10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144215-12-000060`
Period End Date	20120229
Filing Date	20120404
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ayi-20120229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 66

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.0 at February 29, 2012 and $1.8 at August 31, 2011	`AccountsReceivableNetCurrent`	$262.60M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.0 at February 29, 2012 and $1.8 at August 31, 2011	`AccountsReceivableNetCurrent`	$257.60M	USD	Point-in-time
Inventories	`InventoryNet`	$159.00M	USD	Point-in-time
Inventories	`InventoryNet`	$165.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.10M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$642.70M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$630.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Land	`Land`	$8.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Land	`Land`	$7.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.43M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$121.20M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$113.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	50.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.72M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.49M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$355.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$357.80M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.72M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.47M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$478.60M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$484.90M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.70M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.20M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$143.20M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$133.40M	USD	Point-in-time
Goodwill	`Goodwill`	$557.30M	USD	Point-in-time
Goodwill	`Goodwill`	$559.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$234.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$234.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$28.30M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$27.90M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$821.80M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$823.70M	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Total Assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Accrued pension liabilities, current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Accrued pension liabilities, current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$81.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$292.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$331.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.40M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.50M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.70M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserve`	$7.30M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserve`	$7.60M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLongTermLiabilities`	$54.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLongTermLiabilities`	$51.40M	USD	Point-in-time
Commitments and Contingencies (see Commitments and Contingencies footnote)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Commitments and Contingencies footnote)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 51,434,881 issued and 41,715,626 outstanding at February 29, 2012; and 50,956,137 issued and 41,488,882 outstanding at August 31, 2011	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 51,434,881 issued and 41,715,626 outstanding at February 29, 2012; and 50,956,137 issued and 41,488,882 outstanding at August 31, 2011	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$541.00M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 at February 29, 2012 and 9,467,255 shares at August 31, 2011	`TreasuryStockValue`	$411.00M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 at February 29, 2012 and 9,467,255 shares at August 31, 2011	`TreasuryStockValue`	$420.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$757.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$795.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$932.00M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$841.20M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$457.70M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$416.10M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$501.20M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$275.80M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$556.40M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$252.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$375.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$340.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$181.90M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$257.30M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$276.80M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$126.60M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$136.30M	USD	1 Quarter
Special Charge	`RestructuringCharges`	$6.60M	USD	1 Quarter
Special Charge	`RestructuringCharges`	-	USD	2 Qtrs
Special Charge	`RestructuringCharges`	-	USD	1 Quarter
Special Charge	`RestructuringCharges`	$9.30M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$82.70M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$37.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$89.50M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.70M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-15.00M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-15.40M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.50M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-13.60M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-8.20M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-17.00M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-8.80M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.70M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.90M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.20M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$44.30M	USD	2 Qtrs
Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	2 Qtrs
Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	2 Qtrs
Basic Earnings per Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Basic Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.30M	shares	2 Qtrs
Basic Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.30M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.20M	shares	2 Qtrs
Basic Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	1 Quarter
Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	2 Qtrs
Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	2 Qtrs
Diluted Earnings per Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Diluted Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.90M	shares	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.80M	shares	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	1 Quarter
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Share-based compensation expense, net	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Share-based compensation expense, net	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.10M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.50M	USD	2 Qtrs
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.60M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$37.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$28.70M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.50M	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.40M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.30M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.70M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.50M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.40M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$125.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$125.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$32.00M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$16.60M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$19.50M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$19.00M	USD	2 Qtrs

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