10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001144215-23-000069`
Period End Date	20230531
Filing Date	20230629
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ayi-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 98 Cash Flow Statement 70

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.3 and $1.2, respectively	`AccountsReceivableNetCurrent`	$665.90M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.3 and $1.2, respectively	`AccountsReceivableNetCurrent`	$545.00M	USD	Point-in-time
Inventories	`InventoryNet`	$485.70M	USD	Point-in-time
Inventories	`InventoryNet`	$400.50M	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`	$91.20M	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`	$103.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	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`	$1.41B	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`	$290.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$276.50M	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`	$74.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	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 authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$504.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.24M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$529.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	21.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.06M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$48.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$52.40M	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.80M	USD	Point-in-time
Current maturities of debt	`ShortTermBorrowings`	$18.00M	USD	Point-in-time
Current maturities of debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$214.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$177.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$733.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.00M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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; 54,400,920 and 54,241,069 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 54,400,920 and 54,241,069 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Treasury stock, at cost, of 23,055,460 and 21,753,820 shares, respectively	`TreasuryStockValue`	$2.18B	USD	Point-in-time
Treasury stock, at cost, of 23,055,460 and 21,753,820 shares, respectively	`TreasuryStockValue`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	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`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$553.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$615.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$447.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$445.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$850.10M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$899.90M	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	3 Qtrs
Special charges	`RestructuringCharges`	$6.90M	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$360.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$363.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$142.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$143.30M	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`	$-16.20M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-3.90M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	3 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$268.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.75	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.22	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.66M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.13	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.07M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.01M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.44M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	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`	$0.39	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$268.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	3 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	3 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$268.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$263.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.10M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$268.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.90M	USD	1 Quarter
Share-based payment expense	`ShareBasedCompensation`	$27.50M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$32.40M	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.70M	USD	3 Qtrs
Loss on sale of a business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-11.20M	USD	3 Qtrs
Loss on sale of a business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$174.50M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	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`	$-53.40M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.40M	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`	$471.50M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.40M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.40M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.20M	USD	3 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$122.00M	USD	3 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$403.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.20M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.60M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.90M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.70M	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`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.30M	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`	$491.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.30M	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`	$491.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.20M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$80.80M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$83.80M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$19.20M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$22.30M	USD	3 Qtrs

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