10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144215-18-000040`
Period End Date	20180228
Filing Date	20180404
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ayi-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 70

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.20M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.1 and $1.9, respectively	`AccountsReceivableNetCurrent`	$573.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.1 and $1.9, respectively	`AccountsReceivableNetCurrent`	$500.20M	USD	Point-in-time
Inventories	`InventoryNet`	$328.60M	USD	Point-in-time
Inventories	`InventoryNet`	$322.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.60M	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`	$41.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	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`	$22.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$22.30M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$180.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$183.10M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$484.60M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.55M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$500.40M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.63M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	11.68M	shares	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$705.80M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	12.88M	shares	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$687.80M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.10M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$423.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$282.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$287.70M	USD	Point-in-time
Goodwill	`Goodwill`	$900.90M	USD	Point-in-time
Goodwill	`Goodwill`	$911.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$447.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$13.20M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$11.70M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$163.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$509.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.50M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.30M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$96.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.10M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$9.00M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$7.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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; 53,634,418 and 53,549,840 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,634,418 and 53,549,840 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$881.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$892.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.70M	USD	Point-in-time
Treasury stock, at cost 12,876,689 and 11,678,002 shares, respectively	`TreasuryStockValue`	$776.10M	USD	Point-in-time
Treasury stock, at cost 12,876,689 and 11,678,002 shares, respectively	`TreasuryStockValue`	$970.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$832.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$804.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.67B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.66B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$989.80M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$468.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$960.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$497.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$695.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$685.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$335.80M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.80M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$477.70M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.60M	USD	2 Qtrs
Special charge	`RestructuringCharges`	$600.00K	USD	1 Quarter
Special charge	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Special charge	`RestructuringCharges`	-	USD	1 Quarter
Special charge	`RestructuringCharges`	$800.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$234.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$108.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$206.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$88.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-8.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-8.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-16.20M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-16.10M	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$76.70M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$21.20M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.40M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.05	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.60M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.80M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.80M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.04	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.70M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	shares	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`	$0.26	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`	$0.26	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.70M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$149.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$168.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$16.80M	USD	2 Qtrs
Loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Gain on sale of investment in unconsolidated affiliate	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of investment in unconsolidated affiliate	`GainOnSaleOfInvestments`	$7.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.50M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.20M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-83.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.80M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.80M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.30M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.80M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.40M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.20M	USD	2 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.40M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.30M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00K	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$194.30M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.30M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.90M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.70M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$311.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.20M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$97.80M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$80.30M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$23.40M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$22.80M	USD	2 Qtrs

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