2018 Q3 Form 10-Q Financial Statement
#000155837019009423 Filed on October 30, 2019
Income Statement
Concept | 2018 Q3 |
---|---|
Revenue | $1.213B |
YoY Change | 13.08% |
Cost Of Revenue | $1.054B |
YoY Change | 14.06% |
Gross Profit | $158.7M |
YoY Change | 7.07% |
Gross Profit Margin | 13.08% |
Selling, General & Admin | $102.7M |
YoY Change | 8.91% |
% of Gross Profit | 64.73% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $16.00M |
YoY Change | 22.14% |
% of Gross Profit | 10.08% |
Operating Expenses | $102.7M |
YoY Change | 8.8% |
Operating Profit | $56.99M |
YoY Change | 5.93% |
Interest Expense | $1.945M |
YoY Change | -229.67% |
% of Operating Profit | 3.41% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $55.26M |
YoY Change | 5.45% |
Income Tax | $13.19M |
% Of Pretax Income | 23.87% |
Net Earnings | $41.22M |
YoY Change | 22.68% |
Net Earnings / Revenue | 3.4% |
Basic Earnings Per Share | $0.67 |
Diluted Earnings Per Share | $0.66 |
COMMON SHARES | |
Basic Shares Outstanding | 60.52M |
Diluted Shares Outstanding | 60.61M |
Balance Sheet
Concept | 2018 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $42.10M |
YoY Change | 20.29% |
Cash & Equivalents | $26.33M |
Short-Term Investments | $15.80M |
Other Short-Term Assets | $29.58M |
YoY Change | 29.15% |
Inventory | $510.1M |
Prepaid Expenses | |
Receivables | $454.9M |
Other Receivables | $9.100M |
Total Short-Term Assets | $1.047B |
YoY Change | 16.98% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $346.3M |
YoY Change | 9.59% |
Goodwill | $218.6M |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $7.052M |
YoY Change | -60.16% |
Total Long-Term Assets | $630.3M |
YoY Change | 7.36% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.047B |
Total Long-Term Assets | $630.3M |
Total Assets | $1.677B |
YoY Change | 13.17% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $175.9M |
YoY Change | 9.74% |
Accrued Expenses | $146.1M |
YoY Change | 20.25% |
Deferred Revenue | $4.955M |
YoY Change | |
Short-Term Debt | $31.10M |
YoY Change | 36.4% |
Long-Term Debt Due | $149.0K |
YoY Change | -93.79% |
Total Short-Term Liabilities | $358.3M |
YoY Change | 14.98% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $186.5M |
YoY Change | -8.92% |
Other Long-Term Liabilities | $26.93M |
YoY Change | -7.14% |
Total Long-Term Liabilities | $213.5M |
YoY Change | -8.7% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $358.3M |
Total Long-Term Liabilities | $213.5M |
Total Liabilities | $585.4M |
YoY Change | 0.89% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $841.4M |
YoY Change | |
Common Stock | $61.66M |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.076B |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.677B |
YoY Change | 13.17% |
Cashflow Statement
Concept | 2018 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $41.22M |
YoY Change | 22.68% |
Depreciation, Depletion And Amortization | $16.00M |
YoY Change | 22.14% |
Cash From Operating Activities | $96.20M |
YoY Change | 11.99% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$20.20M |
YoY Change | 12.22% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$2.300M |
YoY Change | -79.46% |
Cash From Investing Activities | -$22.50M |
YoY Change | -23.21% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -91.00M |
YoY Change | 35.42% |
NET CHANGE | |
Cash From Operating Activities | 96.20M |
Cash From Investing Activities | -22.50M |
Cash From Financing Activities | -91.00M |
Net Change In Cash | -17.30M |
YoY Change | 63.21% |
FREE CASH FLOW | |
Cash From Operating Activities | $96.20M |
Capital Expenditures | -$20.20M |
Free Cash Flow | $116.4M |
YoY Change | 12.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
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Preferred Stock Shares Outstanding
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|
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|
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CY2019Q3 | us-gaap |
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|
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Common Stock Shares Outstanding
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|
60883749 | |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
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|
61656181 | |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Preferred Stock Value
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|
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Preferred Stock Value
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Preferred Stock Shares Issued
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|
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Preferred Stock No Par Value
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Preferred Stock No Par Value
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|
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Accrual For Environmental Loss Contingencies Discount Rate
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|
0 | |
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Common Stock Shares Outstanding
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|
61390216 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
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Current Fiscal Year End Date
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|
--12-28 | ||
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Document Fiscal Year Focus
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|
2019 | ||
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Document Fiscal Period Focus
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|
Q3 | ||
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Amendment Flag
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|
false | ||
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Document Type
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10-Q | ||
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2019-09-28 | ||
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Document Transition Report
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Entity File Number
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0-22684 | ||
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Entity Registrant Name
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|
UNIVERSAL FOREST PRODUCTS INC | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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MI | ||
dei |
Entity Tax Identification Number
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|
38-1465835 | ||
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2801 East Beltline NE | ||
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Grand Rapids | ||
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MI | ||
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49525 | ||
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616 | ||
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364-6161 | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Interactive Data Current
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Large Accelerated Filer | ||
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Stockholders Equity
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|
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StockholdersEquity
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Minority Interest
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Minority Interest
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1647548000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1677171000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1163026000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1212702000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3417969000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3500999000 | ||
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
975756000 | |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1054029000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2889706000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3045748000 | ||
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
187270000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
158673000 | |
us-gaap |
Gross Profit
GrossProfit
|
528263000 | ||
us-gaap |
Gross Profit
GrossProfit
|
455251000 | ||
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
115652000 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
102704000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
334283000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
300505000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1151000 | |
CY2018Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
1022000 | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-830000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
7079000 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70467000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56991000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193150000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4082000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4862000 | ||
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
68977000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55257000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
189068000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
156963000 | ||
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16396000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13189000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45340000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36183000 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52581000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42068000 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1945000 | |
us-gaap |
Interest Expense
InterestExpense
|
6767000 | ||
us-gaap |
Interest Expense
InterestExpense
|
5971000 | ||
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
410000 | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
211000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2685000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1109000 | ||
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1490000 | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1734000 | |
us-gaap |
Profit Loss
ProfitLoss
|
143728000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
120780000 | ||
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
722000 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
849000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1814000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2684000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51859000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41219000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141914000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
118096000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | ||
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52581000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42068000 | |
us-gaap |
Profit Loss
ProfitLoss
|
143728000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
120780000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1200000 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1174000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
644000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3170000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
51381000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43242000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
144372000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
117610000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
358000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1583000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1835000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3296000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51023000 | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41659000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
142537000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114314000 | ||
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
974023000 | |
us-gaap |
Profit Loss
ProfitLoss
|
120780000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2950000 | ||
ufpi |
Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities And Foreign Currency Transactions Arising During Period Net Of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionsArisingDuringPeriodNetOfTax
|
-220000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2239000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.180 | ||
us-gaap |
Dividends Cash
DividendsCash
|
11090000 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
25449 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
756000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
348140 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
5259000 | ||
ufpi |
Issuance Of Shares Under Deferred Compensation Plans
IssuanceOfSharesUnderDeferredCompensationPlans
|
147188 | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
56484 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1843000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2613000 | ||
ufpi |
Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
6635000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1091724000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1088684000 | |
us-gaap |
Profit Loss
ProfitLoss
|
143728000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
191000 | ||
ufpi |
Other Comprehensive Income Loss Unrealized Holding Gain Loss On Securities And Foreign Currency Transactions Arising During Period Net Of Tax
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionsArisingDuringPeriodNetOfTax
|
453000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1634000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
6853000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.200 | ||
us-gaap |
Dividends Cash
DividendsCash
|
12270000 | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
26869 | ||
us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
812000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
310320 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
6079000 | ||
ufpi |
Issuance Of Shares Under Deferred Compensation Plans
IssuanceOfSharesUnderDeferredCompensationPlans
|
169278 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2968000 | ||
ufpi |
Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
6945000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1229103000 | |
us-gaap |
Profit Loss
ProfitLoss
|
143728000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
120780000 | ||
us-gaap |
Depreciation
Depreciation
|
44652000 | ||
us-gaap |
Depreciation
Depreciation
|
40490000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4690000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4274000 | ||
ufpi |
Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
3105000 | ||
ufpi |
Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
2762000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-367000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-583000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1611000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-830000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
7079000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
127841000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
121067000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-80178000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
39448000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14293000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
38611000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
36423000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21361000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
198080000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60101000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66338000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74541000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1180000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
37612000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38710000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38963000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6475000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
12401000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4159000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3298000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-199000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
620000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105985000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85615000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
421464000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
636798000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
460537000 | ||
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
668941000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
927000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3099000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5511000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
75000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
812000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
756000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12270000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11090000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1634000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2239000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1843000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
41000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-55000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55223000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23802000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
157000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
247000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
37029000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1465000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28198000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28816000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65227000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27351000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27316000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28339000 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
882000 | |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
477000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28198000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28816000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64498000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26327000 | |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
729000 | |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1024000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65227000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27351000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5287000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4955000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33106000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
38675000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
5620000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
5312000 | ||
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
952000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51859000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41219000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
141914000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
118096000 | ||
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1299000 | |
CY2019Q3 | ufpi |
Number Of Markets In Which Entity Operates
NumberOfMarketsInWhichEntityOperates
|
3 | |
CY2019Q3 | ufpi |
Revenue From Contract With Customer Including Assessed Tax Gross
RevenueFromContractWithCustomerIncludingAssessedTaxGross
|
1184030000 | |
CY2018Q3 | ufpi |
Revenue From Contract With Customer Including Assessed Tax Gross
RevenueFromContractWithCustomerIncludingAssessedTaxGross
|
1233690000 | |
CY2019Q3 | ufpi |
Revenue Change In Revenue Percentage
RevenueChangeInRevenuePercentage
|
-0.040 | |
ufpi |
Revenue From Contract With Customer Including Assessed Tax Gross
RevenueFromContractWithCustomerIncludingAssessedTaxGross
|
3480142000 | ||
ufpi |
Revenue From Contract With Customer Including Assessed Tax Gross
RevenueFromContractWithCustomerIncludingAssessedTaxGross
|
3565726000 | ||
ufpi |
Revenue Change In Revenue Percentage
RevenueChangeInRevenuePercentage
|
-0.024 | ||
CY2019Q3 | ufpi |
Sales Allowances
SalesAllowances
|
21004000 | |
CY2018Q3 | ufpi |
Sales Allowances
SalesAllowances
|
20988000 | |
CY2019Q3 | ufpi |
Sales Allowances Change Percentage Period Over Period
SalesAllowancesChangePercentagePeriodOverPeriod
|
0.001 | |
ufpi |
Sales Allowances
SalesAllowances
|
62173000 | ||
ufpi |
Sales Allowances
SalesAllowances
|
64727000 | ||
ufpi |
Sales Allowances Change Percentage Period Over Period
SalesAllowancesChangePercentagePeriodOverPeriod
|
-0.039 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1163026000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1212702000 | |
CY2019Q3 | ufpi |
Net Revenue Change Percentage Period Over Period
NetRevenueChangePercentagePeriodOverPeriod
|
-0.041 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3417969000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3500999000 | ||
ufpi |
Net Revenue Change Percentage Period Over Period
NetRevenueChangePercentagePeriodOverPeriod
|
-0.024 | ||
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6815000 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6945000 | |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5167000 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6666000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3245000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4955000 | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
3547000 | ||
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2678000 | ||
CY2019Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
50560000 | |
CY2018Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
40267000 | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
138367000 | ||
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
115418000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
61717000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
61954000 | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
61609000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
61838000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1546000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1430000 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1540000 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1402000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60171000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60524000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60069000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60436000 | ||
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
24000 | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
90000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
22000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
84000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60195000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60614000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60091000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60520000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 | ||
CY2019Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2000000.0 | |
CY2018Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2500000 | |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
46100000 | ||
CY2019Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
37300000 | |
CY2019Q3 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
7900000 | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
56800000 | ||
CY2019Q3 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
700000 | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
3700000 | ||
CY2019Q3 | ufpi |
Number Of Markets In Which Entity Operates
NumberOfMarketsInWhichEntityOperates
|
3 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1163026000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.231 | ||
us-gaap |
Lease Practical Expedients Package
LeasePracticalExpedientsPackage
|
true | ||
us-gaap |
Lease Practical Expedient Use Of Hindsight
LeasePracticalExpedientUseOfHindsight
|
false | ||
us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4389000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70467000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1212702000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56991000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3417969000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193150000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3500999000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
161825000 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16258000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13945000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
11511000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8907000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
22471000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
77481000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2045000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
75436000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7000000.0 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4700000 | ||
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
17242000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
11969000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
9784000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8346000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6382000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
22498000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
76221000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0302 | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
506000 | ||
CY2019Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
32.05 | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
521000 | ||
CY2018Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
31.50 |