10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-006353 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | see-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.20M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$18.60M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$19.60M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.00M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$271.70M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $8.4 in 2020 and $8.2 in 2019 |
AccountsReceivableNetCurrent
|
$556.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts of $8.4 in 2020 and $8.2 in 2019 |
AccountsReceivableNetCurrent
|
$491.50M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$32.80M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$15.90M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$80.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$74.30M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories, net of inventory reserves of $18.6 in 2020 and $19.6 in 2019 |
InventoryNet
|
$568.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventories, net of inventory reserves of $18.6 in 2020 and $19.6 in 2019 |
InventoryNet
|
$570.30M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
231.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
231.62M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
154.51M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$133.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
155.66M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
77.11M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
76.29M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$182.10M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.90M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$228.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$238.60M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$81.80M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$90.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$331.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$326.30M | USD | Point-in-time |
| Total assets |
Assets
|
$5.67B | USD | Point-in-time |
| Total assets |
Assets
|
$5.77B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$166.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$98.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.70M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.10M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$715.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$738.50M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$18.30M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$29.50M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$12.30M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$514.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$404.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.69B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.70B | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$65.70M | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$59.90M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$30.70M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$31.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$706.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$730.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.85B | USD | Point-in-time |
| Commitments and contingencies - Note 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.1 par value per share, 50,000,000 shares authorized; no shares issued in 2020 and 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.1 par value per share, 50,000,000 shares authorized; no shares issued in 2020 and 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.1 par value per share, 400,000,000 shares authorized; shares issued: 231,944,809 in 2020 and 231,622,535 in 2019; shares outstanding: 155,658,654 in 2020 and 154,512,813 in 2019 |
CommonStockValue
|
$23.20M | USD | Point-in-time |
| Common stock, $0.1 par value per share, 400,000,000 shares authorized; shares issued: 231,944,809 in 2020 and 231,622,535 in 2019; shares outstanding: 155,658,654 in 2020 and 154,512,813 in 2019 |
CommonStockValue
|
$23.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Common stock in treasury, 76,286,155 shares in 2020 and 77,109,722 shares in 2019 |
TreasuryStockValue
|
$130.00M | USD | Point-in-time |
| Common stock in treasury, 76,286,155 shares in 2020 and 77,109,722 shares in 2019 |
TreasuryStockValue
|
$3.35B | USD | Point-in-time |
| Common stock in treasury, 76,286,155 shares in 2020 and 77,109,722 shares in 2019 |
TreasuryStockValue
|
$3.38B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-909.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-196.20M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-181.90M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$5.67B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$5.77B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.17B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.11B | USD | 1 Quarter |
| Gain (Loss) gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$747.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$783.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$365.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$194.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$212.10M | USD | 1 Quarter |
| Amortization expense of intangible assets acquired |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Amortization expense of intangible assets acquired |
AmortizationOfIntangibleAssets
|
$4.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$7.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$600.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$141.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$186.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.40M | USD | 1 Quarter |
| Foreign currency exchange loss due to highly inflationary economies |
ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax
|
$-900.00K | USD | 1 Quarter |
| Foreign currency exchange loss due to highly inflationary economies |
ForeignCurrencyTransactionGainLossSubsidiaryBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$5.70M | USD | 1 Quarter |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.20M | USD | 1 Quarter |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$30.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$114.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$64.30M | USD | 1 Quarter |
| Gain (Loss) gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-6.80M | USD | 1 Quarter |
| Gain (Loss) gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.50M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net earnings per common share - diluted (n dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net earnings per common share - diluted (n dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.80M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.70M | USD | 1 Quarter |
| Share-based incentive compensation |
ShareBasedCompensation
|
$8.90M | USD | 1 Quarter |
| Share-based incentive compensation |
ShareBasedCompensation
|
$8.40M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$5.50M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$6.00M | USD | 1 Quarter |
| Provisions for bad debt |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | 1 Quarter |
| Provisions for bad debt |
ProvisionForDoubtfulAccounts
|
$800.00K | USD | 1 Quarter |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$2.10M | USD | 1 Quarter |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$1.80M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Net (gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-6.80M | USD | 1 Quarter |
| Net (gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$12.20M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-18.20M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$33.60M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$27.60M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$54.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$300.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.10M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.90M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-23.10M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$52.60M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$102.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.70M | USD | 1 Quarter |
| Receipts (payments) associated with sale of business and property and equipment |
ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet
|
$-3.10M | USD | 1 Quarter |
| Receipts (payments) associated with sale of business and property and equipment |
ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet
|
$9.30M | USD | 1 Quarter |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.20M | USD | 1 Quarter |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.20M | USD | 1 Quarter |
| Investment in marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$3.50M | USD | 1 Quarter |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.20M | USD | 1 Quarter |
| Net proceeds from short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.30M | USD | 1 Quarter |
| Net proceeds from short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$69.40M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$25.70M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$25.00M | USD | 1 Quarter |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.20M | USD | 1 Quarter |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.70M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$2.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.50M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.60M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.60M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$271.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.60M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.40M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.70M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | USD | Point-in-time |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-35.70M | USD | 1 Quarter |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.20M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$271.70M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.60M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.40M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.70M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.00M | USD | Point-in-time |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$50.00M | USD | 1 Quarter |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$43.00M | USD | 1 Quarter |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$12.70M | USD | 1 Quarter |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$15.90M | USD | 1 Quarter |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$24.70M | USD | 1 Quarter |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$25.70M | USD | 1 Quarter |
| Transfers of shares of common stock from treasury for profit-sharing contributions |
StockIssued1
|
$21.90M | USD | 1 Quarter |
| Transfers of shares of common stock from treasury for profit-sharing contributions |
StockIssued1
|
$24.40M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends per share common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-292.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-196.20M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-181.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-348.60M | USD | Point-in-time |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.20M | USD | 1 Quarter |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.30M | USD | 1 Quarter |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.40M | USD | 1 Quarter |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.90M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$17.70M | USD | 1 Quarter |
| Recognition of pension items, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Recognition of pension items, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-119.30M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.50M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockStock
|
$25.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockStock
|
$25.20M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-292.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-196.20M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-181.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-348.60M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$57.50M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.10M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.30M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.10M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$16.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-114.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$24.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-100.80M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$2.20M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$1.50M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$700.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$8.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$2.80M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$4.50M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$6.80M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.50M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-119.30M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.30M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$17.30M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$79.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.