10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001144215-22-000073`
Period End Date	20220531
Filing Date	20220630
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ayi-20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 73

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.20M	USD	Point-in-time
#REF!	`AccountsReceivableNetCurrent`	$571.80M	USD	Point-in-time
#REF!	`AccountsReceivableNetCurrent`	$597.20M	USD	Point-in-time
Inventories	`InventoryNet`	$580.60M	USD	Point-in-time
Inventories	`InventoryNet`	$398.70M	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.60M	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
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`	$1.61B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$269.20M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.40M	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`	$58.00M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.02M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$541.70M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.14M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.90M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.50M	USD	Point-in-time
Current maturities of debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of debt	`ShortTermBorrowings`	$122.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.20M	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`	$80.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$189.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$195.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.70M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.20M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$136.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	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; 54,210,049 and 54,018,978 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,210,049 and 54,018,978 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$995.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.20M	USD	Point-in-time
Treasury stock, at cost, of 21,140,982 and 18,826,611 shares, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost, of 21,140,982 and 18,826,611 shares, respectively	`TreasuryStockValue`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	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 stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$899.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$615.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$513.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$386.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$445.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$759.40M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$850.10M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$500.00K	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$1.50M	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$294.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$360.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$142.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$118.10M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-6.20M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-18.10M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-6.20M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-17.70M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$268.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.70	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.75	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.37	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.66	USD	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$268.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive (loss) income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.70M	USD	1 Quarter
Other comprehensive (loss) income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.30M	USD	3 Qtrs
Other comprehensive (loss) income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Other comprehensive (loss) income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$263.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.50M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$268.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$27.50M	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.70M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$174.50M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.20M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.60M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.40M	USD	3 Qtrs
Borrowings on credit facility, net of repayments	`ProceedsFromLinesOfCredit`	$122.00M	USD	3 Qtrs
Borrowings on credit facility, net of repayments	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$493.90M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$397.10M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$403.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.90M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.60M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.30M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.70M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$58.70M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$80.80M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$15.60M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$19.20M	USD	3 Qtrs

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