2019 Q4 Form 10-Q Financial Statement

#000009713419000043 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $294.8M $280.7M $273.3M
YoY Change 3.37% 2.71% 4.34%
Cost Of Revenue $175.8M $166.7M $166.7M
YoY Change -1.07% 0.0% 5.96%
Gross Profit $118.6M $114.0M $106.5M
YoY Change 5.7% 7.04% 3.32%
Gross Profit Margin 40.23% 40.61% 38.97%
Selling, General & Admin $89.60M $84.30M $83.70M
YoY Change 2.99% 0.72% -2.35%
% of Gross Profit 75.55% 73.95% 78.59%
Research & Development $8.900M $8.200M $7.500M
YoY Change 21.92% 9.33% -5.15%
% of Gross Profit 7.5% 7.19% 7.04%
Depreciation & Amortization $13.80M $13.20M $13.50M
YoY Change 6.98% -2.22% -10.6%
% of Gross Profit 11.64% 11.58% 12.68%
Operating Expenses $98.50M $92.50M $91.20M
YoY Change 4.34% 1.43% -2.58%
Operating Profit $20.10M $21.50M $15.40M
YoY Change 12.92% 39.61% 40.18%
Interest Expense -$4.700M $5.200M $6.000M
YoY Change -2.08% -13.33% -1.53%
% of Operating Profit -23.38% 24.19% 38.96%
Other Income/Expense, Net -$700.0K -$4.900M -$5.500M
YoY Change -450.0% -10.91% -17.41%
Pretax Income $14.20M $16.60M $9.900M
YoY Change 67.06% 67.68% 128.8%
Income Tax $3.100M $2.000M $200.0K
% Of Pretax Income 21.83% 12.05% 2.02%
Net Earnings $10.90M $14.60M $9.700M
YoY Change 41.56% 50.52% 172.55%
Net Earnings / Revenue 3.7% 5.2% 3.55%
Basic Earnings Per Share $0.60 $0.81 $0.54
Diluted Earnings Per Share $0.59 $0.79 $0.52
COMMON SHARES
Basic Shares Outstanding 18.27M shares 18.13M shares 18.00M shares
Diluted Shares Outstanding 18.49M shares 18.44M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.60M $72.40M $53.50M
YoY Change -12.85% 35.33% -4.29%
Cash & Equivalents $74.60M $71.70M $53.47M
Short-Term Investments $700.0K
Other Short-Term Assets $33.00M $33.50M $8.865M
YoY Change 264.0% 277.89% 80.59%
Inventory $150.1M $160.9M $139.8M
Prepaid Expenses $28.36M
Receivables $216.5M $204.9M $208.1M
Other Receivables $6.800M $7.800M $0.00
Total Short-Term Assets $481.0M $479.5M $439.1M
YoY Change 2.65% 9.19% 3.65%
LONG-TERM ASSETS
Property, Plant & Equipment $173.3M $167.5M $163.8M
YoY Change 6.06% 2.25% -9.75%
Goodwill $195.1M $185.4M $184.6M
YoY Change 6.79% 0.42% 3.11%
Intangibles $137.7M $139.5M $153.0M
YoY Change -6.01% -8.81% -12.96%
Long-Term Investments $0.00
YoY Change
Other Assets $29.20M $27.00M $14.95M
YoY Change -6.71% 80.57% -34.87%
Total Long-Term Assets $581.9M $565.6M $531.4M
YoY Change 11.07% 6.43% -8.24%
TOTAL ASSETS
Total Short-Term Assets $481.0M $479.5M $439.1M
Total Long-Term Assets $581.9M $565.6M $531.4M
Total Assets $1.063B $1.045B $970.6M
YoY Change 7.09% 7.68% -3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.10M $93.90M $90.78M
YoY Change -4.37% 3.44% 2.44%
Accrued Expenses $106.7M $69.40M $42.20M
YoY Change 115.56% 64.45% 20.23%
Deferred Revenue $6.800M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.30M $20.20M $31.00M
YoY Change 15.93% -34.84% 484.91%
Total Short-Term Liabilities $274.9M $269.9M $238.7M
YoY Change 10.45% 13.05% 17.66%
LONG-TERM LIABILITIES
Long-Term Debt $307.5M $322.2M $316.9M
YoY Change -6.28% 1.67% -17.32%
Other Long-Term Liabilities $27.80M $21.50M $35.48M
YoY Change -13.4% -39.4% 8.54%
Total Long-Term Liabilities $426.7M $435.4M $422.7M
YoY Change -0.14% 3.0% -16.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.9M $269.9M $238.7M
Total Long-Term Liabilities $426.7M $435.4M $422.7M
Total Liabilities $701.6M $705.3M $661.5M
YoY Change 3.76% 6.62% -6.34%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $339.1M $312.5M
YoY Change 9.39% 8.5% 2.81%
Common Stock $6.900M $6.800M $6.796M
YoY Change 1.47% 0.06% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $359.9M $338.3M $307.2M
YoY Change
Total Liabilities & Shareholders Equity $1.063B $1.045B $970.6M
YoY Change 7.09% 7.68% -3.21%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $10.90M $14.60M $9.700M
YoY Change 41.56% 50.52% 172.55%
Depreciation, Depletion And Amortization $13.80M $13.20M $13.50M
YoY Change 6.98% -2.22% -10.6%
Cash From Operating Activities $25.70M $35.30M $17.50M
YoY Change -29.59% 101.71% -49.42%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M -$3.000M -$6.500M
YoY Change 62.9% -53.85% -8.45%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $100.0K $4.100M
YoY Change -1433.33% -97.56% 720.0%
Cash From Investing Activities -$18.10M -$2.900M -$2.300M
YoY Change 223.21% 26.09% -64.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.600M -14.50M -13.90M
YoY Change -253.33% 4.32% -46.74%
NET CHANGE
Cash From Operating Activities 25.70M 35.30M 17.50M
Cash From Investing Activities -18.10M -2.900M -2.300M
Cash From Financing Activities -4.600M -14.50M -13.90M
Net Change In Cash 3.000M 17.90M 1.300M
YoY Change -91.15% 1276.92% -35.0%
FREE CASH FLOW
Cash From Operating Activities $25.70M $35.30M $17.50M
Capital Expenditures -$10.10M -$3.000M -$6.500M
Free Cash Flow $35.80M $38.30M $24.00M
YoY Change -16.16% 59.58% -42.45%

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CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
208000000.0 USD
CY2019Q3 us-gaap Other Receivables
OtherReceivables
7800000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
8200000 USD
CY2019Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
212700000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
216200000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
160900000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
135100000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34200000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31200000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
479500000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
468600000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
411600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
386600000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
244100000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223200000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163400000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46200000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
185400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
182700000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139500000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
1900000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339800000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316300000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146500000 USD
CY2019Q3 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
27000000.0 USD
CY2018Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
31300000 USD
CY2019Q3 us-gaap Assets
Assets
1045100000 USD
CY2018Q4 us-gaap Assets
Assets
992500000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
20200000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
27000000.0 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93900000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
98400000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52900000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56100000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102900000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67400000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
269900000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
248900000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
322200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
328100000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29800000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
19500000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
21100000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
46000000.0 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21500000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32100000 USD
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
435400000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
427300000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
705300000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
676200000 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
6800000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
6800000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
39700000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
28500000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
339100000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316300000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37200000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
338300000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
314400000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
1500000 USD
us-gaap Depreciation
Depreciation
24000000.0 USD
us-gaap Depreciation
Depreciation
24100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000.0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 USD
tnc Fair Value Step Up Adjustmentto Acquired Inventory
FairValueStepUpAdjustmenttoAcquiredInventory
900000 USD
tnc Fair Value Step Up Adjustmentto Acquired Inventory
FairValueStepUpAdjustmenttoAcquiredInventory
0 USD
us-gaap Profit Loss
ProfitLoss
34800000 USD
us-gaap Profit Loss
ProfitLoss
25800000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2700000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8700000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1045100000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
992500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000000.0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1800000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
tnc Note Receivable Writedown
NoteReceivableWritedown
2700000 USD
tnc Note Receivable Writedown
NoteReceivableWritedown
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1800000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-800000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4200000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-800000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
100000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4000000.0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000.0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
tnc Repaymentof Shorttermand Long Term Debt
RepaymentofShorttermandLongTermDebt
37900000 USD
tnc Repaymentof Shorttermand Long Term Debt
RepaymentofShorttermandLongTermDebt
30200000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
200000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5700000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
500000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12000000.0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35800000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86100000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59000000.0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71700000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7300000 USD
us-gaap Interest Paid Net
InterestPaidNet
10600000 USD
us-gaap Interest Paid Net
InterestPaidNet
11300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
316300000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
5400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1300000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3300000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4000000.0 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3800000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309100000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1900000 USD
CY2019Q1 tnc Noncontrolling Interest Increase Decreasefrom Business Combination
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
300000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320200000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
14800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2400000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1700000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4000000.0 USD
CY2019Q2 tnc Noncontrolling Interest Increase Decreasefrom Business Combination
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
-300000 USD
CY2019Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
100000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
335200000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
14600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11200000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1500000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3700000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4000000.0 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298500000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
3300000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5100000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
500000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2700000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3800000 USD
CY2018Q1 tnc Noncontrolling Interest Increase Decreasefrom Business Combination
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
-100000 USD
CY2018Q1 tnc Retained Earnings Adjustment
RetainedEarningsAdjustment
1200000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
307400000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
12700000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18200000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2700000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1400000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3800000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302200000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
9700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2800000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1900000 USD
us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">–</span><span style="font-family:inherit;font-size:10pt;"> We reclassified </span><span style="font-family:inherit;font-size:10pt;"><span>$6.6 million</span></span><span 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 </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30</span><span style="font-family:inherit;font-size:10pt;">, 2018 in Note 19.</span></div>
tnc Reclassificationfrom Other Current Liabiltiesto Employee Compand Benefits
ReclassificationfromOtherCurrentLiabiltiestoEmployeeCompandBenefits
6600000 USD
CY2019Q3 us-gaap Revenues
Revenues
280700000 USD
CY2018Q3 us-gaap Revenues
Revenues
273300000 USD
us-gaap Revenues
Revenues
842800000 USD
us-gaap Revenues
Revenues
838300000 USD
CY2019Q3 us-gaap Revenues
Revenues
280700000 USD
CY2018Q3 us-gaap Revenues
Revenues
273300000 USD
us-gaap Revenues
Revenues
842800000 USD
us-gaap Revenues
Revenues
838300000 USD
CY2019Q3 us-gaap Revenues
Revenues
280700000 USD
CY2018Q3 us-gaap Revenues
Revenues
273300000 USD
us-gaap Revenues
Revenues
842800000 USD
us-gaap Revenues
Revenues
838300000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
16700000 USD
CY2017Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
13500000 USD
tnc Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
21000000.0 USD
tnc Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
22100000 USD
tnc Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
-24400000 USD
tnc Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
-21700000 USD
tnc Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
-100000 USD
tnc Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
-300000 USD
CY2019Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
13200000 USD
CY2018Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
13600000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
8500000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
7800000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
8300000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
11000000.0 USD
CY2019Q1 tnc Deferred Revenue Additionfrom Acquisition
DeferredRevenueAdditionfromAcquisition
1400000 USD
CY2018Q3 tnc Deferred Revenue Additionfrom Acquisition
DeferredRevenueAdditionfromAcquisition
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139500000 USD
tnc Deferred Revenue Foreign Currency Impact
DeferredRevenueForeignCurrencyImpact
-100000 USD
tnc Deferred Revenue Foreign Currency Impact
DeferredRevenueForeignCurrencyImpact
-100000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
9900000 USD
CY2018Q3 us-gaap Deferred Revenue
DeferredRevenue
8200000 USD
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6200000 USD
CY2019Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3700000 USD
CY2019Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Remainderof Fiscal Year
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedRemainderofFiscalYear
4000000.0 USD
CY2019Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Two Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinTwoYears
2800000 USD
CY2019Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Three Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinThreeYears
1700000 USD
CY2019Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Four Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFourYears
900000 USD
CY2019Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Five Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFiveYears
400000 USD
CY2019Q3 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Due Thereafter
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueThereafter
100000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
9900000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5000000.0 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3500000 USD
tnc Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
P1Y
CY2017 tnc Restructuring Chargesnetofnoncashexpenses
RestructuringChargesnetofnoncashexpenses
3400000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
2100000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1400000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000.0 USD
CY2019Q3 tnc Note Receivable Writedown
NoteReceivableWritedown
2700000 USD
CY2019Q2 tnc Product Discontinuation Reserve
ProductDiscontinuationReserve
2400000 USD
CY2019Q3 tnc Product Discontinuation Reserve
ProductDiscontinuationReserve
400000 USD
CY2019Q3 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
54100000 USD
CY2018Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
48600000 USD
CY2019Q3 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
35400000 USD
CY2018Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
28600000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
32000000.0 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
31200000 USD
CY2019Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
57500000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
46000000.0 USD
CY2019Q3 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
60300000 USD
CY2018Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
53500000 USD
CY2019Q3 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
43100000 USD
CY2018Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
35600000 USD
CY2019Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
103400000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
89100000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
160900000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
135100000 USD
CY2019Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
57500000 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
46000000.0 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
221700000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
182700000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
11100000 USD
tnc Goodwill Purchase Accounting Adjustmentsnet
GoodwillPurchaseAccountingAdjustmentsnet
11100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10000000.0 USD
tnc Accumulated Impairmentlosses Foreigncurrencyfluctuations
AccumulatedImpairmentlossesForeigncurrencyfluctuations
1600000 USD
tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-8400000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
222800000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
37400000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
185400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
197900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58400000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000.0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44500000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146500000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16600000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16300000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14900000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
64600000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9700000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10900000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 USD
CY2019Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2018Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
3900000 USD
CY2019Q3 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
4000000.0 USD
CY2018Q4 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
4700000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
342400000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
355100000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
322200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
328100000 USD
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
400000 USD
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.054
CY2019Q3 tnc Debt Weighted Average Interest Ratenetof Currency Swap Contract
DebtWeightedAverageInterestRatenetofCurrencySwapContract
0.044
tnc Machinewarrantyrangemaximum
Machinewarrantyrangemaximum
P4Y
tnc Periodoftimefollowingasalethemajorityofclaimsarepaidmax
Periodoftimefollowingasalethemajorityofclaimsarepaidmax
P9M
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9800000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13900000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13600000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
5400000 USD
CY2019Q3 tnc Aggregate Residual Value At Lease Expiration For Vehicle Leases
AggregateResidualValueAtLeaseExpirationForVehicleLeases
13700000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
10700000 USD
CY2019Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
200000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46200000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
300000 USD
CY2019Q3 tnc Lease Rightof Use Asset
LeaseRightofUseAsset
46500000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16500000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29800000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
100000 USD
CY2019Q3 tnc Lease Liability Payments Due
LeaseLiabilityPaymentsDue
46600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5300000 USD
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16000000.0 USD
CY2019Q3 tnc Finance Lease Cost
FinanceLeaseCost
100000 USD
CY2018Q3 tnc Finance Lease Cost
FinanceLeaseCost
0 USD
tnc Finance Lease Cost
FinanceLeaseCost
200000 USD
tnc Finance Lease Cost
FinanceLeaseCost
0 USD
CY2018Q3 us-gaap Lease Cost
LeaseCost
5300000 USD
us-gaap Lease Cost
LeaseCost
16600000 USD
us-gaap Lease Cost
LeaseCost
16000000.0 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2200000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
100000 USD
CY2019Q3 tnc Lease Liabilities Payments Remainderof Fiscal Year
LeaseLiabilitiesPaymentsRemainderofFiscalYear
5100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
200000 USD
CY2019Q3 tnc Lease Liabilities Payments Due Year Two
LeaseLiabilitiesPaymentsDueYearTwo
16600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q3 tnc Lease Liabilities Payments Due Year Three
LeaseLiabilitiesPaymentsDueYearThree
11400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q3 tnc Lease Liabilities Payments Due Year Four
LeaseLiabilitiesPaymentsDueYearFour
7200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 tnc Lease Liabilities Payments Due Year Five
LeaseLiabilitiesPaymentsDueYearFive
4900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 tnc Lease Liabilities Payments Due After Year Five
LeaseLiabilitiesPaymentsDueAfterYearFive
5000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
300000 USD
CY2019Q3 tnc Operatingand Finance Lease Liabilitytotaldue
OperatingandFinanceLeaseLiabilitytotaldue
50200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3600000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3600000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
46300000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
300000 USD
CY2019Q3 tnc Lease Liability Payments Due
LeaseLiabilityPaymentsDue
46600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
40100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
tnc Direct Financing Lease Assets Acquired
DirectFinancingLeaseAssetsAcquired
100000 USD
tnc Operating Lease Assets Acquired
OperatingLeaseAssetsAcquired
18700000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-45300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-31900000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
300000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1700000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5000000.0 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37200000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10100000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5100000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3700000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000.0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14600000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
9700000 USD
us-gaap Net Income Loss
NetIncomeLoss
34800000 USD
us-gaap Net Income Loss
NetIncomeLoss
25700000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18134909 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17998917 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18086962 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17911880 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
353039 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
440704 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
315967 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
432933 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18487948 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18439621 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18402929 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18344813 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
485853 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
139106 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
687972 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
214605 shares
CY2019Q3 us-gaap Revenues
Revenues
280700000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
166700000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
114000000.0 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8200000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84300000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
92500000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21500000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4400000 USD
CY2019Q3 tnc Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
0 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
14600000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14600000 USD
us-gaap Revenues
Revenues
842800000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
499800000 USD
us-gaap Gross Profit
GrossProfit
343000000.0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
267000000.0 USD
us-gaap Operating Expenses
OperatingExpenses
290800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13200000 USD
tnc Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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