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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 126,600,000 | $ 57,500,000
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 43,100,000 | 32,700,000
Share-based incentive compensation | 8,900,000 | 8,400,000
Profit sharing expense | 6,000,000.0 | 5,500,000
Provisions for bad debt | 1,100,000 | 800,000
Provisions for inventory obsolescence | 1,800,000 | 2,100,000
Deferred taxes, net | 3,500,000 | 1,700,000
Net (gain) loss on sale of business | (12,200,000) | 6,800,000
Other non-cash items | 2,800,000 | 20,000,000.0
Changes in operating assets and liabilities: |  |
Trade receivables, net | (33,600,000) | 18,200,000
Inventories, net | (27,600,000) | (54,000,000.0)
Accounts payable | 300,000 | 5,100,000
Income tax receivable/payable | 23,100,000 | 12,900,000
Other assets and liabilities | (102,800,000) | (52,600,000)
Net cash provided by operating activities | 41,000,000.0 | 65,100,000
Cash flows from investing activities: |  |
Capital expenditures | (48,700,000) | (49,400,000)
Receipts (payments) associated with sale of business and property and equipment | 9,300,000 | (3,100,000)
Business acquired, net of cash acquired | 0 | (1,200,000)
Investment in marketable securities | 12,200,000 | 0
Settlement of foreign currency forward contracts | 2,500,000 | (3,500,000)
Net cash used in investing activities | (24,700,000) | (57,200,000)
Cash flows from financing activities: |  |
Net proceeds from short-term borrowings | 69,400,000 | 21,300,000
Dividends paid on common stock | (25,700,000) | (25,000,000.0)
Impact of tax withholding on share-based compensation | (11,200,000) | (10,300,000)
Repurchases of common stock | 0 | (17,700,000)
Principal payments related to financing leases | (3,000,000.0) | (2,300,000)
Net cash provided by (used in) financing activities | 29,500,000 | (34,000,000.0)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (33,600,000) | (9,600,000)
Cash and cash equivalents | 262,400,000 | 271,700,000
Restricted cash and cash equivalents | 0 | 0
Balance, beginning of period | 262,400,000 | 271,700,000
Net change during the period | 12,200,000 | (35,700,000)
Cash and cash equivalents | 274,600,000 | 236,000,000.0
Restricted cash and cash equivalents | 0 | 0
Balance, end of period | 274,600,000 | 236,000,000.0
Supplemental Cash Flow Information: |  |
Interest payments, net of amounts capitalized | 50,000,000.0 | 43,000,000.0
Income tax payments, net of cash refunds | 15,900,000 | 12,700,000
Restructuring payments including associated costs | 25,700,000 | 24,700,000
Non-cash items: |  |
Transfers of shares of common stock from treasury for profit-sharing contributions | $ 24,400,000 | $ 21,900,000

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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