$TILE
INTERFACE INC

2017 Q1 Form 10-K Financial Statement

#000143774917003636 Filed on March 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015 Q4
Revenue $239.5M $246.6M $254.7M
YoY Change -2.89% -6.4%
Cost Of Revenue $149.5M $148.4M $156.7M
YoY Change 0.74% -13.27%
Gross Profit $89.97M $98.24M $97.97M
YoY Change -8.42% 7.23%
Gross Profit Margin 37.56% 39.83% 38.47%
Selling, General & Admin $63.80M $70.60M $66.66M
YoY Change -9.63% 3.04%
% of Gross Profit 70.91% 71.87% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.100M $7.600M $7.649M
YoY Change 6.58% -27.84%
% of Gross Profit 9.0% 7.74% 7.81%
Operating Expenses $63.80M $70.60M $66.66M
YoY Change -9.63% 3.04%
Operating Profit $26.17M $27.64M $31.30M
YoY Change -5.32% 17.41%
Interest Expense -$1.400M -$1.400M $1.348M
YoY Change 0.0% -131.35%
% of Operating Profit -5.35% -5.07% 4.31%
Other Income/Expense, Net $1.400M $100.0K -$657.0K
YoY Change 1300.0% -34.3%
Pretax Income $6.400M $26.40M $29.30M
YoY Change -75.76% 211.67%
Income Tax $1.700M $8.100M $9.170M
% Of Pretax Income 26.56% 30.68% 31.3%
Net Earnings $4.707M $18.25M $20.13M
YoY Change -74.2% 148.85%
Net Earnings / Revenue 1.97% 7.4% 7.9%
Basic Earnings Per Share $0.07 $0.28 $0.31
Diluted Earnings Per Share $0.07 $0.28 $0.31
COMMON SHARES
Basic Shares Outstanding 64.23M 65.85M
Diluted Shares Outstanding 65.91M

Balance Sheet

Concept 2017 Q1 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $165.7M $75.70M $73.70M
YoY Change 118.89% 34.24%
Cash & Equivalents $165.7M $75.70M $73.73M
Short-Term Investments
Other Short-Term Assets $23.10M $31.20M $24.40M
YoY Change -25.96% -20.0%
Inventory $156.1M $161.2M $163.4M
Prepaid Expenses
Receivables $126.0M $130.3M $132.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $470.9M $398.4M $394.4M
YoY Change 18.19% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $215.0M
YoY Change
Goodwill $61.22M $63.89M $65.15M
YoY Change -4.18% -7.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.71M $62.65M $55.54M
YoY Change 4.89% -6.26%
Total Long-Term Assets $364.6M -$398.4M $355.5M
YoY Change -191.5% -192.42%
TOTAL ASSETS
Total Short-Term Assets $470.9M $398.4M $394.4M
Total Long-Term Assets $364.6M -$398.4M $355.5M
Total Assets $835.4M $749.9M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.38M $52.83M $49.00M
YoY Change -14.11% -0.93%
Accrued Expenses $98.70M $88.93M $85.06M
YoY Change 10.99% -9.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $11.25M $10.00M
YoY Change 33.33%
Total Short-Term Liabilities $159.1M $153.0M $144.1M
YoY Change 3.96% 0.19%
LONG-TERM LIABILITIES
Long-Term Debt $255.3M $202.3M $222.5M
YoY Change 26.23% -15.49%
Other Long-Term Liabilities $75.55M $48.38M $46.06M
YoY Change 56.16% -8.16%
Total Long-Term Liabilities $330.9M $250.7M $268.6M
YoY Change 32.01% -14.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.1M $153.0M $144.1M
Total Long-Term Liabilities $330.9M $250.7M $268.6M
Total Liabilities $494.7M $414.2M $422.9M
YoY Change 19.44% -9.69%
SHAREHOLDERS EQUITY
Retained Earnings $140.2M $100.3M $85.32M
YoY Change 39.86% 114.7%
Common Stock $365.9M $376.9M $377.2M
YoY Change -2.92% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $340.7M $342.4M $327.0M
YoY Change
Total Liabilities & Shareholders Equity $835.4M $756.5M $749.9M
YoY Change 10.43% -3.23%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $4.707M $18.25M $20.13M
YoY Change -74.2% 148.85%
Depreciation, Depletion And Amortization $8.100M $7.600M $7.649M
YoY Change 6.58% -27.84%
Cash From Operating Activities $19.20M $33.80M $41.80M
YoY Change -43.2% 263.48%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$3.500M -$11.60M
YoY Change 105.71% 70.59%
Acquisitions
YoY Change
Other Investing Activities $500.0K $800.0K $400.0K
YoY Change -37.5% -90.91%
Cash From Investing Activities -$6.600M -$2.700M -$11.20M
YoY Change 144.44% 366.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.30M -26.90M -28.30M
YoY Change -257.25% 31.63%
NET CHANGE
Cash From Operating Activities 19.20M 33.80M 41.80M
Cash From Investing Activities -6.600M -2.700M -11.20M
Cash From Financing Activities 42.30M -26.90M -28.30M
Net Change In Cash 54.90M 4.200M 2.300M
YoY Change 1207.14% -118.55%
FREE CASH FLOW
Cash From Operating Activities $19.20M $33.80M $41.80M
Capital Expenditures -$7.200M -$3.500M -$11.60M
Free Cash Flow $26.40M $37.30M $53.40M
YoY Change -29.22% 191.8%

Facts In Submission

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CY2016Q1 us-gaap Interest Payable Current
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CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
104742000
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
101697000
CY2017Q1 us-gaap Inventory Net
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156083000
CY2016Q1 us-gaap Inventory Net
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161174000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
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42630000
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
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49612000
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17600000
CY2016Q1 us-gaap Inventory Valuation Reserves
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15500000
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
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8711000
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24500000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24400000
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LeaseAndRentalExpense
24600000
CY2017Q1 us-gaap Liabilities
Liabilities
498844000
CY2016Q1 us-gaap Liabilities
Liabilities
414183000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
839573000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
756549000
CY2017Q1 us-gaap Liabilities Current
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159083000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
93163000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46380000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
54162000
CY2017Q1 us-gaap Long Term Debt
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15000000
CY2016Q1 us-gaap Long Term Debt Current
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11250000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
240347000
CY2017Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
255347000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
202281000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
24544000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-72599000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-26212000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26429000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26457000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-36507000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
24808000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
12894000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
20657000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
15904000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
4707000
us-gaap Net Income Loss
NetIncomeLoss
12322000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
21722000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
20127000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
18247000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
84937000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
113593000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
70295000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36763000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8106000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10227000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
15505000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25044000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24260000
CY2017Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2500000
CY2016 us-gaap Payments Of Debt Issuance Costs
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0
CY2016Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4457000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9274000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2415000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18496000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13306000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7669000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75552000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48380000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
329000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1426000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1779000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1642000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-731000
CY2016Q1 us-gaap Other Accrued Liabilities Current
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7790000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65714000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62652000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
11572000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6072000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
15280000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19011000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-32575000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28351000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19000000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-32600000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-28400000
CY2017Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
900000
CY2016Q1 us-gaap Other Intangible Assets Net
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4800000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1099000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
14285000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
11885000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
9297000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28071000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27188000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38922000
CY2017Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23123000
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22490000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
87400000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
100270000
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
48850000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 14.4pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain prior period amounts have been reclassified to conform to current year financial statement presentation. These reclassifications had no effect on reported income, comprehensive income, cash flows, total assets or shareholders&#x2019; equity as previously reported. </div></div></div></div></div></div></div></div></div></div>
CY2017 us-gaap Proceeds From Income Tax Refunds
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200000
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3100000
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ProceedsFromIncomeTaxRefunds
5000000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
359000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
408000
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
200000000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
487818000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
485055000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204508000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211489000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
CY2016Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
104000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19788000
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2014 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12386000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140238000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
145000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
763000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000
CY2017 us-gaap Reclassifications
Reclassifications
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div> &#x2013; </div><div style="display: inline; font-weight: bold;">ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME </div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 14.4pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Company did not reclassify any significant amounts out of accumulated other comprehensive income. The only reclassifications that occurred in that period were comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.9</div> million related to the Company&#x2019;s defined retirement benefit plans and salary continuation plan. These reclassifications were included in the selling, general and administrative expenses line item of the Company&#x2019;s consolidated statement of operations. </div></div></div>
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RepaymentsOfLinesOfCredit
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CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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RepaymentsOfLinesOfCredit
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CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12500000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
CY2016 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0
CY2014 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
247500000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14500000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13900000
CY2017Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
70
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
19800000
CY2017Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
19800000
CY2017Q1 us-gaap Restructuring Reserve Current
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10291000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1001863000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
239507000
us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
263637000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
246636000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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0
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
269296000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257346000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5161020
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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87500
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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8.75
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400000
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600000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
900000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
87500
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
87500
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
87500
CY2017Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
87500
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
900000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y328D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y328D
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
8.75
CY2017Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
8.75
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y328D
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
0
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
0
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
340729000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
342366000
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
11467000
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
9299000
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
279000000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27888000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28271000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27301000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27361000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
695000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
194000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
697000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
690000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
641000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
875000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
148000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1230000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1157000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
403000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
367000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
919000
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27900000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 14.4pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 14.4pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Examples include provisions for returns, bad debts, product claims reserves, rebates, inventory obsolescence and the length of product life cycles, accruals associated with restructuring activities, income tax exposures and valuation allowances, environmental liabilities, and the carrying value of goodwill and property and equipment. Actual results could vary from these estimates.</div></div></div></div></div></div></div></div></div></div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65136000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66075000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66448000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65098000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66027000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66389000
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2800000

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