10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001144215-22-000053`
Period End Date	20220228
Filing Date	20220405
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ayi-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 69

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$475.50M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.2, respectively	`AccountsReceivableNetCurrent`	$571.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.2, respectively	`AccountsReceivableNetCurrent`	$546.80M	USD	Point-in-time
Inventories	`InventoryNet`	$398.70M	USD	Point-in-time
Inventories	`InventoryNet`	$524.40M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.30M	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`	$82.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$269.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$264.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.00M	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`	$59.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.02M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$573.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$552.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.83M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.43M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.90M	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$189.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$195.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$743.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.00M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.20M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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; 54,199,410 and 54,018,978 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,199,410 and 54,018,978 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$995.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.20M	USD	Point-in-time
Treasury stock, at cost, of 19,425,436 and 18,826,611 shares, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost, of 19,425,436 and 18,826,611 shares, respectively	`TreasuryStockValue`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$439.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$899.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$529.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$669.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$336.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$379.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$765.10M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.70M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$277.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.40M	USD	2 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Special charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$102.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$176.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$217.40M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-6.60M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-11.90M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-6.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-11.50M	USD	2 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	2 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.90M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.32	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.65	USD	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.60	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.30	USD	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.10M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.30M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.60M	USD	2 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$158.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.30M	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$162.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$17.60M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$15.20M	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$400.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$117.60M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.80M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.30M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.10M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsForPreviousAcquisition`	$10.20M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.90M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$397.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$338.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$900.00K	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.20M	USD	2 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.30M	USD	2 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.30M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.60M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.30M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$38.70M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$54.40M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$15.50M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.90M	USD	2 Qtrs

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