10-K Filing

ACUITY INC. (DE) CIK: 1144215 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001144215-19-000114`
Period End Date	20190831
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ayi-20190831x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 114 Cash Flow Statement 115 Stockholders Equity 41

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.00M	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 $1.0 and $1.3, respectively	`AccountsReceivableNetCurrent`	$561.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.0 and $1.3, respectively	`AccountsReceivableNetCurrent`	$637.90M	USD	Point-in-time
Inventories	`InventoryNet`	$411.80M	USD	Point-in-time
Inventories	`InventoryNet`	$340.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.30M	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`	$79.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	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`	$1.21B	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
Land	`Land`	$22.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$22.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$190.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$189.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$544.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$516.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	53.78M	shares	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$728.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	14.33M	shares	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$757.70M	USD	Point-in-time
Treasury stock (in 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`	$480.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$286.70M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$277.30M	USD	Point-in-time
Goodwill	`Goodwill`	$970.60M	USD	Point-in-time
Goodwill	`Goodwill`	$967.30M	USD	Point-in-time
Goodwill	`Goodwill`	$900.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$498.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.80M	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`	$73.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$175.00M	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`	$596.10M	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`	$99.70M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.50M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserve`	$6.80M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserve`	$7.90M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilities`	$67.90M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilities`	$110.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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; 53,778,155 and 53,667,327 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,778,155 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`	$930.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.80M	USD	Point-in-time
Treasury stock, at cost 14,325,197 and 13,676,689 shares, respectively	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost 14,325,197 and 13,676,689 shares, respectively	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$832.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$944.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$932.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$947.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Gross profit	`GrossProfit`	$333.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$389.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$367.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$383.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Gross profit	`GrossProfit`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$411.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$942.30M	USD	Annual
Special charges	`RestructuringCharges`	$11.30M	USD	Annual
Special charges	`RestructuringCharges`	$1.80M	USD	Annual
Special charges	`RestructuringCharges`	$5.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$462.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$527.50M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$460.80M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-32.50M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-33.50M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-33.30M	USD	Annual
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	Annual
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	Annual
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	Annual
Total other expense	`OtherNonoperatingExpenses`	$-38.00M	USD	Annual
Total other expense	`OtherNonoperatingExpenses`	$-34.90M	USD	Annual
Total other expense	`OtherNonoperatingExpenses`	$-34.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$492.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$424.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$170.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$76.30M	USD	Annual
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$108.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	Annual
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.60M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.54	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.32	USD	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.90M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	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`	$2.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.52	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.43	USD	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.00M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	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
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$108.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	Annual
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.60M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.20M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.10M	USD	Annual
Defined benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.70M	USD	Annual
Other comprehensive (loss) income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Other comprehensive (loss) income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.60M	USD	Annual
Other comprehensive (loss) income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$293.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$345.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.40M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$108.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	Annual
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.60M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.60M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$29.20M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$32.00M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$32.30M	USD	Annual
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	Annual
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.70M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$5.40M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of investment in unconsolidated affiliate	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment in unconsolidated affiliate	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment in unconsolidated affiliate	`GainOnSaleOfInvestments`	$7.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.80M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-63.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$19.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.70M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.30M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.20M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$1.10M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$13.20M	USD	Annual
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.80M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$86.50M	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$395.40M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$395.40M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$86.50M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
(Repayments) issuances of long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	Annual
(Repayments) issuances of long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	Annual
(Repayments) issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$357.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$298.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.60M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$600.00K	USD	Annual
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	Annual
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	Annual
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.80M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.70M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.20M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$126.60M	USD	Annual
Income taxes paid during the period	`IncomeTaxesPaid`	$173.60M	USD	Annual
Income taxes paid during the period	`IncomeTaxesPaid`	$92.90M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$35.60M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$36.70M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$33.60M	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
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$108.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	Annual
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$349.60M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.70M	USD	Annual
Reclassification of stranded tax effects of the Tax Cuts and Jobs Act	`TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	-	USD	Annual
Amortization, issuance, and cancellations of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$16.80M	USD	Annual
Amortization, issuance, and cancellations of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$23.10M	USD	Annual
Amortization, issuance, and cancellations of restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$23.70M	USD	Annual
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$600.00K	USD	Annual
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$600.00K	USD	Annual
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$900.00K	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$20.80M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$22.70M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$21.40M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$298.40M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$81.60M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$357.90M	USD	Annual
Excess tax benefits from share-based payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$5.20M	USD	Annual
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72B	USD	Point-in-time

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