2017 Q4 Form 10-K Financial Statement

#000143774919003613 Filed on February 28, 2019

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%

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CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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0
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35702000
CY2017Q4 us-gaap Deferred Tax Assets Gross
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29548000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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4712000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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634000
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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11068000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
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15601000
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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18003000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2349000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2468000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3227000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
18945000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
20220000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
4290000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2408000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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6473000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1777000
CY2018Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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0
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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0
CY2018Q4 us-gaap Deferred Tax Liabilities
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10887000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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0
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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0
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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0
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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18699000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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1157000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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26488000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2017Q4 us-gaap Deferred Tax Liabilities Other
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536000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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24871000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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13281000
CY2018Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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2357000
CY2017Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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2597000
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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62400000
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2018 us-gaap Depreciation
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CY2017 us-gaap Depreciation
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CY2017 us-gaap Depreciation
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CY2018 us-gaap Depreciation Depletion And Amortization
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39084000
CY2017 us-gaap Depreciation Depletion And Amortization
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30261000
CY2017 us-gaap Depreciation Depletion And Amortization
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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CY2017 us-gaap Earnings Per Share Basic
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CY2018Q2 us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Basic
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0.35
CY2018Q3 us-gaap Earnings Per Share Basic
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0.14
CY2018Q4 us-gaap Earnings Per Share Basic
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CY2017Q2 us-gaap Earnings Per Share Basic
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CY2017Q3 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic Distributed
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CY2017 us-gaap Earnings Per Share Basic Distributed
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0.25
CY2017 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.22
CY2018 us-gaap Earnings Per Share Basic Undistributed
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0.58
CY2017 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.61
CY2017 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.61
CY2018 us-gaap Earnings Per Share Diluted
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0.84
CY2017 us-gaap Earnings Per Share Diluted
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0.86
CY2017 us-gaap Earnings Per Share Diluted
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0.83
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.25
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.35
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q4 us-gaap Earnings Per Share Diluted
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0.11
CY2017Q2 us-gaap Earnings Per Share Diluted
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0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
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0.33
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018 us-gaap Earnings Per Share Diluted Distributed
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0.26
CY2017 us-gaap Earnings Per Share Diluted Distributed
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0.25
CY2017 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.22
CY2018 us-gaap Earnings Per Share Diluted Undistributed
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0.58
CY2017 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.61
CY2017 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.61
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3656000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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6083000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1302000
CY2018Q4 us-gaap Effect On Future Earnings Amount
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0.086
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.47
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.316
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Employee Benefits And Share Based Compensation
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14496000
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7247000
CY2017 us-gaap Employee Benefits And Share Based Compensation
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CY2018Q4 us-gaap Employee Related Liabilities Current
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71760000
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CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2018 us-gaap Fiscal Period
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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=" 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">The Company&#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;2018,&#x201d;</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2017,&#x201d;</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2016,&#x201d;</div> mean the fiscal years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 30, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2017, </div>respectively. Fiscal years <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> <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>
CY2018Q4 us-gaap Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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183348000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2018 us-gaap Goodwill Impairment Loss
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CY2017 us-gaap Goodwill Impairment Loss
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CY2017 us-gaap Goodwill Impairment Loss
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CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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CY2018 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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47132000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40779000
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54991000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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100539000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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47293000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24974000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2017 us-gaap Interest Costs Capitalized
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CY2018 us-gaap Interest Expense
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15436000
CY2017 us-gaap Interest Expense
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7128000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2677000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1861000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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2439000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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442000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
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494000
CY2018 us-gaap Income Taxes Paid
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29500000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-858000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1272000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-1739000
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
CY2018 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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-4537000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-3963000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11548000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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35189000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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27698000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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1352000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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695000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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538000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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-315000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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87000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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-19000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2304000
CY2017 us-gaap Income Taxes Paid
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19100000
CY2017 us-gaap Income Taxes Paid
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12800000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9936000
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11975000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7720000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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22000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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44000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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38000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
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343542000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
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68754000
CY2018 us-gaap Interest Costs Capitalized
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700000
CY2017Q4 us-gaap Long Term Debt Current
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15000000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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31315000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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13022000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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493321000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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31315000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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31315000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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31315000
CY2017 us-gaap Interest Expense
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6130000
CY2018 us-gaap Interest Paid Net
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13800000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
6300000
CY2017 us-gaap Interest Paid Net
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5500000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
374000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
362000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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180847000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115512000
CY2018Q4 us-gaap Inventory Net
InventoryNet
258657000
CY2017Q4 us-gaap Inventory Net
InventoryNet
177935000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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60048000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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49401000
CY2018Q4 us-gaap Inventory Valuation Reserves
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28100000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20400000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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17762000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28500000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22000000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
24500000
CY2018Q4 us-gaap Liabilities
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929981000
CY2017Q4 us-gaap Liabilities
Liabilities
470509000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1284644000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
800600000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223587000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
176646000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
618581000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31315000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
587266000
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
294000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
214928000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
361526000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-156983000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19649000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-455685000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31088000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26429000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91767000
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
CY2018 us-gaap Net Income Loss
NetIncomeLoss
50253000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
53246000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
54162000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
15084000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
20602000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
8172000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
6395000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8547000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
20938000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
19439000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
4322000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
76379000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
111571000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
87153000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26113000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5186000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8692000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16453000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22066000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15237000
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1067000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
1186000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9450000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7656000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73734000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70331000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-12944000
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
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
422000
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
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22544000
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
CY2018Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
97700000
CY2017Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
600000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92640000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72000000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5952000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3904000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1887000
CY2018Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1100000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91576000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18496000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8806000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1427000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
131000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
614000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1642000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14485000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
17000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
87400000
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
462847000
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
15471000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
15487000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
14285000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1187000
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
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400697000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54857000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30474000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28071000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40229000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23087000
CY2018 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=" 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">Certain prior period amounts have been reclassified to conform to current year financial statement presentation. 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>
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
800000
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
221102000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
725846000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
519962000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292888000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212645000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
222000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
219000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
145000
CY2018 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><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> &#x2013; </div><div style="display: inline; font-weight: bold;">ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME </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;">2018,</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 significant reclassifications that occurred in that period were comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.8</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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div></div>
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64504000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
57014000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17575000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14162000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15000000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12500000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16400000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14000000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14300000
CY2018Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
12000000
CY2018Q4 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
200
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
CY2018Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
20500000
CY2017Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7300000
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11907000
CY2017Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2568000
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20529000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7299000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
19788000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
222214000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
187432000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1179573000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
996443000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
958617000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240563000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
283626000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318325000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
337059000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
251700000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
257431000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
266210000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327449000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
267151000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
261703000
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
10800000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5161020
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
42500
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.56
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018 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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
200000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
82500
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.53
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.56
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.43
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.31
CY2018 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
12.43
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
200000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3500000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4100000
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3495000
CY2017Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
4111000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
40000
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25100000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
354663000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
330091000
CY2017Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
15200000
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-6739000
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
15174000
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14539000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
19948000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28143000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29221000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27888000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28271000
CY2018 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
0
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
695000
CY2018 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
671000
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
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
180000
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
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1861000
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
CY2018 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">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>
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59566000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62040000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65136000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59544000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61996000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65098000

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