10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144215-19-000072`
Period End Date	20190531
Filing Date	20190702
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ayi-20190531x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 70

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.3 and $1.3, respectively	`AccountsReceivableNetCurrent`	$637.90M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.3 and $1.3, respectively	`AccountsReceivableNetCurrent`	$586.00M	USD	Point-in-time
Inventories	`InventoryNet`	$390.60M	USD	Point-in-time
Inventories	`InventoryNet`	$411.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.00M	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`	$32.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	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
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`	$22.70M	USD	Point-in-time
Land	`Land`	$22.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$190.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$189.10M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.75M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$539.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$516.60M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$751.70M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$728.60M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	14.08M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	13.68M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$441.90M	USD	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$471.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$286.70M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$280.50M	USD	Point-in-time
Goodwill	`Goodwill`	$964.10M	USD	Point-in-time
Goodwill	`Goodwill`	$900.90M	USD	Point-in-time
Goodwill	`Goodwill`	$970.50M	USD	Point-in-time
Goodwill	`Goodwill`	$970.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$473.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$67.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$66.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$176.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$164.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$347.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.90M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$89.60M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$7.90M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$7.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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; 53,754,706 and 53,667,327 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,754,706 and 53,667,327 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$906.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$924.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	USD	Point-in-time
Treasury stock, at cost 14,075,197 and 13,676,689 shares, respectively	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost 14,075,197 and 13,676,689 shares, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$944.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$947.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$564.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$554.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$751.10M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$745.70M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.80M	USD	1 Quarter
Special charge	`RestructuringCharges`	$10.70M	USD	3 Qtrs
Special charge	`RestructuringCharges`	$9.90M	USD	1 Quarter
Special charge	`RestructuringCharges`	$1.30M	USD	3 Qtrs
Special charge	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$120.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$332.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$317.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$107.40M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-24.50M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-8.30M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-25.60M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-8.40M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.20M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$288.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.86	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.89	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.40M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.85	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.87	USD	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.90M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.30M	shares	3 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$241.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.50M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$24.40M	USD	3 Qtrs
Loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.40M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.60M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.90M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.70M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.20M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.70M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$86.50M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$237.30M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$236.10M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$86.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$298.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.70M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.60M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$500.00K	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.60M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.10M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$89.00M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$101.50M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$24.80M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$23.70M	USD	3 Qtrs

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