10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144215-13-000031`
Period End Date	20130228
Filing Date	20130403
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ayi-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 66 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.5 at February 28, 2013 and $1.4 at August 31, 2012	`AccountsReceivableNetCurrent`	$282.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.5 at February 28, 2013 and $1.4 at August 31, 2012	`AccountsReceivableNetCurrent`	$263.80M	USD	Point-in-time
Inventories	`InventoryNet`	$194.10M	USD	Point-in-time
Inventories	`InventoryNet`	$193.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.70M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$783.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$779.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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`	$7.30M	USD	Point-in-time
Land	`Land`	$7.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.51M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$115.50M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$108.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	52.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.79M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$356.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	42.28M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$468.50M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.72M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$472.30M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.72M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.40M	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`	$144.90M	USD	Point-in-time
Goodwill	`Goodwill`	$554.90M	USD	Point-in-time
Goodwill	`Goodwill`	$554.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$228.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$230.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$27.20M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$28.90M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$813.80M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$818.70M	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.00M	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`	$79.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$312.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.50M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.10M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.60M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$7.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$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; 52,000,089 issued and 42,280,834 outstanding at February 28, 2013; 51,508,358 issued and 41,789,103 outstanding at August 31, 2012	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,000,089 issued and 42,280,834 outstanding at February 28, 2013; 51,508,358 issued and 41,789,103 outstanding at August 31, 2012	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.30M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.70M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at February 28, 2013 and August 31, 2012	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at February 28, 2013 and August 31, 2012	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$890.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$967.80M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$486.70M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$932.00M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$457.70M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$297.00M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$556.40M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$275.80M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$588.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$189.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$379.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$375.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$181.90M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$144.30M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$276.80M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$136.30M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$284.90M	USD	2 Qtrs
Special Charge	`RestructuringCharges`	$9.30M	USD	2 Qtrs
Special Charge	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Special Charge	`RestructuringCharges`	$6.60M	USD	1 Quarter
Special Charge	`RestructuringCharges`	$300.00K	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$89.50M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$93.30M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$45.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.70M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-15.40M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-15.50M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.80M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-8.80M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-7.90M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-13.60M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-15.70M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.60M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.20M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.20M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.90M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$26.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$49.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.80M	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	2 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	2 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.30M	shares	2 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.50M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.80M	shares	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	2 Qtrs
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.10M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.80M	USD	2 Qtrs
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.10M	USD	2 Qtrs
Net Cash Provided by/(Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.00K	USD	2 Qtrs
Net Cash Provided by/(Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$37.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.40M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.30M	USD	2 Qtrs
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	2 Qtrs
Net Cash Provided by/(Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.10M	USD	2 Qtrs
Net Cash Provided by/(Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$9.10M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.80M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.10M	USD	2 Qtrs
Net Cash Provided by/(Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.70M	USD	2 Qtrs
Net Cash Provided by/(Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.40M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.70M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	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`	$262.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.60M	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`	$262.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$32.00M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$24.90M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$20.40M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$20.90M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$49.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.80M	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.20M	USD	2 Qtrs
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$5.50M	USD	2 Qtrs
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-300.00K	USD	2 Qtrs
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-100.00K	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	2 Qtrs
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.60M	USD	1 Quarter
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00M	USD	1 Quarter
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.00M	USD	2 Qtrs
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.20M	USD	2 Qtrs
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$400.00K	USD	1 Quarter
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$600.00K	USD	1 Quarter
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$700.00K	USD	2 Qtrs
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.00M	USD	2 Qtrs
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$50.50M	USD	2 Qtrs
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$25.20M	USD	1 Quarter
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$45.60M	USD	2 Qtrs

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