10-K Filing

ACUITY INC. (DE) CIK: 1144215 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144215-16-000287`
Period End Date	20160831
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ayi-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 103 Cash Flow Statement 106 Stockholders Equity 41

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.7 and $1.3 as of August 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$572.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.7 and $1.3 as of August 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$411.70M	USD	Point-in-time
Inventories	`InventoryNet`	$295.20M	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`	$41.70M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$23.10M	USD	Point-in-time
Land	`Land`	$6.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$128.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$174.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	53.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$391.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$448.20M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.79M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$645.70M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$527.00M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.72M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.68M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.40M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$174.60M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$267.80M	USD	Point-in-time
Goodwill	`Goodwill`	$565.00M	USD	Point-in-time
Goodwill	`Goodwill`	$947.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$381.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$223.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.50M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$23.00M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$27.10M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$819.00M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.10M	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`	$93.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Accrued pension liabilities, current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.60M	USD	Point-in-time
Accrued pension liabilities, current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$176.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$130.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$672.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$520.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$352.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$355.00M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.90M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserve`	$7.20M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserve`	$6.90M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLongTermLiabilities`	$59.00M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLongTermLiabilities`	$51.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	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; 53,415,687 issued and 43,736,230 outstanding at August 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; 53,415,687 issued and 43,736,230 outstanding at August 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`	$856.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.40M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.40M	USD	Point-in-time
Treasury stock, at cost, 9,679,457 shares at August 31, 2016 and 9,719,255 shares at August 31, 2015	`TreasuryStockValue`	$418.60M	USD	Point-in-time
Treasury stock, at cost, 9,679,457 shares at August 31, 2016 and 9,719,255 shares at August 31, 2015	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$993.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$759.50M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$925.50M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.71B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$3.29B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$683.70M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$736.60M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$616.10M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.39B	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$647.40M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$777.80M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$851.50M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$1.86B	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$1.56B	USD	Annual
Cost of Products Sold	`CostOfGoodsSold`	$1.41B	USD	Annual
Gross Profit	`GrossProfit`	$336.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.15B	USD	Annual
Gross Profit	`GrossProfit`	$273.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$402.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$295.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$321.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.44B	USD	Annual
Gross Profit	`GrossProfit`	$319.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$255.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$979.20M	USD	Annual
Gross Profit	`GrossProfit`	$377.90M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$946.00M	USD	Annual
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$756.90M	USD	Annual
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$680.30M	USD	Annual
Special Charge	`RestructuringCharges`	$15.00M	USD	Annual
Special Charge	`RestructuringCharges`	$12.40M	USD	Annual
Special Charge	`RestructuringCharges`	$-200.00K	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$475.20M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$299.10M	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$376.30M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-32.10M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-31.50M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-32.20M	USD	Annual
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Total Other Expense	`OtherNonoperatingExpenses`	$-30.60M	USD	Annual
Total Other Expense	`OtherNonoperatingExpenses`	$-33.40M	USD	Annual
Total Other Expense	`OtherNonoperatingExpenses`	$-32.70M	USD	Annual
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$343.60M	USD	Annual
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$444.60M	USD	Annual
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.70M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$121.50M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$153.80M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$89.90M	USD	Annual
Net Income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$290.80M	USD	Annual
Net Income	`NetIncomeLoss`	$222.10M	USD	Annual
Net Income	`NetIncomeLoss`	$82.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$175.80M	USD	Annual
Net Income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$6.67	USD	Annual
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	Annual
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	Annual
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	Annual
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.50M	shares	Annual
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.63	USD	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.09	USD	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	Annual
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	Annual
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	Annual
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	USD	Annual
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.50M	USD	Annual
Defined benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.40M	USD	Annual
Other Comprehensive Loss Items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Other Comprehensive Loss Items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.50M	USD	Annual
Other Comprehensive Loss Items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$183.60M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$166.50M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$261.80M	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.80M	USD	Annual
Net income	`NetIncomeLoss`	$222.10M	USD	Annual
Net income	`NetIncomeLoss`	$82.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.80M	USD	Annual
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.70M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.60M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$25.60M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.40M	USD	Annual
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	Annual
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	Annual
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.10M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.20M	USD	Annual
Loss on financial instruments, net	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Loss on financial instruments, net	`ForeignCurrencyTransactionLossBeforeTax`	$2.60M	USD	Annual
Loss on financial instruments, net	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$59.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$60.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$59.80M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$288.90M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$345.70M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$233.10M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.50M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.70M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.30M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$623.20M	USD	Annual
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.30M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.40M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.70M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.60M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.40M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.20M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.60M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.60M	USD	Annual
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.40M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.30M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$900.00K	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.30M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-343.60M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.40M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$359.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$106.30M	USD	Annual
Income taxes paid during the period	`IncomeTaxesPaid`	$120.70M	USD	Annual
Income taxes paid during the period	`IncomeTaxesPaid`	$77.40M	USD	Annual
Interest paid during the period	`InterestPaid`	$32.20M	USD	Annual
Interest paid during the period	`InterestPaid`	$32.80M	USD	Annual
Interest paid during the period	`InterestPaid`	$32.50M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Cash dividends per share paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Cash dividends per share paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Balance, Beginning of Period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$993.50M	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, Beginning of Period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.80M	USD	Annual
Net income	`NetIncomeLoss`	$222.10M	USD	Annual
Net income	`NetIncomeLoss`	$82.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.80M	USD	Annual
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	Annual
Common Stock issued from Treasury Stock for acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Amortization, issuance, and forfeitures of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.20M	USD	Annual
Amortization, issuance, and forfeitures of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.40M	USD	Annual
Amortization, issuance, and forfeitures of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.10M	USD	Annual
Employee Stock Purchase Plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	Annual
Employee Stock Purchase Plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$700.00K	USD	Annual
Employee Stock Purchase Plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$400.00K	USD	Annual
Cash dividends of $0.52 per share paid on common stock	`DividendsCommonStockCash`	$22.50M	USD	Annual
Cash dividends of $0.52 per share paid on common stock	`DividendsCommonStockCash`	$22.70M	USD	Annual
Cash dividends of $0.52 per share paid on common stock	`DividendsCommonStockCash`	$22.90M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.50M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	Annual
Excess tax benefits from share-based payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$25.60M	USD	Annual
Excess tax benefits from share-based payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$10.40M	USD	Annual
Excess tax benefits from share-based payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$17.60M	USD	Annual
Balance, End of Period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$993.50M	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance, End of Period	`StockholdersEquity`	$1.16B	USD	Point-in-time

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