10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-008866 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | see-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.40M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$21.10M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$22.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.70M | 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
|
$370.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.40M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade receivables, net of allowance for credit losses of $11.4 in 2021 and $11.7 in 2020 |
AccountsReceivableNetCurrent
|
$584.20M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $11.4 in 2021 and $11.7 in 2020 |
AccountsReceivableNetCurrent
|
$541.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$71.20M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$33.50M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$72.50M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$69.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Inventory, net of reserves |
InventoryNet
|
$596.70M | USD | Point-in-time |
| Inventory, net of reserves |
InventoryNet
|
$652.30M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
232.43M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
231.96M | shares | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.10M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
152.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.00M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
154.89M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
77.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
80.43M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.22B | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$171.00M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$164.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$187.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$172.90M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$70.20M | USD | Point-in-time |
| Operating lease right-of-use-assets |
OperatingLeaseRightOfUseAsset
|
$76.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$355.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$357.20M | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Total assets |
Assets
|
$5.92B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$8.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$22.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$23.80M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$814.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$754.20M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$8.30M | USD | Point-in-time |
| Accrued restructuring costs |
RestructuringReserveCurrent
|
$12.20M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$25.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$19.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$423.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$527.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.71B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$3.73B | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$53.20M | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$48.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$31.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$32.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$728.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$704.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.91B | USD | Point-in-time |
| Commitments and contingencies - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 232,432,336 in 2021 and 231,958,083 in 2020; shares outstanding: 151,998,585 in 2021 and 154,889,772 in 2020 |
CommonStockValue
|
$23.20M | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 232,432,336 in 2021 and 231,958,083 in 2020; shares outstanding: 151,998,585 in 2021 and 154,889,772 in 2020 |
CommonStockValue
|
$23.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.40B | USD | Point-in-time |
| Common stock in treasury, 80,433,751 shares in 2021 and 77,068,311 shares in 2020 |
TreasuryStockValue
|
$3.38B | USD | Point-in-time |
| Common stock in treasury, 80,433,751 shares in 2021 and 77,068,311 shares in 2020 |
TreasuryStockValue
|
$3.53B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-963.50M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-969.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$101.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.92B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.27B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.17B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$866.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$783.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$401.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$188.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$194.10M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$9.70M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$600.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$186.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$202.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$43.10M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$4.80M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.20M | USD | 1 Quarter |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$160.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$54.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$114.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$105.80M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.30M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Net earnings per common share - diluted (n dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Net earnings per common share - diluted (n dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.80M | shares | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.10M | USD | 1 Quarter |
| Share-based incentive compensation |
ShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Share-based incentive compensation |
ShareBasedCompensation
|
$8.90M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$6.00M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$5.80M | USD | 1 Quarter |
| Provisions for bad debt |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | 1 Quarter |
| Provisions for bad debt |
ProvisionForDoubtfulAccounts
|
$700.00K | USD | 1 Quarter |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$3.20M | USD | 1 Quarter |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$1.80M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$2.20M | USD | 1 Quarter |
| Net gain on sale of business |
GainLossOnSaleOfBusiness
|
$12.20M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$56.00M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$33.60M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$70.90M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$27.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$300.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.30M | USD | 1 Quarter |
| Customer advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.60M | USD | 1 Quarter |
| Customer advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.30M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-23.10M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-44.40M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$108.10M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$88.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.90M | USD | 1 Quarter |
| Receipts associated with sale of business and property and equipment |
ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet
|
$600.00K | USD | 1 Quarter |
| Receipts associated with sale of business and property and equipment |
ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet
|
$9.30M | USD | 1 Quarter |
| Payments associated with debt investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Payments associated with debt investments |
PaymentsToAcquireInvestments
|
$5.70M | USD | 1 Quarter |
| Payments associated with debt investments |
PaymentsToAcquireInvestments
|
$6.00M | USD | 1 Quarter |
| Investment in marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Investment in marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.20M | USD | 1 Quarter |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-2.50M | USD | 1 Quarter |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-8.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.00M | USD | 1 Quarter |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.70M | USD | 1 Quarter |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$69.40M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.80M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$25.70M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$25.80M | USD | 1 Quarter |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.20M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$177.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$2.60M | USD | 1 Quarter |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-220.30M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.60M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.40M | 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
|
$370.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$548.70M | 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 |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.20M | USD | 1 Quarter |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-178.70M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$548.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.40M | 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
|
$370.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$548.70M | 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 |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$43.30M | USD | 1 Quarter |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$50.00M | USD | 1 Quarter |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$15.90M | USD | 1 Quarter |
| Income tax (refunds) payments, net |
IncomeTaxesPaidNet
|
$-1.60M | USD | 1 Quarter |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$25.70M | USD | 1 Quarter |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$5.00M | USD | 1 Quarter |
| Transfers of shares of common stock from treasury for profit-sharing contributions |
StockIssued1
|
$28.00M | 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 | Point-in-time |
| Dividends per share common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-196.20M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-181.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.50M | USD | Point-in-time |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.20M | USD | 1 Quarter |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.40M | 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
|
$28.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$175.50M | USD | 1 Quarter |
| Recognition of pension items, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Recognition of pension items, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.20M | 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
|
$19.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockStock
|
$25.20M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockStock
|
$25.20M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-196.20M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-181.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.50M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$110.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.30M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.70M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$23.30M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-25.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-114.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$2.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-100.80M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.90M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$1.50M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$5.80M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.60M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$8.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$8.50M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | 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
|
$17.50M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.50M | USD | 1 Quarter |
| Unrealized gains on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-119.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-109.30M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$104.00M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$17.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.