10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-22-000028 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | quad-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.20M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$28.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.00M | USD | Point-in-time |
| Receivables, less allowance for credit losses of $28.6 million at September 30, 2022, and $28.2 million at December 31, 2021 |
ReceivablesNetCurrent
|
$399.20M | USD | Point-in-time |
| Receivables, less allowance for credit losses of $28.6 million at September 30, 2022, and $28.2 million at December 31, 2021 |
ReceivablesNetCurrent
|
$362.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$226.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$323.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$809.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$778.80M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$727.00M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$681.80M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$125.70M | USD | Point-in-time |
| Operating lease right-of-use assetsnet |
OperatingLeaseRightOfUseAsset
|
$118.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.40M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$54.00M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$75.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$66.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$74.20M | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$446.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$367.30M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$237.80M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$314.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$52.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$245.60M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.80M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$900.00K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$28.10M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$28.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$957.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$766.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$674.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$554.90M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.10M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$1.40M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$99.80M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$93.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$11.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$104.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$128.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$839.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$840.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$14.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$23.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-509.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-527.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.80M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.70M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$706.10M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.11B | USD | 3 Qtrs |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$829.90M | USD | 1 Quarter |
| Total net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.33B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$574.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.69B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$673.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.91B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$90.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$256.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$229.30M | USD | 3 Qtrs |
| Gains from sale and leaseback |
SaleAndLeasebackTransactionGainLossNet
|
$24.50M | USD | 3 Qtrs |
| Gains from sale and leaseback |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Gains from sale and leaseback |
SaleAndLeasebackTransactionGainLossNet
|
$10.80M | USD | 1 Quarter |
| Gains from sale and leaseback |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$106.60M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$38.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$34.80M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$119.30M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$7.40M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.60M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$-3.40M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$12.40M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$804.70M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$678.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.29B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.01B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.80M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$97.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$25.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.00M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-9.50M | USD | 3 Qtrs |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-3.20M | USD | 1 Quarter |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-11.00M | USD | 3 Qtrs |
| Net pension income |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-3.40M | USD | 1 Quarter |
| Earnings before income taxes and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 1 Quarter |
| Earnings before income taxes and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 3 Qtrs |
| Earnings before income taxes and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.90M | USD | 3 Qtrs |
| Earnings before income taxes and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.10M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.30M | USD | 1 Quarter |
| Earnings before equity in earnings of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$13.70M | USD | 1 Quarter |
| Earnings before equity in earnings of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$14.10M | USD | 1 Quarter |
| Earnings before equity in earnings of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$18.00M | USD | 3 Qtrs |
| Earnings before equity in earnings of unconsolidated entity |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$58.80M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$18.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$58.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.30M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.80M | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$58.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.30M | USD | 3 Qtrs |
| Impairment charges |
RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment
|
$2.00M | USD | 3 Qtrs |
| Impairment charges |
RestructuringCostsAndAssetImpairmentChargesExcludingGoodwillImpairment
|
$600.00K | USD | 3 Qtrs |
| Settlement charges on pension plans |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Settlement charges on pension plans |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-800.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.70M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.30M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Gain from a property insurance claim |
InsuredEventGainLoss
|
$13.30M | USD | 3 Qtrs |
| Gain from a property insurance claim |
InsuredEventGainLoss
|
- | USD | 3 Qtrs |
| Gain on the sale of a business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on the sale of a business |
GainLossOnSaleOfBusiness
|
$20.90M | USD | 3 Qtrs |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$34.40M | USD | 3 Qtrs |
| Gain on the sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions and divestitures |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$103.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions and divestitures |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$163.60M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-30.30M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.10M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.50M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.60M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$900.00K | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$2.90M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$67.10M | USD | 3 Qtrs |
| Proceeds from the sale of a business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from the sale of a business |
ProceedsFromDivestitureOfBusinesses
|
$39.00M | USD | 3 Qtrs |
| Proceeds from a property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from a property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.80M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.60M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.40M | USD | 3 Qtrs |
| Payments of current and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$109.10M | USD | 3 Qtrs |
| Payments of current and long-term debt |
RepaymentsOfOtherLongTermDebt
|
$228.10M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.80M | USD | 3 Qtrs |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.40M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$669.70M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$214.10M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$207.20M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$516.10M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.10M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Changes in ownership of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Changes in ownership of noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.90M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Equity awards redeemed to pay employees tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Equity awards redeemed to pay employees tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$1.40M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$1.40M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.60M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.80M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-165.90M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.40M | USD | Point-in-time |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$58.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.70M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$700.00K | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.30M | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.80M | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$58.90M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$13.70M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-9.10M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-5.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-12.20M | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$1.70M | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$700.00K | USD | 1 Quarter |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.30M | USD | 3 Qtrs |
| Interest rate swap adjustments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.80M | USD | 3 Qtrs |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-900.00K | USD | 3 Qtrs |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.90M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-9.40M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.30M | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$500.00K | USD | 3 Qtrs |
| Income tax impact related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.40M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.90M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.