$TILE
INTERFACE INC

2017 Q4 Form 10-K Financial Statement

#000143774918003647 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $266.2M $251.7M $221.1M
YoY Change 7.19% 1.41% -0.65%
Cost Of Revenue $158.9M $153.8M $133.3M
YoY Change 2.22% 3.17% -1.93%
Gross Profit $101.8M $97.90M $87.80M
YoY Change 9.54% -1.24% 1.35%
Gross Profit Margin 38.23% 38.89% 39.71%
Selling, General & Admin $67.23M $64.39M $64.71M
YoY Change 0.09% -4.37% -1.36%
% of Gross Profit 66.06% 65.77% 73.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.782M $7.453M $6.969M
YoY Change 3.57% 0.13% -7.29%
% of Gross Profit 7.65% 7.61% 7.94%
Operating Expenses $67.23M $64.39M $64.71M
YoY Change 0.09% -4.37% -1.36%
Operating Profit $31.31M $33.51M $15.79M
YoY Change 21.63% 5.39% -24.91%
Interest Expense $1.851M $1.682M $1.617M
YoY Change 11.91% 5.79% 6.45%
% of Operating Profit 5.91% 5.02% 10.24%
Other Income/Expense, Net -$1.051M -$698.0K -$1.394M
YoY Change 42.22% -701.72% 210.47%
Pretax Income $28.41M $31.13M $12.78M
YoY Change 21.67% 2.66% -32.96%
Income Tax $8.970M $10.19M $4.231M
% Of Pretax Income 31.57% 32.74% 33.11%
Net Earnings $4.322M $20.94M $8.547M
YoY Change -72.82% 1.36% -33.71%
Net Earnings / Revenue 1.62% 8.32% 3.87%
Basic Earnings Per Share $0.07 $0.33 $0.13
Diluted Earnings Per Share $0.07 $0.33 $0.13
COMMON SHARES
Basic Shares Outstanding 61.02M 62.79M 64.08M
Diluted Shares Outstanding 61.06M 62.83M 64.12M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.10M $66.80M $80.00M
YoY Change -31.31% -24.43% -3.85%
Cash & Equivalents $87.04M $78.11M $80.05M
Short-Term Investments
Other Short-Term Assets $24.40M $24.20M $26.80M
YoY Change -22.78% -21.68% -13.83%
Inventory $177.9M $182.8M $177.7M
Prepaid Expenses
Receivables $142.8M $136.6M $116.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $430.9M $410.4M $401.2M
YoY Change -1.69% -1.47% -1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $212.6M $208.7M $204.4M
YoY Change -0.43% -0.99% -3.97%
Goodwill $68.75M $66.17M $63.03M
YoY Change 5.2% 2.0% -4.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.33M $66.17M $66.91M
YoY Change 12.51% 6.96% 4.38%
Total Long-Term Assets $369.7M $373.6M $372.5M
YoY Change 5.86% 7.16% 3.51%
TOTAL ASSETS
Total Short-Term Assets $430.9M $410.4M $401.2M
Total Long-Term Assets $369.7M $373.6M $372.5M
Total Assets $800.6M $783.9M $773.7M
YoY Change 1.66% 2.46% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.67M $49.80M $48.32M
YoY Change 4.74% 10.24% 5.4%
Accrued Expenses $111.0M $92.07M $92.31M
YoY Change 22.63% 15.81% 30.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $15.00M
YoY Change 0.0% 9.09% 20.0%
Total Short-Term Liabilities $176.6M $156.9M $155.6M
YoY Change 14.8% 13.32% 20.47%
LONG-TERM LIABILITIES
Long-Term Debt $214.9M $215.4M $208.0M
YoY Change 6.08% 2.3% -5.49%
Other Long-Term Liabilities $72.00M $74.52M $74.02M
YoY Change 59.8% 62.19% 54.93%
Total Long-Term Liabilities $286.9M $289.9M $282.1M
YoY Change 15.85% 13.03% 5.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.6M $156.9M $155.6M
Total Long-Term Liabilities $286.9M $289.9M $282.1M
Total Liabilities $470.5M $452.0M $442.7M
YoY Change 14.75% 11.89% 8.74%
SHAREHOLDERS EQUITY
Retained Earnings $187.4M $168.0M $150.8M
YoY Change 34.56% 31.98% 37.24%
Common Stock $277.3M $311.5M $335.5M
YoY Change -24.15% -14.61% -10.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $330.1M $331.9M $331.0M
YoY Change
Total Liabilities & Shareholders Equity $800.6M $783.9M $773.7M
YoY Change 1.66% 2.46% 0.95%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $4.322M $20.94M $8.547M
YoY Change -72.82% 1.36% -33.71%
Depreciation, Depletion And Amortization $7.782M $7.453M $6.969M
YoY Change 3.57% 0.13% -7.29%
Cash From Operating Activities $46.00M $15.80M $6.120M
YoY Change 3.6% -53.8% -242.46%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$8.200M $7.218M
YoY Change -8.64% -1.2% 61.8%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $700.0K $390.0K
YoY Change 40.0% -63.16% 44.44%
Cash From Investing Activities -$8.200M -$7.400M -$7.608M
YoY Change -4.65% 13.85% 60.81%
FINANCING ACTIVITIES
Cash Dividend Paid $3.806M
YoY Change 16.28%
Common Stock Issuance & Retirement, Net $31.06M
YoY Change 41314.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M -22.50M -86.83M
YoY Change 152.68% 6.13% -995.1%
NET CHANGE
Cash From Operating Activities 46.00M 15.80M 6.120M
Cash From Investing Activities -8.200M -7.400M -7.608M
Cash From Financing Activities -28.30M -22.50M -86.83M
Net Change In Cash 9.500M -14.10M -88.31M
YoY Change -61.38% -316.92% 878.32%
FREE CASH FLOW
Cash From Operating Activities $46.00M $15.80M $6.120M
Capital Expenditures -$7.400M -$8.200M $7.218M
Free Cash Flow $53.40M $24.00M -$1.098M
YoY Change 1.71% -43.53% -87.46%

Facts In Submission

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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
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3435000
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1777000
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0
CY2017Q1 us-gaap Deferred Tax Assets Unrealized Currency Losses
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0
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0
CY2017Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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0
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0
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0
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1157000
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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0
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CY2017 us-gaap Earnings Per Share Diluted
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0.22
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0.18
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<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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Fiscal Year</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14.4pt;">The Company<div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">&#x2019;s fiscal year is the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> week period ending on the Sunday nearest <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31. </div>All references herein to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2017,&#x201d;</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2016,&#x201d;</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2015,&#x201d;</div> mean the fiscal years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 3, 2016 </div>respectively. Fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div> was comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">53</div> weeks, while fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> were each comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div> weeks.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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3467000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-3963000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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37018000
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695000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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538000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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0
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442000
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494000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
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352000
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8332000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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48000
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5500000
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42630000
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20400000
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17600000
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8711000
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24500000
CY2016 us-gaap Lease And Rental Expense
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24400000
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470509000
CY2017Q1 us-gaap Liabilities
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494710000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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800600000
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835439000
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159083000
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229928000
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15000000
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15000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0
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15000000
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169928000
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26457000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103353000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98058000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126450000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53246000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
54162000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
72418000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8547000
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
20938000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
19439000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
4322000
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
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
109844000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
84937000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
113593000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16719000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3117000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5314000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8489000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13300000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15500000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1186000
CY2017Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2500000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7656000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9274000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70331000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65714000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1692000
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
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
904000
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
31579000
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
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
31600000
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
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
600000
CY2017Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1000000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72000000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
75552000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2177000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
329000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1426000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
614000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1642000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-731000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91576000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18496000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13306000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1427000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
15487000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
14285000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
11885000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1479000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4895000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1015000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30474000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28071000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27188000
CY2017Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23087000
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23123000
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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14.4pt;">Certain prior period amounts have been reclassified to conform to current year financial statement presentation<div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">. These reclassifications had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on reported income, comprehensive income, cash flows, or shareholders&#x2019; equity as previously reported. Total assets as previously reported was impacted by the adoption of an accounting standard addressing the treatment of deferred taxes as discussed below. </div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3100000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
359000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
87400000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
519962000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
487818000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212645000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204508000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
219000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
145000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
763000
CY2017 us-gaap Reclassifications
Reclassifications
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18</div> <div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">&#x2013; </div></div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;">ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME </div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14.4pt;">During <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">201</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,</div> the Company did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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;">$1.6</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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div></div>
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
57014000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17575000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45267000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15000000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12500000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14000000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14300000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14500000
CY2017Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
70
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
19800000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
7300000
CY2017Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7300000
CY2017Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
19800000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2568000
CY2017Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
10291000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7299000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19788000
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
187432000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140238000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
996443000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
958617000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1001863000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
221102000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
251700000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
257431000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
266210000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
222554000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
248207000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
248349000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
239507000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
268878000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
263919000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
269296000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5161020
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
82500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.53
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 Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1400000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000
CY2017Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5529000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4100000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5500000
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
4111000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
87500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
82500
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.75
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.53
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.43
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.31
CY2017 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
13.04
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1400000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
0
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
39500000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
330091000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
340729000
CY2017Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
15200000
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
15174000
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2016 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
19948000
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
11467000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29221000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27888000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28271000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27301000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
627000
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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
709000
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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
462000
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
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29200000
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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14.4pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14.4pt;">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, <div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">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></div></div></div></div></div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62040000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65136000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66075000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61996000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65098000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66027000

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