10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144215-15-000077`
Period End Date	20150531
Filing Date	20150701
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ayi-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 68

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.9 as of May 31, 2015 and August 31, 2014, respectively	`AccountsReceivableNetCurrent`	$392.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.9 as of May 31, 2015 and August 31, 2014, respectively	`AccountsReceivableNetCurrent`	$373.40M	USD	Point-in-time
Inventories	`InventoryNet`	$256.40M	USD	Point-in-time
Inventories	`InventoryNet`	$212.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.60M	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`	$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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$1.34B	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`	$7.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Land	`Land`	$7.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.92M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$116.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.58M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$119.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.86M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$375.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.20M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$402.10M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$499.60M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$529.00M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.10M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.10M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$164.90M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$152.50M	USD	Point-in-time
Goodwill	`Goodwill`	$565.30M	USD	Point-in-time
Goodwill	`Goodwill`	$569.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$226.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.00M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$24.90M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$24.60M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$819.30M	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`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.30M	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`	$124.70M	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`	$486.10M	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`	$58.10M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.80M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$7.40M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$50.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$50.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01B	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; 52,915,029 issued and 43,195,774 outstanding at May 31, 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; 52,915,029 issued and 43,195,774 outstanding at May 31, 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`	$783.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$761.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.80M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at May 31, 2015 and August 31, 2014	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at May 31, 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`	$1.31B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.72B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.95B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$603.90M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$683.70M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$1.12B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$360.50M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$388.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$824.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$695.70M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$295.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$243.40M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$170.80M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$550.00M	USD	3 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$487.50M	USD	3 Qtrs
Special Charge	`RestructuringCharges`	$9.80M	USD	3 Qtrs
Special Charge	`RestructuringCharges`	$-200.00K	USD	3 Qtrs
Special Charge	`RestructuringCharges`	-	USD	1 Quarter
Special Charge	`RestructuringCharges`	$400.00K	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$264.50M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$208.40M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$99.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$72.60M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-23.80M	USD	3 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.90M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-24.10M	USD	3 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-8.10M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$10.50M	USD	3 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	1 Quarter
Total Other (Income) Expense	`OtherNonoperatingExpenses`	$-8.00M	USD	1 Quarter
Total Other (Income) Expense	`OtherNonoperatingExpenses`	$1.60M	USD	1 Quarter
Total Other (Income) Expense	`OtherNonoperatingExpenses`	$-13.30M	USD	3 Qtrs
Total Other (Income) Expense	`OtherNonoperatingExpenses`	$-24.70M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.80M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.20M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.70M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$89.20M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$62.70M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$36.30M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$162.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.74	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	3 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	3 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`	43.20M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.72	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	3 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	3 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	1 Quarter
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`	$0.13	USD	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	3 Qtrs
Other Comprehensive Income (Expense), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$46.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.70M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.20M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.60M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.50M	USD	3 Qtrs
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	3 Qtrs
Gain on financial instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	-	USD	3 Qtrs
Gain on financial instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$10.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.40M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.60M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$128.80M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$158.20M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.30M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.80M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Investment and acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment and acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.60M	USD	3 Qtrs
Proceeds from settlement of financial instrument	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.40M	USD	3 Qtrs
Proceeds from settlement of financial instrument	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Purchase of financial instrument	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Purchase of financial instrument	`PaymentsForDerivativeInstrumentInvestingActivities`	$4.10M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.60M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.90M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.30M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.50M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.60M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.20M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.60M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$467.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$467.30M	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`	$652.10M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$79.30M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$55.00M	USD	3 Qtrs
Interest paid during the period	`InterestPaid`	$21.40M	USD	3 Qtrs
Interest paid during the period	`InterestPaid`	$21.60M	USD	3 Qtrs

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