$TNC
TENNANT CO Stock $tnc

$tnc Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000009713419000017 Filed on April 30, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$262.5M	$272.8M
YoY Change	-3.78%	42.78%
Cost Of Revenue	$154.3M	$163.7M
YoY Change	-5.74%	47.05%
Gross Profit	$108.2M	$109.1M
YoY Change	-0.82%	36.83%
Gross Profit Margin	41.22%	39.99%
Selling, General & Admin	$90.20M	$90.70M
YoY Change	-0.55%	22.64%
% of Gross Profit	83.36%	83.13%
Research & Development	$7.200M	$8.000M
YoY Change	-10.0%	-5.28%
% of Gross Profit	6.65%	7.33%
Depreciation & Amortization	$8.000M	$7.700M
YoY Change	3.9%	71.38%
% of Gross Profit	7.39%	7.06%
Operating Expenses	$97.40M	$98.70M
YoY Change	-1.32%	19.78%
Operating Profit	$10.80M	$10.40M
YoY Change	3.85%	-490.1%
Interest Expense	$5.000M	$5.700M
YoY Change	-12.28%	617.88%
% of Operating Profit	46.3%	54.81%
Other Income/Expense, Net	-$4.200M	-$6.000M
YoY Change	-30.0%	220.0%
Pretax Income	$6.600M	$4.400M
YoY Change	50.0%	-196.89%
Income Tax	$1.200M	$1.100M
% Of Pretax Income	18.18%	25.0%
Net Earnings	$5.400M	$3.300M
YoY Change	63.64%	-183.4%
Net Earnings / Revenue	2.06%	1.21%
Basic Earnings Per Share	$0.30	$0.18
Diluted Earnings Per Share	$0.29	$0.18
COMMON SHARES
Basic Shares Outstanding	18.04M shares	17.79M shares
Diluted Shares Outstanding	18.35M shares	18.25M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.80M	$54.00M
YoY Change	-11.48%	20.0%
Cash & Equivalents	$46.90M	$54.00M
Short-Term Investments	$900.0K
Other Short-Term Assets	$32.70M	$5.942M
YoY Change	450.32%	173.57%
Inventory	$158.2M	$140.3M
Prepaid Expenses		$21.54M
Receivables	$204.2M	$212.3M
Other Receivables	$9.500M	$0.00
Total Short-Term Assets	$452.4M	$434.7M
YoY Change	4.08%	51.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$174.9M	$177.9M
YoY Change	-1.7%	57.57%
Goodwill	$189.7M	$196.2M
YoY Change	-3.3%	814.27%
Intangibles	$156.0M	$172.3M
YoY Change	-9.46%	1864.84%
Long-Term Investments	$0.00
YoY Change
Other Assets	$27.00M	$20.00M
YoY Change	34.99%	0.35%
Total Long-Term Assets	$588.3M	$581.2M
YoY Change	1.22%	224.06%
TOTAL ASSETS
Total Short-Term Assets	$452.4M	$434.7M
Total Long-Term Assets	$588.3M	$581.2M
Total Assets	$1.041B	$1.016B
YoY Change	2.44%	117.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$94.90M	$102.7M
YoY Change	-7.6%	107.39%
Accrued Expenses	$41.60M	$34.70M
YoY Change	19.88%	47.66%
Deferred Revenue		$4.732M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.10M	$30.90M
YoY Change	-2.59%
Total Short-Term Liabilities	$267.2M	$241.4M
YoY Change	10.7%	100.75%
LONG-TERM LIABILITIES
Long-Term Debt	$330.1M	$342.4M
YoY Change	-3.59%	660.89%
Other Long-Term Liabilities	$31.70M	$47.93M
YoY Change	-33.87%	867.19%
Total Long-Term Liabilities	$453.3M	$467.2M
YoY Change	-2.97%	563.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$267.2M	$241.4M
Total Long-Term Liabilities	$453.3M	$467.2M
Total Liabilities	$720.5M	$708.5M
YoY Change	1.69%	271.75%
SHAREHOLDERS EQUITY
Retained Earnings	$317.7M	$297.7M
YoY Change	6.71%	-4.12%
Common Stock	$6.800M	$6.717M
YoY Change	1.24%	0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$318.0M	$305.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.041B	$1.016B
YoY Change	2.44%	117.47%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$5.400M	$3.300M
YoY Change	63.64%	-183.4%
Depreciation, Depletion And Amortization	$8.000M	$7.700M
YoY Change	3.9%	71.38%
Cash From Operating Activities	-$11.60M	$5.500M
YoY Change	-310.91%	-149.51%
INVESTING ACTIVITIES
Capital Expenditures	$20.50M	$3.500M
YoY Change	485.71%	-25.1%
Acquisitions	-$9.000M	$0.00
YoY Change		-100.0%
Other Investing Activities	-$8.900M	$200.0K
YoY Change	-4550.0%	-111.11%
Cash From Investing Activities	-$29.60M	-$4.300M
YoY Change	588.37%	-51.82%
FINANCING ACTIVITIES
Cash Dividend Paid	$4.000M	$3.800M
YoY Change	5.26%	2.1%
Common Stock Issuance & Retirement, Net	$600.0K	$800.0K
YoY Change	-25.0%	-148.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.500M	-$6.900M
YoY Change	-121.74%	-201.74%
NET CHANGE
Cash From Operating Activities	-$11.60M	$5.500M
Cash From Investing Activities	-$29.60M	-$4.300M
Cash From Financing Activities	$1.500M	-$6.900M
Net Change In Cash	-$39.20M	-$4.400M
YoY Change	790.91%	-65.95%
FREE CASH FLOW
Cash From Operating Activities	-$11.60M	$5.500M
Capital Expenditures	$20.50M	$3.500M
Free Cash Flow	-$32.10M	$2.000M
YoY Change	-1705.0%	-112.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000097134
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	18164119	shares
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Tennant Company
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	tnc	Accumulated Impairmentlosses Foreigncurrencyfluctuations AccumulatedImpairmentlossesForeigncurrencyfluctuations	600000	USD
CY2019Q1	tnc	Aggregate Residual Value At Lease Expiration For Vehicle Leases AggregateResidualValueAtLeaseExpirationForVehicleLeases	13600000	USD
CY2018Q4	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	2500000	USD
CY2019Q1	tnc	Allowance For Doubtful Accounts Receivable And Sales Returns Current AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent	2700000	USD
CY2019Q1	tnc	Approximatetimeanticipatedsavingswilloffsettherestructuringcharge Approximatetimeanticipatedsavingswilloffsettherestructuringcharge	P1Y
CY2018Q1	tnc	Contractwith Customer Liability Contract Payments ContractwithCustomerLiabilityContractPayments	11600000	USD
CY2019Q1	tnc	Contractwith Customer Liability Contract Payments ContractwithCustomerLiabilityContractPayments	12600000	USD
CY2018Q1	tnc	Contractwith Customer Liability Impactof Foreign Currency ContractwithCustomerLiabilityImpactofForeignCurrency	100000	USD
CY2019Q1	tnc	Contractwith Customer Liability Impactof Foreign Currency ContractwithCustomerLiabilityImpactofForeignCurrency	0	USD
CY2018Q1	tnc	Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals	6000000	USD
CY2019Q1	tnc	Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals	6500000	USD
CY2018Q4	tnc	Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet	4700000	USD
CY2019Q1	tnc	Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet	4500000	USD
CY2019Q1	tnc	Debt Weighted Average Interest Ratenetof Currency Swap Contract DebtWeightedAverageInterestRatenetofCurrencySwapContract	0.0450
CY2018Q4	tnc	Deferred Revenue Additionfrom Acquisition DeferredRevenueAdditionfromAcquisition	0	USD
CY2019Q1	tnc	Deferred Revenue Additionfrom Acquisition DeferredRevenueAdditionfromAcquisition	1400000	USD
CY2018Q1	tnc	Deferred Revenue Foreign Currency Impact DeferredRevenueForeignCurrencyImpact	100000	USD
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CY2018Q1	tnc	Finance Lease Cost FinanceLeaseCost	0	USD
CY2019Q1	tnc	Finance Lease Cost FinanceLeaseCost	100000	USD
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CY2019Q1	tnc	Goodwill Purchase Accounting Adjustmentsnet GoodwillPurchaseAccountingAdjustmentsnet	9500000	USD
CY2018Q1	tnc	Intercompany Interest Income Expense IntercompanyInterestIncomeExpense	0	USD
CY2019Q1	tnc	Intercompany Interest Income Expense IntercompanyInterestIncomeExpense	0	USD
CY2018Q4	tnc	Intercompany Loans Asset IntercompanyLoansAsset	0	USD
CY2019Q1	tnc	Intercompany Loans Asset IntercompanyLoansAsset	0	USD
CY2018Q4	tnc	Intercompany Loans Liability IntercompanyLoansLiability	0	USD
CY2019Q1	tnc	Intercompany Loans Liability IntercompanyLoansLiability	0	USD
CY2018Q4	tnc	Intercompany Payables IntercompanyPayables	0	USD
CY2019Q1	tnc	Intercompany Payables IntercompanyPayables	0	USD
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CY2019Q1	tnc	Lease Liabilities Payments Due After Year Five LeaseLiabilitiesPaymentsDueAfterYearFive	4200000	USD
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CY2019Q1	tnc	Lease Liabilities Payments Due Year Four LeaseLiabilitiesPaymentsDueYearFour	3700000	USD
CY2019Q1	tnc	Lease Liabilities Payments Due Year Three LeaseLiabilitiesPaymentsDueYearThree	7300000	USD
CY2019Q1	tnc	Lease Liabilities Payments Due Year Two LeaseLiabilitiesPaymentsDueYearTwo	12500000	USD
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CY2019Q1	tnc	Lease Rightof Use Asset LeaseRightofUseAsset	41100000	USD
CY2018Q1	tnc	Lessee Finance Lease Liability Payments Due LesseeFinanceLeaseLiabilityPaymentsDue	800000	USD
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CY2018Q1	tnc	Lessee Finance Lease Liability Payments Duein Five Years LesseeFinanceLeaseLiabilityPaymentsDueinFiveYears	0	USD
CY2018Q1	tnc	Lessee Finance Lease Liability Payments Duein Four Years LesseeFinanceLeaseLiabilityPaymentsDueinFourYears	0	USD
CY2018Q1	tnc	Lessee Finance Lease Liability Payments Duein Three Years LesseeFinanceLeaseLiabilityPaymentsDueinThreeYears	200000	USD
CY2018Q1	tnc	Lessee Finance Lease Liability Payments Duein Two Years LesseeFinanceLeaseLiabilityPaymentsDueinTwoYears	300000	USD
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CY2018Q1	tnc	Loan Borrowingsfrom Subsidiariesandthe Parent LoanBorrowingsfromSubsidiariesandtheParent	0	USD
CY2018Q1	tnc	Loan Paymentsto Subsidiariesandthe Parent LoanPaymentstoSubsidiariesandtheParent	0	USD
CY2019Q1	tnc	Loan Proceeds Receivedby Subsidiariesfromthe Parent LoanProceedsReceivedbySubsidiariesfromtheParent	0	USD
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CY2018Q1	tnc	Noncontrolling Interest Increase Decreasefrom Business Combination NoncontrollingInterestIncreaseDecreasefromBusinessCombination	-100000	USD
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CY2019Q1	tnc	Operating Lease Assets Acquired OperatingLeaseAssetsAcquired	2200000	USD
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CY2019Q1	tnc	Periodoftimefollowingasalethemajorityofclaimsarepaidmax Periodoftimefollowingasalethemajorityofclaimsarepaidmax	P9M
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CY2019Q1	tnc	Reclassificationfrom Other Current Liabiltiesto Employee Compand Benefits ReclassificationfromOtherCurrentLiabiltiestoEmployeeCompandBenefits	6600000	USD
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CY2019Q1	tnc	Repaymentsof Debtfromthe Parentto Subsidiaries RepaymentsofDebtfromtheParenttoSubsidiaries	0	USD
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CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2018Q4	us-gaap	Common Stock Value CommonStockValue	6800000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	6800000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8400000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4100000	USD
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CY2017Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	14500000	USD
CY2018Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	9000000	USD
CY2018Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	16700000	USD
CY2019Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	10600000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	163700000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	154300000	USD
CY2018Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	355100000	USD
CY2019Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	360200000	USD
CY2018Q4	us-gaap	Debt Current DebtCurrent	27000000	USD
CY2019Q1	us-gaap	Debt Current DebtCurrent	30100000	USD
CY2019Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0530
CY2018Q4	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	31300000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	27000000	USD
CY2018Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3100000	USD
CY2019Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1300000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	8300000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	8800000	USD
CY2018Q4	us-gaap	Deferred Revenue DeferredRevenue	8500000	USD
CY2019Q1	us-gaap	Deferred Revenue DeferredRevenue	10600000	USD
CY2018Q1	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	3700000	USD
CY2019Q1	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	3800000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5000000	USD
CY2019Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6700000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3500000	USD
CY2019Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3900000	USD
CY2018Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	3300000	USD
CY2019Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	3100000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46000000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	46200000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	7700000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	8000000	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3800000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4000000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1300000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	500000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	56100000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41600000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	21100000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	20600000	USD
CY2018Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2019Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	200000	USD
CY2018Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	89100000	USD
CY2019Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	104300000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	USD
CY2019Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	400000	USD
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	300000	USD
CY2019Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	100000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	400000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	200000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	200000	USD
CY2019Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	0	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	400000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	200000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	182700000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	189700000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	600000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.025
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y8M3D
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44500000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49300000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	67100000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	16400000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15500000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	17100000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19200000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20700000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	191000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	205300000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	156000000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-700000	USD
CY2019Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1900000	USD
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	221700000	USD
CY2019Q1	us-gaap	Goodwill Gross GoodwillGross	229300000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39000000	USD
CY2019Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	39600000	USD
CY2019Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	9500000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	109100000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	108200000	USD
CY2019Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	300000	USD
CY2019Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	7600000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4400000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6600000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1200000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1700000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3400000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5700000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	400000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-800000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1000000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	300000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	4400000	USD
CY2019Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-13600000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10800000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20300000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1400000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1200000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	454370	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	302743	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	146500000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	156000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	5700000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	5000000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5000000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4200000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	1000000	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	700000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	31200000	USD
CY2019Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	31500000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	135100000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	158200000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	800000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	46000000	USD
CY2019Q1	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	53900000	USD
CY2018Q1	us-gaap	Lease Cost LeaseCost	5500000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	5600000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	43900000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2600000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3700000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	12300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	13800000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2700000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	676200000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	720500000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	992500000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1040700000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	248900000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	267200000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	427300000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	453300000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	100000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	328100000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	330100000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1900000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	2200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6900000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4300000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5500000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11600000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3300000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	5400000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6000000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4200000	USD
CY2018Q4	us-gaap	Notes Payable To Bank NotesPayableToBank	3900000	USD
CY2019Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	0	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	98700000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	97400000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10400000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10800000	USD
CY2018Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	5500000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	5500000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	41200000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	16500000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24700000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5700000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	40700000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.03
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	40200000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2200000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3900000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6900000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	11400000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3500000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	12300000	USD
CY2018Q1	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	3500000	USD
CY2018Q1	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	2200000	USD
CY2018Q1	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	3900000	USD
CY2018Q1	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	11700000	USD
CY2018Q1	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	7100000	USD
CY2018Q1	us-gaap	Other Commitments Future Minimum Payments Remainder Of Fiscal Year OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear	12600000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-2700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	1400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	8400000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-200000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	67400000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	100600000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32100000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31700000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-100000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-200000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-300000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-200000	USD
CY2018Q4	us-gaap	Other Receivables OtherReceivables	8200000	USD
CY2019Q1	us-gaap	Other Receivables OtherReceivables	9500000	USD
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	2100000	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	100000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3800000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4000000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9000000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1000000	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	200000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3500000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20500000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31200000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	33600000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	200000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	100000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	800000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	600000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	13000000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	0	USD
CY2019Q1	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	-100000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	3300000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	5400000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	386600000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	405700000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	163400000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	174900000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	700000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	USD
CY2019Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	2900000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8000000	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7200000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	2200000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	6400000	USD
CY2018	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-100000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	316300000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	317700000	USD
CY2018Q1	us-gaap	Revenues Revenues	272800000	USD
CY2019Q1	us-gaap	Revenues Revenues	262500000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	90700000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	90200000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2700000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3300000	USD
CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	4151	shares
CY2018	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	9598	shares
CY2019Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	6952	shares
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	700000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12700000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12800000	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	13100000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	12600000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	100000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Foreign Currency Translation Gain Loss StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss	0	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3300000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	3000000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	3300000	USD
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2500000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	500000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	314400000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	318000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	298500000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	307400000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	316300000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	320200000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5500000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	400000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5300000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	600000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18245359	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18345211	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17790989	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18042468	shares
CY2019Q1	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">–</font><font style="font-family:inherit;font-size:10pt;"> We reclassified </font><font style="font-family:inherit;font-size:10pt;">$6.6 million</font><font style="font-family:inherit;font-size:10pt;"> of payroll tax accruals from Other Current Liabilities to Employee Compensation and Benefits in the Consolidated Balance Sheet at December 31, 2018 to conform to the current year presentation. This reclassification is also reflected in the Consolidated Statement of Cash Flows for the three months ended March 31, 2018 and the respective prior year financial statements in Note 19.</font></div></div>

Files In Submission

Name	View Source	Status
0000097134-19-000017-index-headers.html	Edgar Link	pending
0000097134-19-000017-index.html	Edgar Link	pending
0000097134-19-000017.txt	Edgar Link	pending
0000097134-19-000017-xbrl.zip	Edgar Link	pending
exhibit_31-13312019.htm	Edgar Link	pending
exhibit_31-23312019.htm	Edgar Link	pending
exhibit_32-13312019.htm	Edgar Link	pending
exhibit_32-23312019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10-q3312019.htm	Edgar Link	pending
image2a05.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tnc-20190331.xml	Edgar Link	completed
tnc-20190331.xsd	Edgar Link	pending
tnc-20190331_cal.xml	Edgar Link	unprocessable
tnc-20190331_def.xml	Edgar Link	unprocessable
tnc-20190331_lab.xml	Edgar Link	unprocessable
tnc-20190331_pre.xml	Edgar Link	unprocessable

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$TNC
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2019 Q1 Form 10-Q Financial Statement

#000009713419000017 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC TENNANT CO Stock $tnc

2019 Q1 Form 10-Q Financial Statement

#000009713419000017 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TNC
TENNANT CO Stock $tnc