2019 Form 10-K Financial Statement

#000156459019027053 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q2 2018 Q1
Revenue $3.760B $1.020B $841.7M
YoY Change 4.97% 20.72% 19.65%
Cost Of Revenue $3.280B $857.5M $714.6M
YoY Change 8.64% 24.19% 20.62%
Gross Profit $480.0M $162.9M $127.1M
YoY Change -14.73% 5.24% 14.47%
Gross Profit Margin 12.77% 15.97% 15.1%
Selling, General & Admin $338.4M $105.5M $84.29M
YoY Change -7.91% 26.2% 11.98%
% of Gross Profit 70.5% 64.75% 66.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.32M $26.40M $25.40M
YoY Change -4.02% 22.22% 17.05%
% of Gross Profit 16.73% 16.2% 19.99%
Operating Expenses $338.4M $105.5M $84.29M
YoY Change -7.91% 26.2% 11.98%
Operating Profit $144.8M $57.45M $42.76M
YoY Change 2.23% -19.35% 24.6%
Interest Expense $38.06M $29.50M $9.775M
YoY Change -1.58% 54.45% 27.38%
% of Operating Profit 26.29% 51.35% 22.86%
Other Income/Expense, Net $6.300M -$100.0K $1.500M
YoY Change 90.91% -107.69% 114.29%
Pretax Income $206.5M $34.00M $54.26M
YoY Change -1.25% -62.72% 8.32%
Income Tax $43.18M $1.100M -$24.04M
% Of Pretax Income 20.92% 3.24% -44.3%
Net Earnings $153.5M $30.77M $79.09M
YoY Change -21.22% -45.54% 120.37%
Net Earnings / Revenue 4.08% 3.02% 9.4%
Basic Earnings Per Share $2.68 $0.52 $1.31
Diluted Earnings Per Share $2.61 $0.50 $1.27
COMMON SHARES
Basic Shares Outstanding 57.20M 60.64M shares 60.38M
Diluted Shares Outstanding 58.82M 62.35M

Balance Sheet

Concept 2019 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.40M $122.0M $147.4M
YoY Change -24.26% -56.13% -35.15%
Cash & Equivalents $92.40M $122.0M $147.4M
Short-Term Investments
Other Short-Term Assets $78.80M $101.9M $70.40M
YoY Change -22.67% 38.83% -16.88%
Inventory $484.3M $454.0M $431.4M
Prepaid Expenses
Receivables $499.6M $572.7M $499.7M
Other Receivables $10.90M $1.600M $9.700M
Total Short-Term Assets $1.166B $1.241B $1.159B
YoY Change -6.06% 4.21% 3.73%
LONG-TERM ASSETS
Property, Plant & Equipment $578.7M $585.0M $625.2M
YoY Change -1.08% 2.54% 9.68%
Goodwill $345.2M $352.6M
YoY Change 39.37% 43.95%
Intangibles $214.0M $236.2M
YoY Change 158.54% 176.94%
Long-Term Investments $214.9M $216.0M $212.1M
YoY Change -0.51% 3.56% 3.47%
Other Assets $20.60M $20.48M $29.97M
YoY Change 0.49% -17.57% 20.0%
Total Long-Term Assets $1.345B $1.381B $1.456B
YoY Change -2.59% 21.71% 28.83%
TOTAL ASSETS
Total Short-Term Assets $1.166B $1.241B $1.159B
Total Long-Term Assets $1.345B $1.381B $1.456B
Total Assets $2.511B $2.622B $2.615B
YoY Change -4.23% 12.75% 16.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.5M $473.5M $404.0M
YoY Change -19.31% 28.64% 14.77%
Accrued Expenses $138.0M $153.6M $60.86M
YoY Change -10.16% 269.67% 35.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $403.0K
YoY Change -100.0% 141.32%
Long-Term Debt Due $150.9M $1.474M $13.74M
YoY Change 9960.0% -77.97% 1464.35%
Total Short-Term Liabilities $698.0M $646.9M $564.2M
YoY Change 7.9% 24.22% 15.2%
LONG-TERM LIABILITIES
Long-Term Debt $598.4M $748.9M $768.1M
YoY Change -20.1% 30.97% 33.36%
Other Long-Term Liabilities $191.9M $74.24M $70.81M
YoY Change 48.3% 20.71% 9.88%
Total Long-Term Liabilities $790.3M $823.1M $838.9M
YoY Change -10.02% 29.98% 30.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.0M $646.9M $564.2M
Total Long-Term Liabilities $790.3M $823.1M $838.9M
Total Liabilities $1.680B $1.585B $1.541B
YoY Change -1.37% 26.69% 25.76%
SHAREHOLDERS EQUITY
Retained Earnings $637.8M
YoY Change -5.66%
Common Stock $295.6M
YoY Change -2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $831.2M $918.8M $951.2M
YoY Change
Total Liabilities & Shareholders Equity $2.511B $2.622B $2.615B
YoY Change -4.23% 12.75% 16.36%

Cashflow Statement

Concept 2019 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $153.5M $30.77M $79.09M
YoY Change -21.22% -45.54% 120.37%
Depreciation, Depletion And Amortization $80.32M $26.40M $25.40M
YoY Change -4.02% 22.22% 17.05%
Cash From Operating Activities $197.9M $78.60M $99.92M
YoY Change -29.67% -2.72% -2.71%
INVESTING ACTIVITIES
Capital Expenditures $84.50M -$20.80M $13.63M
YoY Change 11.05% 28.4% -35.5%
Acquisitions $10.40M
YoY Change -96.35%
Other Investing Activities $96.00M $7.000M $0.00
YoY Change -136.74% 59.09%
Cash From Investing Activities $11.48M -$13.80M -$13.63M
YoY Change -103.4% 16.95% -35.43%
FINANCING ACTIVITIES
Cash Dividend Paid $12.77M
YoY Change -4.55%
Common Stock Issuance & Retirement, Net $168.1M $47.42M
YoY Change -17.7%
Debt Paid & Issued, Net $1.394M $374.0K
YoY Change -95.52% 71.56%
Cash From Financing Activities -238.9M -90.40M -61.09M
YoY Change 138.81% 396.7% 107.07%
NET CHANGE
Cash From Operating Activities 197.9M 78.60M 99.92M
Cash From Investing Activities 11.48M -13.80M -13.63M
Cash From Financing Activities -238.9M -90.40M -61.09M
Net Change In Cash -29.60M -25.60M 25.21M
YoY Change -81.04% -150.39% -51.61%
FREE CASH FLOW
Cash From Operating Activities $197.9M $78.60M $99.92M
Capital Expenditures $84.50M -$20.80M $13.63M
Free Cash Flow $113.4M $99.40M $86.29M
YoY Change -44.77% 2.47% 5.79%

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<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:7.69%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates:<font style="font-style:normal;">&nbsp;&nbsp;The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes.&nbsp;&nbsp;Actual results could differ from those estimates.</font></p>
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74801000
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76701000
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209017000
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212247000
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283818000
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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288948000
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15286000
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19679000
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13525000
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13031000
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12271000
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10641000
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10039000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10039000
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P3Y
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96000
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3801000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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4360000
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749299000
CY2018Q2 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
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750368000
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150943000
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753100000
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1474000
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150942000
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631000
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648000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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533000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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300000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
600046000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
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753100000
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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498050000
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12744000
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1342000
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2203000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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418000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1875000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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1351000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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392000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-1700000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
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CY2018 us-gaap Other Comprehensive Income Loss Before Tax
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15970000
CY2018 us-gaap Other Comprehensive Income Loss Tax
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701000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
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220000
CY2017 us-gaap Other Comprehensive Income Loss Tax
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CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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28753000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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13156000
CY2018 wor Tax Cuts And Jobs Act Of2017 Reclassification Of Stranded Tax Effects
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2389000
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P12M
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CY2019 wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
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CY2019Q1 wor Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
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6600000
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9000000
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
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4100000
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
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4375000
CY2019Q2 us-gaap Deferred Compensation Liability Current
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680000
CY2018Q2 us-gaap Deferred Compensation Liability Current
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1218000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2655478
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9034000
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9482000
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9112000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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12.54
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.99
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
90000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
111000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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42.86
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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47.76
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.30
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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11.60
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2019000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2307000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3306000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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506000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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371000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1076000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
54000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1555000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1397000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1800000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2067000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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22.26
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.99
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.01
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.45
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.37
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.90
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.31
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.02
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.95
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.01
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.96
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.03
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.17
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M13D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M2D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y21D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M19D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18728000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18728000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
51858000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
50673000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48509000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
47488000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
219000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
103000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
54000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
158000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
11.55
CY2019 wor Share Based Compensation Arrangement By Share Based Payment Award Nonvested Options Granted In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedOptionsGrantedInPeriodWeightedAverageGrantDateFairValue
12.55
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
10.75
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
12.70
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
12.26
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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261000
CY2019 us-gaap Defined Benefit Plan Interest Cost
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1503000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1522000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1527000
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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-532000
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-1361000
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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-2224000
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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918000
CY2018Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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20000
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-1025000
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53000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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141000
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328000
CY2019 us-gaap Pension Expense
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760000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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16308000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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14972000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14542000
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
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17121000
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PensionAndOtherPostretirementBenefitExpense
15113000
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PensionAndOtherPostretirementBenefitExpense
14870000
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0.0357
CY2018Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0402
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0.0394
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0402
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0394
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0375
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0.0700
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0700
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0700
CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation
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38010000
CY2017Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
39174000
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-1868000
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
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1516000
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DefinedBenefitPlanBenefitObligationBenefitsPaid
1201000
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1170000
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-1661000
CY2019Q2 us-gaap Defined Benefit Plan Benefit Obligation
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38519000
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27212000
CY2017Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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27022000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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1376000
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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1201000
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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1171000
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1661000
CY2019Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26258000
CY2019Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-12261000
CY2019Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
18370000
CY2018Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
16343000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3227000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1023000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-441000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-473000
CY2019 wor Extraordinary Charges
ExtraordinaryCharges
759000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2027000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1496000
CY2019 wor Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss And Net Periodic Benefit Credit Cost
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossAndNetPeriodicBenefitCreditCost
2839000
CY2018 wor Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss And Net Periodic Benefit Credit Cost
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossAndNetPeriodicBenefitCreditCost
1355000
CY2019Q2 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
553000
CY2019Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2018Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25748000
CY2019 us-gaap Defined Benefit Plan Investment Policies And Strategies Narrative Description
DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription
The investment policy and strategy for the defined benefit plan is: (i) long-term in nature with liquidity requirements that are anticipated to be minimal due to the projected normal retirement date of the average employee and the current average age of participants; (ii) to earn nominal returns, net of investment fees, equal to or in excess of the defined benefit plan’s liability growth rate; and (iii) to include a diversified asset allocation of domestic and international equities and fixed income investments.
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
142000
CY2019 wor Number Of Planned Contributions To Defined Contribution Plan
NumberOfPlannedContributionsToDefinedContributionPlan
11
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1558000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1293000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1322000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1405000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1486000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1556000
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
9273000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.292
CY2018 wor Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
38200000
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6900000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
173200000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
177088000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
266222000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33256000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31982000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30905000
CY2019 wor Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
196638000
CY2018 wor Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
203014000
CY2017 wor Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
283705000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15454000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33261000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50200000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2309000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3292000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2954000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7985000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9904000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7593000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
46457000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60747000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18195000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-34442000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18177000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1621000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
388000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
476000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2381000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4183000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-210000
CY2017 wor Adjustment To Additional Paid In Capital Income Tax Effect From Purchase Of Noncontrolling Interest
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromPurchaseOfNoncontrollingInterest
539000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.154
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.048
CY2019 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.023
CY2018 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
0.020
CY2017 wor Effective Income Tax Rate Reconciliation Excess Tax Benefits Relating To Share Based Compensation
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsRelatingToShareBasedCompensation
0.057
CY2018 wor Effective Income Tax Rate Reconciliation Acquisition
EffectiveIncomeTaxRateReconciliationAcquisition
0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2019 wor Effective Income Tax Rate From Continuing Operations Including Noncontrolling Interests
EffectiveIncomeTaxRateFromContinuingOperationsIncludingNoncontrollingInterests
0.209
CY2018 wor Effective Income Tax Rate From Continuing Operations Including Noncontrolling Interests
EffectiveIncomeTaxRateFromContinuingOperationsIncludingNoncontrollingInterests
0.039
CY2017 wor Effective Income Tax Rate From Continuing Operations Including Noncontrolling Interests
EffectiveIncomeTaxRateFromContinuingOperationsIncludingNoncontrollingInterests
0.267
CY2019Q2 wor Percentage Of Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Settlement
PercentageOfIncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponSettlement
0.50
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1621000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2638000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2975000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1257000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
287000
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
271000
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
307000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
96000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
41000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
43000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
831000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
174000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1516000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1455000
CY2019Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5649000
CY2018Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5004000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
21195000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
23219000
CY2019Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16433000
CY2018Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14201000
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10989000
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10588000
CY2019Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2054000
CY2019Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
316000
CY2018Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1313000
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
58152000
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55780000
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14619000
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14006000
CY2019Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
43533000
CY2018Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41774000
CY2019Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
91732000
CY2018Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
74512000
CY2019Q2 wor Deferred Tax Liabilities Undistributed Earnings Of Subsidiaries
DeferredTaxLiabilitiesUndistributedEarningsOfSubsidiaries
23035000
CY2018Q2 wor Deferred Tax Liabilities Undistributed Earnings Of Subsidiaries
DeferredTaxLiabilitiesUndistributedEarningsOfSubsidiaries
22918000
CY2018Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
2653000
CY2019Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2868000
CY2018Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1879000
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
117635000
CY2018Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
101962000
CY2019Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
74102000
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
60188000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1627000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2119000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2431000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
313144
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188504
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100048
CY2017Q2 us-gaap Assets
Assets
2325344000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3581620000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3263315000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
199038000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
215182000
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.16
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.32
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2414000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12238000
CY2019 wor Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Net Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnNetBasis
220000
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
11423000
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
846000
CY2018 wor Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Net Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnNetBasis
351000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-12637000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
14983000
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3590000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
13627000
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-8718000
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6020000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16624000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16277000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13519000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10774000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8398000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5428000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4054000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2098000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2637000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
33389000
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
53125000
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
57382000
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
56588000
CY2019 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
2906000
CY2018 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
7292000
CY2017 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
7145000
CY2019Q2 us-gaap Due From Related Parties
DueFromRelatedParties
4246000
CY2018Q2 us-gaap Due From Related Parties
DueFromRelatedParties
2479000
CY2019Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
687000
CY2018Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
CY2018Q3 us-gaap Revenues
Revenues
988107000
CY2018Q4 us-gaap Revenues
Revenues
958226000
CY2019Q1 us-gaap Revenues
Revenues
874381000
CY2019Q2 us-gaap Revenues
Revenues
938842000
CY2018Q3 us-gaap Gross Profit
GrossProfit
142997000
CY2018Q4 us-gaap Gross Profit
GrossProfit
120934000
CY2019Q1 us-gaap Gross Profit
GrossProfit
90021000
CY2019Q2 us-gaap Gross Profit
GrossProfit
126003000
CY2018Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2381000
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5436000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
56958000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
37792000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
29548000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
38975000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
54942000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
34002000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26773000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
37738000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2017Q3 us-gaap Revenues
Revenues
848237000
CY2017Q4 us-gaap Revenues
Revenues
871266000
CY2018Q1 us-gaap Revenues
Revenues
841657000
CY2018Q2 us-gaap Revenues
Revenues
1020460000
CY2017Q3 us-gaap Gross Profit
GrossProfit
132778000
CY2017Q4 us-gaap Gross Profit
GrossProfit
140079000
CY2018Q1 us-gaap Gross Profit
GrossProfit
127055000
CY2018Q2 us-gaap Gross Profit
GrossProfit
162946000
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8289000
CY2018Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
52919000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
48074000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
41622000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
78297000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
32857000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
45534000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
39403000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
79087000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
30769000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50

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