10-K Filing

ACUITY INC. (DE) CIK: 1144215 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001144215-21-000097`
Period End Date	20210831
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ayi-20210831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 66 Cash Flow Statement 94 Stockholders Equity 31

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.70M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $2.6, respectively	`AccountsReceivableNetCurrent`	$571.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $2.6, respectively	`AccountsReceivableNetCurrent`	$500.30M	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
Inventories	`InventoryNet`	$398.70M	USD	Point-in-time
Inventories	`InventoryNet`	$320.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$270.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$269.10M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$967.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	54.02M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	53.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.01M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$605.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$573.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.83M	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.50M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$24.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$189.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$160.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$376.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.70M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.60M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.00M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilities`	$136.20M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermLiabilities`	$126.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote)	`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; 54,018,978 and 53,885,165 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,018,978 and 53,885,165 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$995.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$963.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.20M	USD	Point-in-time
Treasury stock, at cost 18,826,611 and 15,012,449 shares, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost 18,826,611 and 15,012,449 shares, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.92B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Gross profit	`GrossProfit`	$1.40B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Special charges	`RestructuringCharges`	$3.30M	USD	Annual
Special charges	`RestructuringCharges`	$20.00M	USD	Annual
Special charges	`RestructuringCharges`	$1.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$427.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$462.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$353.90M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-23.20M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-33.30M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-23.30M	USD	Annual
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-8.20M	USD	Annual
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	Annual
Miscellaneous expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	Annual
Total other expense	`OtherNonoperatingExpenses`	$-29.20M	USD	Annual
Total other expense	`OtherNonoperatingExpenses`	$-38.00M	USD	Annual
Total other expense	`OtherNonoperatingExpenses`	$-31.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$76.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$89.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.50M	USD	Annual
Net income	`NetIncomeLoss`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	Annual
Net income	`NetIncomeLoss`	$306.30M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.44	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.32	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.29	USD	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`	36.30M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.38	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.27	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.29	USD	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	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`	36.60M	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`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	Annual
Net income	`NetIncomeLoss`	$306.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.30M	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`	$-6.80M	USD	Annual
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.50M	USD	Annual
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.70M	USD	Annual
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$293.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.80M	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	Annual
Net income	`NetIncomeLoss`	$306.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.10M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$32.50M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$38.20M	USD	Annual
Share-based payment expense	`ShareBasedCompensation`	$29.20M	USD	Annual
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	Annual
(Gain) loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$8.80M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.50M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.20M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.80M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.90M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.80M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$303.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.90M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$86.50M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$401.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$355.70M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$86.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$434.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.60M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$900.00K	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	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`	$5.40M	USD	Annual
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.60M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.10M	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`	$560.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.30M	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`	$461.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.70M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$64.60M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$92.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$86.40M	USD	Annual
Interest paid	`InterestPaidNet`	$22.20M	USD	Annual
Interest paid	`InterestPaidNet`	$35.60M	USD	Annual
Interest paid	`InterestPaidNet`	$29.80M	USD	Annual

Stockholders Equity 31 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`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$330.40M	USD	Annual
Net income	`NetIncomeLoss`	$248.30M	USD	Annual
Net income	`NetIncomeLoss`	$306.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.60M	USD	Annual
Share-based payment amortization, issuances, and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$32.70M	USD	Annual
Share-based payment amortization, issuances, and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$23.10M	USD	Annual
Share-based payment amortization, issuances, and cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$28.80M	USD	Annual
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$600.00K	USD	Annual
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$800.00K	USD	Annual
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$19.10M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$20.80M	USD	Annual
Cash dividends paid on common stock	`DividendsCommonStockCash`	$20.80M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$436.50M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$71.20M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$81.60M	USD	Annual
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	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.