10-K Filing

ACUITY INC. (DE) CIK: 1144215 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144215-12-000139`
Period End Date	20120831
Filing Date	20121026
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ayi-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 112 Cash Flow Statement 115 Stockholders Equity 46 Comprehensive Income 9

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.4 and $1.8 at August 31, 2012 and 2011	`AccountsReceivableNetCurrent`	$262.60M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.4 and $1.8 at August 31, 2012 and 2011	`AccountsReceivableNetCurrent`	$263.80M	USD	Point-in-time
Inventories	`InventoryNet`	$194.10M	USD	Point-in-time
Inventories	`InventoryNet`	$165.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$779.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$630.50M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$8.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Land	`Land`	$7.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.96M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.51M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$115.50M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$121.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.70M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.49M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$355.30M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	41.79M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.72M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$468.50M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$484.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.47M	shares	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.70M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.30M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$139.20M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$143.20M	USD	Point-in-time
Goodwill	`Goodwill`	$559.20M	USD	Point-in-time
Goodwill	`Goodwill`	$554.90M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$230.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$234.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$28.90M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$28.30M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$818.70M	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`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.90M	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`	$86.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$81.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.80M	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`	$353.50M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.50M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.40M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserve`	$7.30M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserve`	$6.60M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLongTermLiabilities`	$51.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLongTermLiabilities`	$54.50M	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; and 51,508,358 issued and 41,789,103 outstanding at August 31, 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; and 51,508,358 issued and 41,789,103 outstanding at August 31, 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`	$703.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$541.00M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.70M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.80M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares and 9,467,255 shares at August 31, 2012 and 2011	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares and 9,467,255 shares at August 31, 2012 and 2011	`TreasuryStockValue`	$411.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$757.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$694.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$672.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.63B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$514.30M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.80B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$487.50M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$474.30M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$416.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.93B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$457.70M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$496.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$458.30M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$425.00M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$1.07B	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$1.15B	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$965.40M	USD	Annual
Gross Profit	`GrossProfit`	$200.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$730.00M	USD	Annual
Gross Profit	`GrossProfit`	$189.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$210.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$788.00M	USD	Annual
Gross Profit	`GrossProfit`	$163.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$202.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$661.50M	USD	Annual
Gross Profit	`GrossProfit`	$176.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$193.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$181.90M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$541.30M	USD	Annual
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$495.40M	USD	Annual
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$566.70M	USD	Annual
Special Charge	`RestructuringCharges`	$13.30M	USD	Annual
Special Charge	`RestructuringCharges`	-	USD	Annual
Special Charge	`RestructuringCharges`	$8.40M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$157.70M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$208.00M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$188.70M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-29.90M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-30.70M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-29.40M	USD	Annual
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	Annual
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total Other Expense	`OtherNonoperatingExpenses`	$-31.10M	USD	Annual
Total Other Expense	`OtherNonoperatingExpenses`	$-38.90M	USD	Annual
Total Other Expense	`OtherNonoperatingExpenses`	$-29.00M	USD	Annual
Income from Continuing Operations before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.00M	USD	Annual
Income from Continuing Operations before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.80M	USD	Annual
Income from Continuing Operations before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.60M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$39.80M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$52.10M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$116.30M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$105.50M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$79.00M	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$116.30M	USD	Annual
Net Income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$105.50M	USD	Annual
Net Income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.60M	USD	Annual
Basic Earnings per Share from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.75	USD	Annual
Basic Earnings per Share from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.46	USD	Annual
Basic Earnings per Share from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	Annual
Basic Earnings per Share from Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic Earnings per Share from Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic Earnings per Share from Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Basic Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.20M	shares	Annual
Basic Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.50M	shares	Annual
Basic Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	Annual
Diluted Earnings per Share from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	Annual
Diluted Earnings per Share from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	Annual
Diluted Earnings per Share from Continuing Operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Diluted Earnings per Share from Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted Earnings per Share from Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted Earnings per Share from Discontinued Operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	Annual
Diluted Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	Annual
Diluted Weighted Average Number of Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.80M	shares	Annual
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.30M	USD	Annual
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.50M	USD	Annual
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	Annual
Subtract: Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$600.00K	USD	Annual
Subtract: Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Subtract: Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$116.30M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$105.50M	USD	Annual
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$79.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	Annual
Noncash compensation expense, net	`ShareBasedCompensation`	$8.40M	USD	Annual
Noncash compensation expense, net	`ShareBasedCompensation`	$9.00M	USD	Annual
Noncash compensation expense, net	`ShareBasedCompensation`	$10.30M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.80M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.30M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.90M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.10M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.30M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.60M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$500.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$172.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$161.10M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$160.50M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.60M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.40M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.50M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.10M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$237.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$346.50M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.50M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.60M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.50M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.30M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.80M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.00M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.70M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.80M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$59.20M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$114.30M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.80M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$172.30M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	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`	$18.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.00M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$32.70M	USD	Annual
Income taxes paid during the period	`IncomeTaxesPaid`	$34.20M	USD	Annual
Income taxes paid during the period	`IncomeTaxesPaid`	$50.70M	USD	Annual
Interest paid during the period	`InterestPaid`	$31.60M	USD	Annual
Interest paid during the period	`InterestPaid`	$30.80M	USD	Annual
Interest paid during the period	`InterestPaid`	$29.90M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, Beginning of Period	`StockholdersEquity`	$757.00M	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$834.00M	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$694.40M	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$672.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.30M	USD	Annual
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.50M	USD	Annual
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	Annual
Foreign currency translation adjustment (net of tax expense of $0 in 2009, $0 in 2010, and $0 in 2011)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.90M	USD	Annual
Foreign currency translation adjustment (net of tax expense of $0 in 2009, $0 in 2010, and $0 in 2011)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.20M	USD	Annual
Foreign currency translation adjustment (net of tax expense of $0 in 2009, $0 in 2010, and $0 in 2011)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.20M	USD	Annual
Pension liability adjustment (net of tax of $6.0 in 2010, $4.2 in 2011, and $11.4 in 2012)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-22.70M	USD	Annual
Pension liability adjustment (net of tax of $6.0 in 2010, $4.2 in 2011, and $11.4 in 2012)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.70M	USD	Annual
Pension liability adjustment (net of tax of $6.0 in 2010, $4.2 in 2011, and $11.4 in 2012)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.60M	USD	Annual
Common Stock reissued from Treasury Shares for acquisition of business	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Common Stock reissued from Treasury Shares for acquisition of business	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Amortization, issuance, and forfeitures of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.30M	USD	Annual
Amortization, issuance, and forfeitures of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.40M	USD	Annual
Amortization, issuance, and forfeitures of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.00M	USD	Annual
Employee Stock Purchase Plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	Annual
Employee Stock Purchase Plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	Annual
Employee Stock Purchase Plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	Annual
Cash dividends of $0.52 per share paid on common stock	`DividendsCommonStockCash`	$22.60M	USD	Annual
Cash dividends of $0.52 per share paid on common stock	`DividendsCommonStockCash`	$22.00M	USD	Annual
Cash dividends of $0.52 per share paid on common stock	`DividendsCommonStockCash`	$22.60M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.30M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$39.10M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$58.00M	USD	Annual
Tax effect on stock options and restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.90M	USD	Annual
Tax effect on stock options and restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.80M	USD	Annual
Tax effect on stock options and restricted stock	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$5.30M	USD	Annual
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Balance, End of Period	`StockholdersEquity`	$757.00M	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$834.00M	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$694.40M	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$672.20M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$6.00M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$4.20M	USD	Annual
Pension liability adjustment, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$11.40M	USD	Annual
Cash dividends per share paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Cash dividends per share paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Cash dividends per share paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual

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