10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144215-13-000068`
Period End Date	20130531
Filing Date	20130702
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ayi-20130531.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.90M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.6 at May 31, 2013 and $1.4 at August 31, 2012	`AccountsReceivableNetCurrent`	$263.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.6 at May 31, 2013 and $1.4 at August 31, 2012	`AccountsReceivableNetCurrent`	$299.50M	USD	Point-in-time
Inventories	`InventoryNet`	$194.10M	USD	Point-in-time
Inventories	`InventoryNet`	$201.20M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.60M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$837.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$779.00M	USD	Point-in-time
Preferred stock, shares 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Land	`Land`	$7.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.05M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$110.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.51M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$115.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.79M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$352.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$469.50M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$468.50M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.40M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.30M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$147.10M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$139.20M	USD	Point-in-time
Goodwill	`Goodwill`	$554.90M	USD	Point-in-time
Goodwill	`Goodwill`	$573.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$230.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.70M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$28.90M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$26.20M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$818.70M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$845.30M	USD	Point-in-time
Total Assets	`Assets`	$1.83B	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.10M	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`	$92.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$358.10M	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`	$90.30M	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`	$36.80M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.60M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$7.30M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$54.50M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$61.20M	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; 52,053,076 issued and 42,333,821 outstanding at May 31, 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; 52,053,076 issued and 42,333,821 outstanding at May 31, 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`	$725.70M	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`	$701.00M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.40M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.70M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at May 31, 2013 and August 31, 2012	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at May 31, 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`	$922.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.83B	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`	$1.42B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$541.50M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$487.50M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.51B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$841.90M	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$285.50M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$320.40M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$909.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$577.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$202.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$221.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$600.30M	USD	3 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$419.50M	USD	3 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$142.80M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$163.90M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$448.80M	USD	3 Qtrs
Special Charge	`RestructuringCharges`	$8.20M	USD	3 Qtrs
Special Charge	`RestructuringCharges`	$7.20M	USD	1 Quarter
Special Charge	`RestructuringCharges`	$11.20M	USD	3 Qtrs
Special Charge	`RestructuringCharges`	$1.90M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$50.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$57.30M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$143.30M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$146.90M	USD	3 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-23.10M	USD	3 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.70M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.80M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-23.30M	USD	3 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-4.80M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-20.50M	USD	3 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-5.00M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-18.60M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.30M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.80M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.30M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.20M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$40.30M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$45.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$83.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.50M	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.97	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	3 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	3 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.60M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	3 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.20M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	3 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.00M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	3 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	3 Qtrs
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.30M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.60M	USD	3 Qtrs
(Gain) Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	3 Qtrs
(Gain) Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-800.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.80M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$67.80M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$102.80M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.80M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	3 Qtrs
Acquisitions of business and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	3 Qtrs
Acquisitions of business and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.50M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.50M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.30M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.60M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.50M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.20M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.40M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.10M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	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`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$301.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	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`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$301.90M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$33.20M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$38.20M	USD	3 Qtrs
Interest paid during the period	`InterestPaid`	$21.10M	USD	3 Qtrs
Interest paid during the period	`InterestPaid`	$20.60M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$83.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.50M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-14.90M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.70M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$5.50M	USD	3 Qtrs
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	-	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-200.00K	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-500.00K	USD	3 Qtrs
Prior service cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax`	$-100.00K	USD	3 Qtrs
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$4.70M	USD	3 Qtrs
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.60M	USD	1 Quarter
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$3.00M	USD	3 Qtrs
Actuarial losses	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.00M	USD	1 Quarter
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.10M	USD	3 Qtrs
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Total Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.80M	USD	3 Qtrs
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.20M	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`	$300.00K	USD	1 Quarter
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-500.00K	USD	3 Qtrs
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.80M	USD	3 Qtrs
Other Comprehensive Income/(Expense) items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	1 Quarter
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$70.30M	USD	3 Qtrs
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$32.30M	USD	1 Quarter
Comprehensive Income/(Expense)	`ComprehensiveIncomeNetOfTax`	$82.80M	USD	3 Qtrs

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