10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-17-000026 |
| Period End Date | 20170930 |
| Filing Date | 20171101 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | quad-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.50M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $43.8 million at September 30, 2017, and $53.5 million at December 31, 2016 |
ReceivablesNetCurrent
|
$563.60M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $43.8 million at September 30, 2017, and $53.5 million at December 31, 2016 |
ReceivablesNetCurrent
|
$542.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$308.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$265.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$908.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$902.60M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| Intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$47.80M | USD | Point-in-time |
| Intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$59.70M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.60M | USD | Point-in-time |
| Equity method investment in unconsolidated entity |
EquityMethodInvestments
|
$3.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$84.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$91.10M | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$323.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$344.50M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$2.10M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$2.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$312.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$356.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$84.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$66.80M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$7.40M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$6.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$774.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$732.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$966.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$900.00K | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$5.40M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$18.90M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$14.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$50.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$246.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$274.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$912.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$903.50M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$98.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$113.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-206.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-202.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-138.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$441.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$466.00M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$2.69B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$856.90M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.53B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$904.20M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$442.30M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$148.50M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$152.20M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$436.60M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$3.13B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$2.97B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$2.14B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$719.10M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$679.10M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$2.02B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$305.20M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$105.70M | USD | 1 Quarter |
| Services |
CostOfServices
|
$105.80M | USD | 1 Quarter |
| Services |
CostOfServices
|
$306.00M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$824.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.33B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.45B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$784.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$302.60M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$341.90M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$61.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$175.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$217.40M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$22.50M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$8.00M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$62.40M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$26.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$956.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.07B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.83B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$49.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$60.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$53.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$58.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | 3 Qtrs |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 3 Qtrs |
| Earnings before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.20M | USD | 1 Quarter |
| Earnings before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.60M | USD | 1 Quarter |
| Earnings before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.30M | USD | 3 Qtrs |
| Earnings before income taxes and equity in loss of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.80M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.60M | USD | 3 Qtrs |
| Earnings before equity in loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$11.30M | USD | 1 Quarter |
| Earnings before equity in loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$52.70M | USD | 3 Qtrs |
| Earnings before equity in loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$9.70M | USD | 3 Qtrs |
| Earnings before equity in loss of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$19.80M | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 3 Qtrs |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$51.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.60M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.30M | shares | 3 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$51.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$58.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$61.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$175.50M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$217.40M | USD | 3 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$1.00M | USD | 3 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$17.70M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.70M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 3 Qtrs |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | 3 Qtrs |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Gain from a property insurance claim |
InsuredEventGainLoss
|
$5.00M | USD | 3 Qtrs |
| Gain from a property insurance claim |
InsuredEventGainLoss
|
- | USD | 3 Qtrs |
| Settlement loss on pension benefit plans |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Settlement loss on pension benefit plans |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-6.50M | USD | 3 Qtrs |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00M | USD | 3 Qtrs |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.50M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 3 Qtrs |
| Equity in loss of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$71.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.70M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.60M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireOtherInvestments
|
$9.90M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.90M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.40M | USD | 3 Qtrs |
| Proceeds from a property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Proceeds from a property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-8.10M | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 3 Qtrs |
| Loan to an unconsolidated entity |
PaymentsForProceedsFromLoansReceivable
|
$5.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.60M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$19.70M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$375.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$170.60M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$424.30M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.60M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.90M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$712.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$525.70M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$727.60M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$550.40M | USD | 3 Qtrs |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$4.70M | USD | 3 Qtrs |
| Payments of debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$300.00K | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$4.10M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.80M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.80M | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
$22.80M | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 3 Qtrs |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 3 Qtrs |
| Equity awards redeemed to pay employees' tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.90M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$46.50M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$44.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-202.90M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$700.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.40M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.40M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$51.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.50M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.60M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.50M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.90M | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-400.00K | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$300.00K | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.40M | USD | 3 Qtrs |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.40M | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-25.90M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-18.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$3.80M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$14.50M | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-100.00K | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$66.50M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.