.22% -4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $368.2M $357.4M $352.1M
YoY Change
Total Liabilities & Shareholders Equity $1.423B $1.425B $1.454B
YoY Change 10.77% 6.07% 78.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $16.43M $26.21M $29.50M
YoY Change 156.95% 220.73% 95.56%
Depreciation, Depletion And Amortization $12.60M $10.88M $11.35M
YoY Change -16.0% 10.15% 30.04%
Cash From Operating Activities $51.90M $69.50M $32.10M
YoY Change 56.8% 543.52% -655.46%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$19.00M -$14.90M
YoY Change -20.38% 111.11% -300.51%
Acquisitions
YoY Change
Other Investing Activities $300.0K $100.0K $0.00
YoY Change -150.0% -50.0% -100.0%
Cash From Investing Activities -$20.40M -$18.90M -$14.90M
YoY Change -23.6% 119.77% 107.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.50M -47.40M -400.0K
YoY Change 16.99% 2862.5% -93.05%
NET CHANGE
Cash From Operating Activities 51.90M 69.50M 32.10M
Cash From Investing Activities -20.40M -18.90M -14.90M
Cash From Financing Activities -36.50M -47.40M -400.0K
Net Change In Cash -5.000M 3.200M 16.80M
YoY Change -79.84% 433.33% -189.83%
FREE CASH FLOW
Cash From Operating Activities $51.90M $69.50M $32.10M
Capital Expenditures -$20.70M -$19.00M -$14.90M
Free Cash Flow $72.60M $88.50M $47.00M
YoY Change 22.84% 346.97% -455.79%

Facts In Submission

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33578000 USD
us-gaap Depreciation Depletion And Amortization
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4581000 USD
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2414000 USD
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0 USD
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17849000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20294000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107331000 USD
CY2018Q4 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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0 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
189919000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
58233000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
60048000 USD
CY2019Q3 us-gaap Inventory Net
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265101000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
CY2019Q3 us-gaap Earnings Per Share Basic Distributed
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0.07
CY2018Q3 us-gaap Earnings Per Share Basic Distributed
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us-gaap Earnings Per Share Basic Distributed
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0.19
us-gaap Earnings Per Share Basic Distributed
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0.20
CY2019Q3 us-gaap Earnings Per Share Basic Undistributed
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0.38
CY2018Q3 us-gaap Earnings Per Share Basic Undistributed
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us-gaap Earnings Per Share Basic Undistributed
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us-gaap Earnings Per Share Basic Undistributed
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0.54
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.45
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.74
CY2019Q3 us-gaap Earnings Per Share Diluted Distributed
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0.07
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0.07
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.19
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.20
CY2019Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.38
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0.87
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0.54
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.74
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.45
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0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.45
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q3 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
57915000 shares
CY2018Q3 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58917000 shares
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58599000 shares
tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58974000 shares
CY2019Q3 tile Participating Securities
ParticipatingSecurities
518000 shares
CY2018Q3 tile Participating Securities
ParticipatingSecurities
579000 shares
tile Participating Securities
ParticipatingSecurities
518000 shares
tile Participating Securities
ParticipatingSecurities
579000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58433000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58434000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59536000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59122000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59594000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59496000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59117000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59553000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-450000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-450000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25200000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27500 shares
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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12.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
tile Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110051000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15780000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91480000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
107260000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3951000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1150000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
972000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2122000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
112000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
536000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6023000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17624000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
363000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1509000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
561000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1319000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
7071000 USD
us-gaap Lease Cost
LeaseCost
21019000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
31000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5653000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16158000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
291000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
808000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
252000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
803000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1437000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7973000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0225
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0585
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5690000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
304000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20432000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1141000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16257000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
469000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13007000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
174000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10924000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
84000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
83263000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
14000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
149573000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2186000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42313000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
64000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
107260000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2122000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26113000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22066000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16453000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8692000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5186000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15237000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
93747000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10880000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9877000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33578000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27067000 USD
CY2019Q3 us-gaap Assets
Assets
1424537000 USD
us-gaap Interest Paid Net
InterestPaidNet
18100000 USD
us-gaap Interest Paid Net
InterestPaidNet
7400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2200000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25900000 USD
tile Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
-2800000 USD
us-gaap Reclassifications
Reclassifications
ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME<div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">During the first </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months of </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, the Company reclassified </span><span style="font-family:inherit;font-size:10pt;"><span>$1.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$1.2 million</span></span><span style="font-family:inherit;font-size:10pt;">, respectively, out of accumulated other comprehensive income related to the Company’s defined benefit retirement plans and salary continuation plan. These reclassifications were included in the other expense line item of the Company’s consolidated condensed statement of operations. Other reclassifications out of accumulated other comprehensive income related to currency forward contracts are discussed in Note 6 entitled "Derivative Instruments".</span></div>
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200
CY2018Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20500000 USD
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
10800000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8600000 USD
CY2018Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1100000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12000000.0 USD
CY2019Q3 tile Restructuring Expected Savings
RestructuringExpectedSavings
12000000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
700000 USD

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