2020 Q1 Form 10-K Financial Statement

#000156459020027846 Filed on June 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q1
Revenue $370.8M $1.674B $272.2M
YoY Change 36.2% 20.88% 8.84%
Cost Of Revenue $262.0M $1.357B $212.7M
YoY Change 23.18% 28.32% 5.3%
Gross Profit $108.8M $316.5M $59.50M
YoY Change 82.77% -3.21% 23.67%
Gross Profit Margin 29.33% 18.91% 21.86%
Selling, General & Admin $66.80M $271.3M $48.80M
YoY Change 36.89% 45.86% 9.66%
% of Gross Profit 61.42% 85.74% 82.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.50M $62.23M $19.00M
YoY Change 165.79% 5.17% -1.04%
% of Gross Profit 46.43% 19.66% 31.93%
Operating Expenses $100.9M $271.3M $50.70M
YoY Change 99.01% 45.86% 9.03%
Operating Profit $7.855M -$95.35M $8.804M
YoY Change -10.78% -173.68% 445.14%
Interest Expense -$14.20M -$82.71M -$4.000M
YoY Change 255.0% 344.25% 53.85%
% of Operating Profit -180.78% -45.43%
Other Income/Expense, Net $900.0K -$1.554M $100.0K
YoY Change 800.0% -290.67% -120.0%
Pretax Income -$6.600M -$186.2M $2.800M
YoY Change -335.71% -279.81% -135.0%
Income Tax -$8.800M $14.09M $1.100M
% Of Pretax Income 39.29%
Net Earnings $2.305M -$193.2M $1.010M
YoY Change 128.22% -348.39% -117.71%
Net Earnings / Revenue 0.62% -11.54% 0.37%
Basic Earnings Per Share $0.01 -$3.21 $0.01
Diluted Earnings Per Share $0.01 -$3.21 $0.01
COMMON SHARES
Basic Shares Outstanding 63.82M shares 57.28M
Diluted Shares Outstanding 63.82M shares

Balance Sheet

Concept 2020 Q1 2020 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.2M $174.2M $8.900M
YoY Change 1857.3% 1857.3% -49.43%
Cash & Equivalents $174.2M $8.891M
Short-Term Investments
Other Short-Term Assets $9.552M $9.600M $6.091M
YoY Change 56.82% 57.38% 19.13%
Inventory $282.4M $282.4M $264.5M
Prepaid Expenses
Receivables $200.0M $200.0M $187.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $666.2M $666.2M $466.5M
YoY Change 42.81% 42.81% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $481.4M $506.3M $398.9M
YoY Change 20.68% 26.92% -0.12%
Goodwill $597.8M $102.6M
YoY Change 482.45% -0.37%
Intangibles $555.3M $37.18M
YoY Change 1393.77% -16.34%
Long-Term Investments $9.300M $10.47M
YoY Change -11.43% -15.2%
Other Assets $69.14M $24.00M $36.94M
YoY Change 87.17% 79.1% -2.67%
Total Long-Term Assets $1.704B $1.704B $575.6M
YoY Change 195.96% 195.94% -1.56%
TOTAL ASSETS
Total Short-Term Assets $666.2M $666.2M $466.5M
Total Long-Term Assets $1.704B $1.704B $575.6M
Total Assets $2.370B $2.370B $1.042B
YoY Change 127.4% 127.39% -0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.7M $106.7M $93.58M
YoY Change 14.03% 14.0% -11.32%
Accrued Expenses $101.1M $99.10M $61.90M
YoY Change 63.33% 60.1% 2.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.955M $28.30M $25.93M
YoY Change -69.32% -42.24% -3.41%
Total Short-Term Liabilities $238.2M $238.2M $206.3M
YoY Change 15.48% 15.46% -6.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.089B $1.134B $208.6M
YoY Change 422.22% 319.65% -23.0%
Other Long-Term Liabilities $37.61M $37.60M $19.12M
YoY Change 96.7% 96.86% -23.59%
Total Long-Term Liabilities $1.127B $1.172B $227.7M
YoY Change 394.89% 304.94% -23.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.2M $238.2M $206.3M
Total Long-Term Liabilities $1.127B $1.172B $227.7M
Total Liabilities $1.585B $1.597B $541.5M
YoY Change 192.75% 187.51% -11.14%
SHAREHOLDERS EQUITY
Retained Earnings -$267.6M $17.58M
YoY Change -1622.12% -144.84%
Common Stock $839.1M $402.5M
YoY Change 108.49% 6.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.46M $9.863M
YoY Change 6.06% 19.16%
Treasury Stock Shares
Shareholders Equity $525.7M $772.8M $384.3M
YoY Change
Total Liabilities & Shareholders Equity $2.370B $2.370B $1.042B
YoY Change 127.4% 127.39% -0.1%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q1
OPERATING ACTIVITIES
Net Income $2.305M -$193.2M $1.010M
YoY Change 128.22% -348.39% -117.71%
Depreciation, Depletion And Amortization $50.50M $62.23M $19.00M
YoY Change 165.79% 5.17% -1.04%
Cash From Operating Activities $9.900M $306.2M $3.700M
YoY Change 167.57% 101.87% -305.56%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M $67.68M -$12.30M
YoY Change 73.98% 55.89% 86.36%
Acquisitions $1.089B
YoY Change
Other Investing Activities $6.800M -$6.529M -$200.0K
YoY Change -3500.0% 652.19% -102.53%
Cash From Investing Activities -$14.60M -$1.150B -$12.50M
YoY Change 16.8% 2604.19% -1061.54%
FINANCING ACTIVITIES
Cash Dividend Paid $92.13M
YoY Change 252.33%
Common Stock Issuance & Retirement, Net -$293.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.20M $1.012B -2.300M
YoY Change -3717.39% -959.78% 360.0%
NET CHANGE
Cash From Operating Activities 9.900M $306.2M 3.700M
Cash From Investing Activities -14.60M -$1.150B -12.50M
Cash From Financing Activities 83.20M $1.012B -2.300M
Net Change In Cash 78.50M $165.3M -11.10M
YoY Change -807.21% -2001.36% 1010.0%
FREE CASH FLOW
Cash From Operating Activities $9.900M $306.2M $3.700M
Capital Expenditures -$21.40M $67.68M -$12.30M
Free Cash Flow $31.30M $238.5M $16.00M
YoY Change 95.63% 120.3% 233.33%

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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27119000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24284000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24214000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
293648000
CY2019 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
8821000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
92127000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
26148000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
18478000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8163000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5908000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2428000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1011572000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117655000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94953000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1949000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-175000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-585000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
165342000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8696000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11137000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8891000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17587000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6450000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
174233000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8891000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17587000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2018 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3809000
CY2018 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
134000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9087000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
154000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6812000
CY2018 wms Adjustments To Additional Paid In Capital Reclassification Of Liability Classified Awards
AdjustmentsToAdditionalPaidInCapitalReclassificationOfLiabilityClassifiedAwards
13714000
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
11566000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7947000
CY2018 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
334000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
324259000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
324259000
CY2019 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
80634000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5749000
CY2019 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
1913000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
18336000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4410000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
5712000
CY2019 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
134000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4540000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-213000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6532000
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
8609000
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1218000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
398313000
CY2020 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
-191797000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12324000
CY2020 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
10847000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
80821000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
735000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
8164000
CY2020 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
359000
CY2020 wms Adjustments To Additional Paid In Capital Special Dividend
AdjustmentsToAdditionalPaidInCapitalSpecialDividend
101189000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7962000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-390000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12269000
CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
13109000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
293648000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
200028000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
186991000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Estimates - <span style="font-weight:normal;font-style:normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingencies and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, purchase accounting for the Acquisition, the allowance for doubtful accounts, valuation of inventory, useful lives of property, plant and equipment and amortizing intangible assets, determination of the proper accounting for leases, valuation of equity method investments, goodwill, intangible assets and other long-lived assets for impairment, accounting for stock-based compensation and the ESOP, valuation of the redeemable convertible preferred stock, determination of allowances for sales returns, rebates and discounts, determination of the valuation allowance, if any, on deferred tax assets, and reserves for uncertain tax positions. Management’s estimates and assumptions are evaluated on an ongoing basis and are based on historical experience, current conditions and available information. Management believes the accounting estimates are appropriate and reasonably determined; however, due to the inherent uncertainties in making these estimates, actual results could differ from those estimates.</span></p>
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24875000
CY2020Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
9250000
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
10467000
CY2020Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11045000
CY2019Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
13069000
CY2020Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3842000
CY2019Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2985000
CY2020Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
6745000
CY2019Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
2385000
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13383000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8034000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69140000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36940000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3116000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2659000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2156000
CY2020 wms Amortization Of Materials Supplies And Other
AmortizationOfMaterialsSuppliesAndOther
87000
CY2019 wms Amortization Of Materials Supplies And Other
AmortizationOfMaterialsSuppliesAndOther
73000
CY2018 wms Amortization Of Materials Supplies And Other
AmortizationOfMaterialsSuppliesAndOther
47000
CY2020 wms Other Assets Miscellaneous Amortization Expense
OtherAssetsMiscellaneousAmortizationExpense
85000
CY2019 wms Other Assets Miscellaneous Amortization Expense
OtherAssetsMiscellaneousAmortizationExpense
1419000
CY2018 wms Other Assets Miscellaneous Amortization Expense
OtherAssetsMiscellaneousAmortizationExpense
1688000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4900000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3800000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
4100000
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
50300000
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
42400000
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
41300000
CY2020 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
7900000
CY2019 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
6700000
CY2018 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
5900000
CY2020 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
3000000.0
CY2019 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
2800000
CY2018 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
1300000
CY2020Q1 wms Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
0.50
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Risk - <span style="font-weight:normal;font-style:normal;">The Company has a large, active customer base of approximately twenty thousand customers with two customers, Ferguson Enterprises and Core and Main, each representing more than 10% of annual net sales.</span> Such customers accounted for 24.3%, 25.4%, and 25.4% of fiscal 2020, 2019 and 2018 net sales, respectively. The Company’s customer base is diversified across the range of end markets that it serves.</p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of Receivables. The Company provides its products to customers based on an evaluation of the customers’ financial condition, generally without requiring collateral. Exposure to losses on Receivables is principally dependent on each customer’s financial condition. The Company performs ongoing credit evaluations of its customers. The Company monitors the exposure for credit losses and maintains allowances for anticipated losses. Concentrations of credit risk with respect to Receivables are limited due to the large number of customers comprising the Company’s customer base and their dispersion across many different geographies. </p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">One customer, Ferguson Enterprises, accounted for approximately </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">18.2</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">% and </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19.1</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">% of Receivables at </span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">March 31, 2020 and 2019</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, respectively</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">.</span></p>
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3647000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15003000
CY2019Q1 wms Number Of Manufacturing Facilities Closed
NumberOfManufacturingFacilitiesClosed
1
CY2018Q1 wms Number Of Manufacturing Facilities Closed
NumberOfManufacturingFacilitiesClosed
4
CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
430000
CY2018 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3759000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
131000
CY2018 us-gaap Severance Costs1
SeveranceCosts1
2041000
CY2019 wms Restructuring Reserve Headcount Reduction
RestructuringReserveHeadcountReduction
306000
CY2018 wms Restructuring Reserve Headcount Reduction
RestructuringReserveHeadcountReduction
4133000
CY2019 wms Product Optimization Cost
ProductOptimizationCost
283000
CY2018 wms Product Optimization Cost
ProductOptimizationCost
1351000
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
475000
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
159000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
1625000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
11443000
CY2020 wms Acquisition Related Severance And Other Costs
AcquisitionRelatedSeveranceAndOtherCosts
2557000
CY2020 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-2781000
CY2019 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-2022000
CY2018 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-3560000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5338000
CY2020 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-2800000
CY2019 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-2000000.0
CY2018 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-3600000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
594000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
646000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1458000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1372000
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
19925000
CY2019Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
19749000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1113273000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1002138000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
631893000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
603247000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
481380000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398891000
CY2020 us-gaap Depreciation
Depreciation
64642000
CY2019 us-gaap Depreciation
Depreciation
59869000
CY2018 us-gaap Depreciation
Depreciation
63044000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2393000
CY2020 wms Finance Lease Cost
FinanceLeaseCost
23946000
CY2020 wms Operating Lease And Short Term Expense
OperatingLeaseAndShortTermExpense
9145000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3839000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6572000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4675000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27119000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10529000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5078000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27600000
CY2018Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26800000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24875000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7757000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17173000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24930000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
90756000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
20382000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
44501000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
64883000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0357
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0536
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
8511000
CY2020Q1 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
23492000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
5717000
CY2020Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
19478000
CY2020Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
13182000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2768000
CY2020Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
8355000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2041000
CY2020Q1 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
4736000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6075000
CY2020Q1 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
4722000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28951000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
73965000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4021000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9082000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
24930000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
64883000
CY2019Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
225636000
CY2019Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
114856000
CY2019Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
110780000
CY2019 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
5215000
CY2018 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
4086000
CY2019 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
19155000
CY2018 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
18511000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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4159000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
26604000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2924000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
22507000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1814000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
18064000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
690000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
11721000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
325000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
7143000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2236000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
8198000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12148000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
94237000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
9565000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12148000
CY2018Q1 us-gaap Goodwill
Goodwill
103017000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-379000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
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66524000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47910000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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215874000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
216630000
CY2020Q1 us-gaap Inventory Net
InventoryNet
282398000
CY2019Q1 us-gaap Inventory Net
InventoryNet
264540000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2020Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
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38800000
CY2019Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
29400000
CY2020Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
8600000
CY2019Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
8200000
CY2019Q1 us-gaap Goodwill
Goodwill
102638000
CY2020 us-gaap Goodwill Acquired During Period
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495841000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-660000
CY2020Q1 us-gaap Goodwill
Goodwill
597819000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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634119000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90643000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
543476000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81877000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56589000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25288000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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645981000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90643000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
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555338000
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
93766000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56589000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37177000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
71705000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
61305000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
52328000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
48200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
44872000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
265066000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
543476000
CY2020 wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
CY2019 wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1099742000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
236827000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2419000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2293000
CY2020Q1 us-gaap Long Term Debt Current
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7955000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25932000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1089368000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
208602000
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
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300000000.0
CY2020 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
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21.31
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
7955000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
7532000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
7000000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
7000000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
107000000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
963255000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1099742000
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-3128000
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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-2346000
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3244000
CY2020 us-gaap Realized Investment Gains Losses
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-837000
CY2019 us-gaap Realized Investment Gains Losses
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1190000
CY2018 us-gaap Realized Investment Gains Losses
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476000
CY2019 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
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19.95
CY2018 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
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18.40
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
20100000
CY2019 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
15300000
CY2018 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
11700000
CY2020Q1 us-gaap Common Stock Shares Held In Employee Trust
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0.0
CY2019Q1 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
3300000
CY2018Q1 us-gaap Common Stock Shares Held In Employee Trust
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3200000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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500000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000
CY2020 wms Covid19 Pandemic Pay Description
Covid19PandemicPayDescription
to all hourly employees that each would be entitled to the equivalent of two weeks, or 80 hours, of pandemic pay regardless of whether they experienced any interruption of employment.
CY2020Q1 us-gaap Other Employee Related Liabilities Current
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4800000
CY2020 us-gaap Allocated Share Based Compensation Expense
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12269000
CY2019 us-gaap Allocated Share Based Compensation Expense
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6532000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7121000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12269000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6532000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7121000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-186209000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
103559000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72109000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6595000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8051000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4833000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-179614000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111610000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76942000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10867000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11575000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17107000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4655000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3998000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3541000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1546000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2050000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2242000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17068000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17623000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22890000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
210000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11745000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11236000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1228000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1795000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-55000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1958000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.194
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11479000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14092000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.315
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11411000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1114000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-188000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2976000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12426000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
-0.303
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.054
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.005
CY2020 wms Effective Income Tax Rate Reconciliation Return To Provision Federal And State
EffectiveIncomeTaxRateReconciliationReturnToProvisionFederalAndState
0.003
CY2019 wms Effective Income Tax Rate Reconciliation Return To Provision Federal And State
EffectiveIncomeTaxRateReconciliationReturnToProvisionFederalAndState
-0.002
CY2018 wms Effective Income Tax Rate Reconciliation Return To Provision Federal And State
EffectiveIncomeTaxRateReconciliationReturnToProvisionFederalAndState
-0.050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.025
CY2020 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
-0.008
CY2019 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.011
CY2018 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.001
CY2020 wms Effective Income Tax Rate Reconciliation Net Operating Losses
EffectiveIncomeTaxRateReconciliationNetOperatingLosses
0.019
CY2020 wms Effective Income Tax Rate Reconciliation Credits And Incentives
EffectiveIncomeTaxRateReconciliationCreditsAndIncentives
-0.007
CY2019 wms Effective Income Tax Rate Reconciliation Credits And Incentives
EffectiveIncomeTaxRateReconciliationCreditsAndIncentives
0.010
CY2018 wms Effective Income Tax Rate Reconciliation Credits And Incentives
EffectiveIncomeTaxRateReconciliationCreditsAndIncentives
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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-0.079
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2020 wms Operating Loss Carryforwards Expiration Term
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P5Y
CY2020Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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26500000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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1122000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1546000
CY2020Q1 us-gaap Deferred Tax Assets Inventory
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2065000
CY2019Q1 us-gaap Deferred Tax Assets Inventory
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3217000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2770000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3186000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2317000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2063000
CY2020Q1 wms Deferred Tax Assets Net Operating Loss And Credit Carryforwards
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2059000
CY2019Q1 wms Deferred Tax Assets Net Operating Loss And Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndCreditCarryforwards
152000
CY2020Q1 wms Deferred Tax Assets Operating Lease Liabilities
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6160000
CY2020Q1 us-gaap Deferred Tax Assets Other
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5562000
CY2019Q1 us-gaap Deferred Tax Assets Other
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4673000
CY2020Q1 us-gaap Deferred Tax Assets Gross
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22055000
CY2019Q1 us-gaap Deferred Tax Assets Gross
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14837000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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941000
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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269000
CY2020Q1 us-gaap Deferred Tax Assets Net
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21114000
CY2019Q1 us-gaap Deferred Tax Assets Net
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14568000
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121276000
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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2512000
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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63649000
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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52218000
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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6147000
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4527000
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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4078000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
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600000
CY2019Q1 us-gaap Deferred Tax Liabilities Other
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1385000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
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196199000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
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60193000
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
175085000
CY2019Q1 us-gaap Deferred Tax Liabilities
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45625000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
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175616000
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
45963000
CY2020Q1 us-gaap Unrecognized Tax Benefits
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