10-Q Filing

AVNET INC CIK: 8858 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000008858-20-000019`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	avt-20200328x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 92 Cash Flow Statement 83 Stockholders Equity 61 Comprehensive Income 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.87M	USD	Point-in-time
Allowance for doubtful accounts receivable, current (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $50,874 and $53,499, respectively	`AccountsReceivableNetCurrent`	$2.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $50,874 and $53,499, respectively	`AccountsReceivableNetCurrent`	$3.17B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.75B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.01B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.44M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.96M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	98.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$413.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$452.17M	USD	Point-in-time
Goodwill	`Goodwill`	$876.73M	USD	Point-in-time
Goodwill	`Goodwill`	$760.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$77.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$143.52M	USD	Point-in-time
Operating lease assets (Note 5)	`OperatingLeaseRightOfUseAsset`	$271.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.80M	USD	Point-in-time
Total assets	`Assets`	$8.09B	USD	Point-in-time
Total assets	`Assets`	$8.56B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$399.96M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$300.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$413.70M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$418.65M	USD	Point-in-time
Short-term operating lease liabilities (Note 5)	`OperatingLeaseLiabilityCurrent`	$55.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term operating lease liabilities (Note 5)	`OperatingLeaseLiabilityNoncurrent`	$247.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$425.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,760,983 shares and 104,037,769 shares, respectively	`CommonStockValue`	$104.04M	USD	Point-in-time
Common stock $1.00 par; authorized 300,000,000 shares; issued 98,760,983 shares and 104,037,769 shares, respectively	`CommonStockValue`	$98.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-399.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.47B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.70B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.31B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.84B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.89B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.79B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.95B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$624.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	3 Qtrs
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	$145.84M	USD	3 Qtrs
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	$145.84M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$58.07M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$79.99M	USD	3 Qtrs
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$2.94M	USD	1 Quarter
Restructuring, integration and other expenses	`RestructuringIntegrationAndOtherCharges`	$19.21M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.55M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-115.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$395.95M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$153.09M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.16M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.73M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.42M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.61M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$29.72M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$36.25M	USD	1 Quarter
Interest and other financing expenses, net	`InterestExpense`	$97.25M	USD	3 Qtrs
Interest and other financing expenses, net	`InterestExpense`	$100.06M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.56M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.96M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.31M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.09M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-29.43M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-30.27M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$30.63M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$90.07M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.94M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-81.69M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-128.66M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$215.24M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.89M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.55M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$83.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.17M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Basic (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	3 Qtrs
Basic (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	1 Quarter
Basic (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	3 Qtrs
Basic (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Basic loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Diluted (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	3 Qtrs
Diluted (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	3 Qtrs
Diluted (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	1 Quarter
Diluted (loss) earnings per share-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted loss per share-discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.48M	shares	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	Point-in-time
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$83.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.17M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.89M	USD	1 Quarter
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	3 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.55M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.94M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-81.69M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-128.66M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$215.24M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$75.53M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$72.69M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$62.24M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$63.12M	USD	3 Qtrs
Amortization of Operating Lease Assets	`AmortizationOfOperatingLeaseAssets`	$46.56M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$42.53M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-45.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.76M	USD	3 Qtrs
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	$145.84M	USD	3 Qtrs
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	$145.84M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-35.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-42.79M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-150.09M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-436.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-228.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$125.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-112.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-399.53M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-84.26M	USD	3 Qtrs
Accrued expenses and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-118.35M	USD	3 Qtrs
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$442.61M	USD	3 Qtrs
Net cash flows provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$256.43M	USD	3 Qtrs
Net cash flows used for operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.28M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.61M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.15M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-127.40M	USD	3 Qtrs
Borrowings (repayments) under accounts receivable securitization, net	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$342.00M	USD	3 Qtrs
Repayments under bank credit facilities and other debt, net	`RepaymentsOfLinesOfCredit`	$1.64M	USD	3 Qtrs
Repayments under bank credit facilities and other debt, net	`RepaymentsOfLinesOfCredit`	$11.39M	USD	3 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$-1.19M	USD	3 Qtrs
Borrowings (repayments) under senior unsecured credit facility, net	`ProceedsFromRepaymentsOfNotesPayable`	$85.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$447.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.83M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$66.19M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$63.23M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.04M	USD	3 Qtrs
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-444.43M	USD	3 Qtrs
Net cash flows used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.43M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.43M	USD	3 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.43M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.16M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.46M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.51M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.55M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.07M	USD	3 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.77M	USD	3 Qtrs
Net cash flows used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.21M	USD	3 Qtrs
Net cash flows provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$123.47M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.21M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30M	USD	3 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.29M	USD	3 Qtrs
Effect on currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.42M	USD	3 Qtrs
(Decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.13M	USD	3 Qtrs
(Decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.12M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$4.62B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Shares issued Beginning Balance	`CommonStockSharesIssued`	98.76M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$83.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.17M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.19M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.80M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.20M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.15M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.35M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.21M	USD	3 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.15M	USD	3 Qtrs
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-756.00K	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.21M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	1 Quarter
Pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.45M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.81M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.77M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.93M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$112.14M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$156.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$87.56M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$117.24M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$36.74M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$175.08M	USD	1 Quarter
Effects of new accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-3.83M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.37M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-656.00K	USD	1 Quarter
Shares issued Ending Balance	`CommonStockSharesIssued`	104.04M	shares	Point-in-time
Shares issued Ending Balance	`CommonStockSharesIssued`	98.76M	shares	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.69B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.41B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.14B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$4.62B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.96B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-83.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$83.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$88.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-128.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$208.17M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-55.20M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.19M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-96.35M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.31M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.21M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.15M	USD	3 Qtrs
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-756.00K	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.21M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.81M	USD	1 Quarter
Pension adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$159.18M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$90.49M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-221.84M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-178.41M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.