10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-015755 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | see-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.40M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$28.90M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$31.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.10M | 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
|
$456.10M | 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
|
$561.00M | 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 $12.4 in 2023 and $11.5 in 2022 |
AccountsReceivableNetCurrent
|
$592.40M | 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 $12.4 in 2023 and $11.5 in 2022 |
AccountsReceivableNetCurrent
|
$481.80M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$32.20M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$40.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$104.20M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$94.50M | 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 |
| Inventories, net of inventory reserves of $31.4 in 2023 and $28.9 in 2022 (Note 7) |
InventoryNet
|
$961.70M | 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 |
| Inventories, net of inventory reserves of $31.4 in 2023 and $28.9 in 2022 (Note 7) |
InventoryNet
|
$866.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$193.80M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
233.97M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.50M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
233.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
144.67M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
144.39M | shares | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.28B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
88.56M | shares | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
89.59M | shares | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.91B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.17B | USD | Point-in-time |
| Identifiable intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$138.40M | USD | Point-in-time |
| Identifiable intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$472.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$123.70M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$141.50M | USD | Point-in-time |
| Operating lease right-of-use-assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$82.40M | USD | Point-in-time |
| Operating lease right-of-use-assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$70.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$297.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$305.60M | USD | Point-in-time |
| Total assets |
Assets
|
$7.36B | USD | Point-in-time |
| Total assets |
Assets
|
$6.21B | USD | Point-in-time |
| Short-term borrowings (Note 13) |
ShortTermBorrowings
|
$6.60M | USD | Point-in-time |
| Short-term borrowings (Note 13) |
ShortTermBorrowings
|
$175.70M | USD | Point-in-time |
| Current portion of long-term debt (Note 13) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 13) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$434.00M | USD | Point-in-time |
| Current portion of operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Current portion of operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$27.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$865.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$826.30M | USD | Point-in-time |
| Accrued restructuring costs (Note 12) |
RestructuringReserveCurrent
|
$14.70M | USD | Point-in-time |
| Accrued restructuring costs (Note 12) |
RestructuringReserveCurrent
|
$11.80M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$19.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$24.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$653.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$717.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Long-term debt, less current portion (Note 13) |
LongTermDebtAndCapitalLeaseObligations
|
$3.24B | USD | Point-in-time |
| Long-term debt, less current portion (Note 13) |
LongTermDebtAndCapitalLeaseObligations
|
$4.64B | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$58.20M | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$49.60M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$33.40M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$97.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$467.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$481.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.87B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 233,971,693 in 2023 and 233,233,456 in 2022; shares outstanding: 144,385,401 in 2023 and 144,672,113 in 2022 |
CommonStockValue
|
$23.30M | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 233,971,693 in 2023 and 233,233,456 in 2022; shares outstanding: 144,385,401 in 2023 and 144,672,113 in 2022 |
CommonStockValue
|
$23.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16B | USD | Point-in-time |
| Common stock in treasury, 89,586,292 shares in 2023 and 88,561,343 shares in 2022 |
TreasuryStockValue
|
$4.08B | USD | Point-in-time |
| Common stock in treasury, 89,586,292 shares in 2023 and 88,561,343 shares in 2022 |
TreasuryStockValue
|
$4.02B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes (Note 20) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-978.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of taxes (Note 20) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-949.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$346.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$344.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.36B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.21B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.42B | USD | 1 Quarter |
| Net sales |
Revenues
|
$1.35B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$943.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$940.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$405.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$477.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$221.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.00M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$15.20M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$9.40M | USD | 1 Quarter |
| Restructuring charges (Note 12) |
RestructuringCharges
|
$500.00K | USD | 1 Quarter |
| Restructuring charges (Note 12) |
RestructuringCharges
|
$-1.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$262.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$169.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$57.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$38.90M | USD | 1 Quarter |
| Other expense, net (Note 21) |
NonoperatingIncomeExpense
|
$-14.20M | USD | 1 Quarter |
| Other expense, net (Note 21) |
NonoperatingIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.70M | USD | 1 Quarter |
| Income tax provision (Note 17) |
IncomeTaxExpenseBenefit
|
$33.80M | USD | 1 Quarter |
| Income tax provision (Note 17) |
IncomeTaxExpenseBenefit
|
$59.40M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$149.60M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$62.90M | USD | 1 Quarter |
| Loss on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$61.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$149.20M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings per common share - diluted (n dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net earnings per common share - diluted (n dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.80M | shares | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$61.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$149.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.30M | USD | 1 Quarter |
| Share-based incentive compensation |
ShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Share-based incentive compensation |
ShareBasedCompensation
|
$17.60M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$6.80M | USD | 1 Quarter |
| Profit sharing expense |
ProfitSharingExpense
|
$8.60M | USD | 1 Quarter |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-4.90M | USD | 1 Quarter |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-700.00K | USD | 1 Quarter |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | 1 Quarter |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$1.80M | USD | 1 Quarter |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$4.50M | USD | 1 Quarter |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$5.40M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.80M | USD | 1 Quarter |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Net loss on sale of business |
GainLossOnSaleOfBusiness
|
$-400.00K | USD | 1 Quarter |
| Net loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Impairment loss on equity investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
- | USD | 1 Quarter |
| Impairment loss on equity investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
$-15.50M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-11.60M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-30.10M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$57.10M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$119.90M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$32.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.80M | USD | 1 Quarter |
| Customer advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.70M | USD | 1 Quarter |
| Customer advance payments |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.70M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.70M | USD | 1 Quarter |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-30.20M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$54.90M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$65.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.00M | USD | 1 Quarter |
| Proceeds related to sale of business and property and equipment, net |
ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet
|
$600.00K | USD | 1 Quarter |
| Proceeds related to sale of business and property and equipment, net |
ProceedsfromDivestitureofBusinessandPropertyPlantandEquipmentNet
|
$7.10M | USD | 1 Quarter |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.10M | USD | 1 Quarter |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15B | USD | 1 Quarter |
| Payments associated with debt, equity and equity method investments |
PaymentsToAcquireInvestments
|
$1.30M | USD | 1 Quarter |
| Payments associated with debt, equity and equity method investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-5.40M | USD | 1 Quarter |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.30M | USD | 1 Quarter |
| Net proceeds (payments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$167.90M | USD | 1 Quarter |
| Net proceeds (payments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.41B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$432.80M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$4.10M | USD | 1 Quarter |
| Payments of debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$13.10M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.10M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$31.10M | USD | 1 Quarter |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.80M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$79.90M | USD | 1 Quarter |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$2.30M | USD | 1 Quarter |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$2.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$999.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.10M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90M | USD | 1 Quarter |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | 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
|
$561.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.10M | USD | Point-in-time |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.00M | USD | 1 Quarter |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-282.80M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents
|
$303.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsDisposalGroupIncludingDiscontinuedOperationsCashAndCashEquivalents
|
$278.20M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$278.20M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$303.10M | USD | Point-in-time |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$50.80M | USD | 1 Quarter |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$41.00M | USD | 1 Quarter |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$24.70M | USD | 1 Quarter |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$12.00M | USD | 1 Quarter |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$3.10M | USD | 1 Quarter |
| Transfers of shares of common stock from treasury for profit-sharing contributions |
StockIssued1
|
$23.90M | USD | 1 Quarter |
| Transfers of shares of common stock from treasury for profit-sharing contributions |
StockIssued1
|
$22.70M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends per share common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends per share common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$346.50M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.70M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.40M | USD | Point-in-time |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-3.30M | USD | 1 Quarter |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-7.30M | USD | 1 Quarter |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.90M | USD | 1 Quarter |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.70M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$200.10M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$79.90M | USD | 1 Quarter |
| Recognition of pension items, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$800.00K | USD | 1 Quarter |
| Recognition of pension items, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.50M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$3.50M | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$-8.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$61.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$149.20M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockStock
|
$30.60M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockStock
|
$29.80M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$346.50M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.70M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$190.40M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$61.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$149.20M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.70M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.10M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$6.70M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$-7.30M | USD | 1 Quarter |
| Unrealized losses on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.10M | USD | 1 Quarter |
| Unrealized losses on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-3.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$36.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$9.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossBeforeTax
|
$27.20M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$1.70M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$-1.80M | USD | 1 Quarter |
| Unrealized losses on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized losses on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-600.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-2.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.40M | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Recognition of pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-5.50M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Unrealized losses on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.80M | USD | 1 Quarter |
| Unrealized losses on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.80M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$91.50M | USD | 1 Quarter |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$157.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.