10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144215-15-000040`
Period End Date	20150228
Filing Date	20150401
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ayi-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 58

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.3 and $1.9 as of February 28, 2015 and August 31, 2014, respectively	`AccountsReceivableNetCurrent`	$373.40M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.3 and $1.9 as of February 28, 2015 and August 31, 2014, respectively	`AccountsReceivableNetCurrent`	$355.70M	USD	Point-in-time
Inventories	`InventoryNet`	$212.00M	USD	Point-in-time
Inventories	`InventoryNet`	$237.40M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	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
Land	`Land`	$7.10M	USD	Point-in-time
Land	`Land`	$7.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$116.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.58M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$116.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.18M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$375.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.86M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$392.30M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$499.60M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$516.10M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.10M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.00M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$159.10M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$152.50M	USD	Point-in-time
Goodwill	`Goodwill`	$569.40M	USD	Point-in-time
Goodwill	`Goodwill`	$565.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.40M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$17.20M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$24.90M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$808.80M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$828.90M	USD	Point-in-time
Total Assets	`Assets`	$2.17B	USD	Point-in-time
Total Assets	`Assets`	$2.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.80M	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`	$107.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$127.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$470.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$434.10M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.70M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.10M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$7.40M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$52.80M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$50.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$966.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.00B	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; 52,903,923 issued and 43,184,668 outstanding at February 28, 2015; 52,581,917 issued and 42,862,662 outstanding at August 31, 2014	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 52,903,923 issued and 43,184,668 outstanding at February 28, 2015; 52,581,917 issued and 42,862,662 outstanding at August 31, 2014	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$779.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at February 28, 2015 and August 31, 2014	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at February 28, 2015 and August 31, 2014	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.26B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$546.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$616.10M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.12B	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$668.60M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$331.00M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$734.80M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$360.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$528.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$215.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$452.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$255.70M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$157.00M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$316.70M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$177.70M	USD	1 Quarter
Special Charge	`RestructuringCharges`	$-600.00K	USD	1 Quarter
Special Charge	`RestructuringCharges`	$-200.00K	USD	2 Qtrs
Special Charge	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Special Charge	`RestructuringCharges`	$9.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$135.80M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$78.60M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$165.30M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$58.40M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-16.00M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-15.90M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-8.00M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-8.00M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	2 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-16.70M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-14.90M	USD	2 Qtrs
Total Other Expense	`OtherNonoperatingExpenses`	$-7.90M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-8.10M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.70M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.30M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.10M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.40M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$41.90M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$52.90M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	2 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	2 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.24	USD	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	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`	$0.26	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`	$0.13	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20M	USD	2 Qtrs
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.20M	USD	2 Qtrs
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$79.40M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$81.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.50M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.20M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.20M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$75.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.40M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.60M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.90M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.40M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.20M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.60M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.10M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.60M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$601.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$408.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$601.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$408.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$46.60M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$58.00M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$21.20M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$21.50M	USD	2 Qtrs

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