10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144215-16-000242`
Period End Date	20160531
Filing Date	20160629
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ayi-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 88 Cash Flow Statement 71

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
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`	$337.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.9 and $1.3 as of May 31, 2016 and August 31, 2015, respectively	`AccountsReceivableNetCurrent`	$494.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.9 and $1.3 as of May 31, 2016 and August 31, 2015, respectively	`AccountsReceivableNetCurrent`	$411.70M	USD	Point-in-time
Inventories	`InventoryNet`	$288.90M	USD	Point-in-time
Inventories	`InventoryNet`	$224.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.90M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$24.30M	USD	Point-in-time
Land	`Land`	$6.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$179.80M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$128.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$433.40M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.31M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$391.90M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	43.59M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$637.50M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$527.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.72M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$374.60M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.40M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.72M	shares	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$262.90M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$174.60M	USD	Point-in-time
Goodwill	`Goodwill`	$889.80M	USD	Point-in-time
Goodwill	`Goodwill`	$324.00M	USD	Point-in-time
Goodwill	`Goodwill`	$565.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.20M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$27.10M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$23.80M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$819.00M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$1.37B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$353.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$152.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$131.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$520.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$584.60M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$354.20M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$352.40M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.90M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.90M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$7.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$51.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$53.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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; 53,312,714 issued and 43,593,459 outstanding at May 31, 2016; 53,024,284 issued and 43,305,029 outstanding at August 31, 2015	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,312,714 issued and 43,593,459 outstanding at May 31, 2016; 53,024,284 issued and 43,305,029 outstanding at August 31, 2015	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$833.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.40M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at May 31, 2016 and August 31, 2015	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at May 31, 2016 and August 31, 2015	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.95B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$683.70M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.37B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$851.50M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$1.33B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$473.60M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$1.12B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$388.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$295.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$824.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$377.90M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$247.20M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$683.90M	USD	3 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$550.00M	USD	3 Qtrs
Special Charge	`RestructuringCharges`	$9.70M	USD	1 Quarter
Special Charge	`RestructuringCharges`	$9.80M	USD	3 Qtrs
Special Charge	`RestructuringCharges`	$400.00K	USD	1 Quarter
Special Charge	`RestructuringCharges`	$10.20M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$264.50M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$340.10M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$99.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$121.00M	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`	$-24.20M	USD	3 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-8.10M	USD	1 Quarter
Miscellaneous Expense (Income), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Miscellaneous Expense (Income), net	`OtherNonoperatingIncomeExpense`	$10.50M	USD	3 Qtrs
Miscellaneous Expense (Income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Miscellaneous Expense (Income), net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-13.30M	USD	3 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-22.70M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.60M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.20M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$317.40M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.80M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$38.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$109.50M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$89.20M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$36.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$162.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$207.90M	USD	3 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
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`	$4.78	USD	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`	43.40M	shares	3 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.20M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.50M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.72	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.75	USD	3 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	3 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	3 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	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`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.90M	USD	3 Qtrs
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`	$-3.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.90M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$208.50M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.60M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.70M	USD	3 Qtrs
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	3 Qtrs
Gain on financial instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$10.50M	USD	3 Qtrs
Gain on financial instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.70M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	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`	$18.90M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$243.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$158.20M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.30M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.70M	USD	Point-in-time
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.60M	USD	3 Qtrs
Proceeds from settlement of financial instrument	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of financial instrument	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.40M	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`	$-673.20M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.70M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.50M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.60M	USD	3 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.10M	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 Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.30M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.30M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.80M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.60M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-419.80M	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`	$337.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	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`	$337.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$652.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$88.70M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$79.30M	USD	3 Qtrs
Interest paid during the period	`InterestPaid`	$22.20M	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.