10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001144215-20-000081`
Period End Date	20200531
Filing Date	20200630
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ayi-20200531x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 97 Cash Flow Statement 74

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$461.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.8 and $1.0, respectively	`AccountsReceivableNetCurrent`	$561.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.8 and $1.0, respectively	`AccountsReceivableNetCurrent`	$451.30M	USD	Point-in-time
Inventories	`InventoryNet`	$355.30M	USD	Point-in-time
Inventories	`InventoryNet`	$340.80M	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$277.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$275.10M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.70M	USD	Point-in-time
Goodwill	`Goodwill`	$964.10M	USD	Point-in-time
Goodwill	`Goodwill`	$967.30M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$970.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.78M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$612.90M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.87M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	14.33M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	14.33M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$17.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.80M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$9.10M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$17.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$154.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.90M	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`	$385.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.70M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$92.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.20M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$6.80M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$7.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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; 53,873,349 and 53,778,155 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,873,349 and 53,778,155 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$930.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$958.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	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`	$-161.60M	USD	Point-in-time
Treasury stock, at cost 14,325,197 and 14,325,197 shares, respectively	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Treasury stock, at cost 14,325,197 and 14,325,197 shares, respectively	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$947.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$448.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$564.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$383.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.60M	USD	1 Quarter
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`	$241.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$767.50M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$1.30M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Special charges	`RestructuringCharges`	$11.80M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$8.50M	USD	2 Qtrs
Special charges	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$332.60M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$248.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$120.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$83.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-5.40M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-19.40M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-8.30M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-25.60M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.20M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	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`	$5.89	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.42	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	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`	39.50M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.87	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.40	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	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`	39.80M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	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`	$0.13	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.80M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.40M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive loss items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.20M	USD	3 Qtrs
Other comprehensive loss items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive loss items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Other comprehensive loss items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.00M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.30M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$32.50M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss on sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-600.00K	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.40M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-21.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.40M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.80M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.30M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$303.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$86.50M	USD	3 Qtrs
Borrowings on credit facility	`ProceedsFromLongTermLinesOfCredit`	$400.00M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.50M	USD	3 Qtrs
Repayments of borrowings on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$86.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfUnsecuredDebt`	$300.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfUnsecuredDebt`	$350.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	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`	$5.10M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.80M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.60M	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`	$129.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.60M	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`	$129.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.60M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$32.10M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$89.00M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$24.80M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$26.90M	USD	3 Qtrs

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