XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Reportable Segment Information
Reportable segment information is presented in the following table:
(In thousands)
 
Americas
 
International
 
Corporate
 
Reconciling
Items
1
 
Consolidated
Totals
Three Months Ended September 30, 2018
 
 
 
 
 
 
 
 
 
 
Sales to external customers
 
$
209,343

 
$
121,753

 
$

 
$

 
$
331,096

Intercompany sales
 
33,877

 
82,852

 

 
(116,729
)
 

Operating income
 
 
 
 
 
 
 
 
 
40,003

Restructuring charges (Note 5)
 
 
 
 
 
 
 
 
 
2,615

Currency exchange gains, net
 
 
 
 
 
 
 
 
 
(252
)
Other operating expense (Note 19)
 
 
 
 
 
 
 
 
 
14,627

Strategic transaction costs (Note 15)
 
 
 
 
 
 
 
 
 
56

Adjusted operating income (loss)
 
51,532

 
13,329

 
(7,812
)
 

 
57,049

Adjusted operating margin %
 
24.6
%
 
10.9
%
 
 
 
 
 
 
Nine Months Ended September 30, 2018
 
 
 
 
 
 
 
 
 
 
Sales to external customers
 
$
633,812

 
$
362,508

 
$

 
$

 
$
996,320

Intercompany sales
 
104,520

 
249,745

 

 
(354,265
)
 

Operating income
 
 
 
 
 
 
 
 
 
131,235

Restructuring charges (Note 5)
 
 
 
 
 
 
 
 
 
10,223

Currency exchange losses, net
 
 
 
 
 
 
 
 
 
2,571

Other operating expense (Note 19)
 
 
 
 
 
 
 
 
 
25,469

Strategic transaction costs (Note 15)
 
 
 
 
 
 
 
 
 
208

Adjusted operating income (loss)
 
151,456

 
41,960

 
(23,710
)
 

 
169,706

Adjusted operating margin %
 
23.9
%
 
11.6
%
 
 
 
 
 
 
(In thousands)
 
Americas
 
International
 
Corporate
 
Reconciling
Items
1
 
Consolidated
Totals
Three Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
Sales to external customers
 
$
186,898

 
$
109,231

 
$

 
$

 
$
296,129

Intercompany sales
 
31,451

 
72,496

 

 
(103,947
)
 

Operating income
 
 
 
 
 
 
 
 
 
39,878

Restructuring charges (Note 5)
 
 
 
 
 
 
 
 
 
3,214

Currency exchange losses, net
 
 
 
 
 
 
 
 
 
562

Other operating expense (Note 19)
 
 
 
 
 
 
 
 
 
3,346

Strategic transaction costs (Note 15)
 
 
 
 
 
 
 
 
 
386

Adjusted operating income (loss)
 
45,365

 
10,229

 
(8,208
)
 

 
47,386

Adjusted operating margin %
 
24.3
%
 
9.4
%
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
Sales to external customers
 
$
528,426

 
$
322,243

 
$

 
$

 
$
850,669

Intercompany sales
 
93,904

 
218,267

 

 
(312,171
)
 

Operating income
 
 
 
 
 
 
 
 
 
71,996

Restructuring charges (Note 5)
 
 
 
 
 
 
 
 
 
16,920

Currency exchange losses, net
 
 
 
 
 
 
 
 
 
3,994

Other operating expense (Note 19)
 
 
 
 
 
 
 
 
 
32,956

Strategic transaction costs (Note 15)
 
 
 
 
 
 
 
 
 
3,365

Adjusted operating income (loss)
 
125,087

 
30,146

 
(26,002
)
 

 
129,231

Adjusted operating margin %
 
23.7
%
 
9.4
%
 
 
 
 
 
 

1Reconciling items consist primarily of intercompany eliminations and items not directly attributable to reporting segments
Percentage of Total Sales by Product Group
tal sales by product group was as follows:
Three Months Ended September 30, 2018
Americas
 
International
 
Consolidated
(In thousands)
Dollars
Percent
 
Dollars
Percent
 
Dollars
Percent
Breathing Apparatus
$
50,282

24%
 
$
30,142

25%
 
$
80,424

24%
Fixed Gas & Flame Detection
33,803

16%
 
31,148

26%
 
64,951

20%
Firefighter Helmets & Protective Apparel
30,373

15%
 
5,448

4%
 
35,821

11%
Industrial Head Protection
28,909

14%
 
8,029

7%
 
36,938

11%
Portable Gas Detection
26,755

13%
 
12,650

10%
 
39,405

12%
Fall Protection
16,465

8%
 
11,474

9%
 
27,939

8%
Other
22,756

10%
 
22,862

19%
 
45,618

14%
Total
$
209,343

100%
 
$
121,753

100%
 
$
331,096

100%
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2018
Americas
 
International
 
Consolidated
(In thousands)
Dollars
Percent
 
Dollars
Percent
 
Dollars
Percent
Breathing Apparatus
$
146,293

23%
 
$
84,031

23%
 
$
230,324

23%
Firefighter Helmets & Protective Apparel
102,906

16%
 
24,075

7%
 
126,981

13%
Fixed Gas & Flame Detection
99,459

16%
 
90,023

25%
 
189,482

19%
Industrial Head Protection
87,901

14%
 
23,631

7%
 
111,532

11%
Portable Gas Detection
82,654

13%
 
40,285

11%
 
122,939

12%
Fall Protection
45,668

7%
 
34,028

9%
 
79,696

8%
Other
68,931

11%
 
66,435

18%
 
135,366

14%
Total
$
633,812

100%
 
$
362,508

100%
 
$
996,320

100%

Three Months Ended September 30, 2017
Americas
 
International
 
Consolidated
(In thousands)
Dollars
Percent
 
Dollars
Percent
 
Dollars
Percent
Breathing Apparatus
$
40,876

22%
 
$
25,299

23%
 
$
66,175

22%
Fixed Gas & Flame Detection
32,409

17%
 
28,985

27%
 
61,394

21%
Firefighter Helmets & Protective Apparel
25,345

14%
 
6,622

6%
 
31,967

11%
Portable Gas Detection
23,786

13%
 
11,710

11%
 
35,496

12%
Industrial Head Protection
27,539

15%
 
7,059

6%
 
34,598

12%
Fall Protection
13,727

7%
 
11,003

10%
 
24,730

8%
Other
23,216

12%
 
18,553

17%
 
41,769

14%
Total
$
186,898

100%
 
$
109,231

100%
 
$
296,129

100%
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
Americas
 
International
 
Consolidated
(In thousands)
Dollars
Percent
 
Dollars
Percent
 
Dollars
Percent
Breathing Apparatus
$
134,835

26%
 
$
69,978

22%
 
$
204,813

24%
Fixed Gas & Flame Detection
91,048

17%
 
81,302

25%
 
172,350

20%
Firefighter Helmets & Protective Apparel
37,123

7%
 
23,311

7%
 
60,434

7%
Portable Gas Detection
73,469

14%
 
35,547

11%
 
109,016

13%
Industrial Head Protection
80,503

15%
 
20,968

7%
 
101,471

12%
Fall Protection
39,217

7%
 
32,968

10%
 
72,185

8%
Other
72,231

14%
 
58,169

18%
 
130,400

16%
Total
$
528,426

100%
 
$
322,243

100%
 
$
850,669

100%