2020 Q4 Form 10-K Financial Statement

#000071203421000015 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $460.1M $537.4M $505.7M
YoY Change -14.38% 1.53% -0.32%
Cost Of Revenue $317.0M $351.4M $349.8M
YoY Change -9.79% -0.23% 0.95%
Gross Profit $143.1M $186.0M $155.9M
YoY Change -23.06% 5.03% -3.05%
Gross Profit Margin 31.1% 34.61% 30.83%
Selling, General & Admin $83.60M $102.1M $96.40M
YoY Change -18.12% 4.4% 3.88%
% of Gross Profit 58.42% 54.89% 61.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $17.20M $17.40M
YoY Change 6.98% -4.44% 0.0%
% of Gross Profit 12.86% 9.25% 11.16%
Operating Expenses $92.30M $110.7M $107.1M
YoY Change -16.62% 3.17% 3.68%
Operating Profit $42.20M $68.10M $48.80M
YoY Change -38.03% 3.18% -15.13%
Interest Expense -$7.600M -$8.500M $11.50M
YoY Change -10.59% -26.09% -0.86%
% of Operating Profit -18.01% -12.48% 23.57%
Other Income/Expense, Net -$1.900M $2.500M $900.0K
YoY Change -176.0% -41.86% -250.0%
Pretax Income $32.70M $62.10M $40.20M
YoY Change -47.34% 5.61% -17.96%
Income Tax $2.900M $18.60M $12.20M
% Of Pretax Income 8.87% 29.95% 30.35%
Net Earnings $29.80M $43.50M $28.00M
YoY Change -31.49% 24.29% -21.35%
Net Earnings / Revenue 6.48% 8.09% 5.54%
Basic Earnings Per Share $0.31 $0.45 $0.29
Diluted Earnings Per Share $0.31 $0.44 $0.28
COMMON SHARES
Basic Shares Outstanding 94.50M shares 96.99M shares 97.60M shares
Diluted Shares Outstanding 98.90M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.60M $27.80M $37.70M
YoY Change 31.65% -58.51% -60.32%
Cash & Equivalents $36.60M $27.80M $37.70M
Short-Term Investments
Other Short-Term Assets $30.50M $41.20M $45.30M
YoY Change -25.97% -6.79% -6.21%
Inventory $305.1M $283.3M $312.5M
Prepaid Expenses
Receivables $356.0M $453.7M $377.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $728.2M $806.0M $772.9M
YoY Change -9.65% -8.43% -13.8%
LONG-TERM ASSETS
Property, Plant & Equipment $241.4M $267.1M $259.4M
YoY Change -9.62% 1.29% -2.55%
Goodwill $827.4M $718.6M $709.7M
YoY Change 15.14% 1.37% 3.7%
Intangibles $977.0M $758.6M $756.8M
YoY Change 28.79% -3.61% -5.64%
Long-Term Investments
YoY Change
Other Assets $49.00M $17.40M $22.50M
YoY Change 181.61% -44.76% -37.15%
Total Long-Term Assets $2.321B $1.983B $1.949B
YoY Change 17.04% 4.01% 2.23%
TOTAL ASSETS
Total Short-Term Assets $728.2M $806.0M $772.9M
Total Long-Term Assets $2.321B $1.983B $1.949B
Total Assets $3.049B $2.789B $2.722B
YoY Change 9.33% 0.08% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.2M $245.7M $175.7M
YoY Change -26.66% -10.52% -16.93%
Accrued Expenses $155.0M $170.0M $155.9M
YoY Change -8.82% 8.07% -7.81%
Deferred Revenue
YoY Change
Short-Term Debt $5.700M $3.700M $3.600M
YoY Change 54.05%
Long-Term Debt Due $70.80M $29.50M $31.60M
YoY Change 140.0% -25.32% -42.34%
Total Short-Term Liabilities $556.9M $588.8M $477.6M
YoY Change -5.42% -1.74% -13.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.055B $777.2M $882.5M
YoY Change 35.69% -7.81% -7.94%
Other Long-Term Liabilities $122.5M $98.40M $100.7M
YoY Change 24.49% -10.63% -22.36%
Total Long-Term Liabilities $1.177B $875.6M $983.2M
YoY Change 34.43% -8.13% -9.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.9M $588.8M $477.6M
Total Long-Term Liabilities $1.177B $875.6M $983.2M
Total Liabilities $2.306B $2.015B $1.955B
YoY Change 14.45% 0.91% -4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$537.3M -$574.2M -$611.3M
YoY Change -6.43% -12.58% -10.84%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% -9.09% -9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.90M $38.20M $38.20M
YoY Change 4.45% 12.68% 12.68%
Treasury Stock Shares 4.187M shares 3.967M shares
Shareholders Equity $742.7M $773.7M $766.9M
YoY Change
Total Liabilities & Shareholders Equity $3.049B $2.789B $2.722B
YoY Change 9.33% 0.08% -2.89%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $29.80M $43.50M $28.00M
YoY Change -31.49% 24.29% -21.35%
Depreciation, Depletion And Amortization $18.40M $17.20M $17.40M
YoY Change 6.98% -4.44% 0.0%
Cash From Operating Activities $97.40M $128.8M $190.8M
YoY Change -24.38% 16.98% 109.21%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$11.70M -$7.200M
YoY Change -70.09% 50.0% -22.58%
Acquisitions
YoY Change
Other Investing Activities -$340.0M $1.200M -$42.30M
YoY Change -28433.33% -271.43% 14.02%
Cash From Investing Activities -$343.5M -$10.50M -$49.50M
YoY Change 3171.43% 23.53% 6.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.1M -129.3M -196.0M
YoY Change -251.66% -0.15% 122.22%
NET CHANGE
Cash From Operating Activities 97.40M 128.8M 190.8M
Cash From Investing Activities -343.5M -10.50M -49.50M
Cash From Financing Activities 196.1M -129.3M -196.0M
Net Change In Cash -50.00M -11.00M -54.70M
YoY Change 354.55% -60.57% 26.04%
FREE CASH FLOW
Cash From Operating Activities $97.40M $128.8M $190.8M
Capital Expenditures -$3.500M -$11.70M -$7.200M
Free Cash Flow $100.9M $140.5M $198.0M
YoY Change -28.19% 19.17% 97.01%

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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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36600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1900000 USD
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6200000 USD
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100000 USD
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41400000 USD
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10100000 USD
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36300000 USD
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18900000 USD
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6500000 USD
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2600000 USD
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<div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial statements are prepared in conformity with generally accepted accounting principles in the U.S. ("GAAP"). Preparation of our financial statements requires us to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses presented for each reporting period in the financial statements and the related accompanying notes. Actual results could differ significantly from those estimates. We regularly review our assumptions and estimates, which are based on historical experience and, where appropriate, current business trends.</span></div>
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500000 USD
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4600000 USD
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328000000 USD
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219000000 USD
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21800000 USD
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777200000 USD
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5500000 USD
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5600000 USD
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29600000 USD
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9000000.0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35500000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
121000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
99100000 USD
CY2020Q4 abd Numberofpostretirementplansnotfrozentonewparticipants
Numberofpostretirementplansnotfrozentonewparticipants
1
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
317100000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
283200000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
19500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
25000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6800000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12400000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13300000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11775000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10100000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10100000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
19300000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36800000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
44400000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3500000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3500000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
264800000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
235400000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
305100000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
283300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
657800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
651700000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
416400000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
384600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
241400000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267100000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
65800000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
68500000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11400000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8900000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
8200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
708900000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10100000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
718600000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
89500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
827400000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
215100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
816900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
262900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
554000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
563200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
227400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
335800000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1284400000 USD
CY2020Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
307400000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
977000000.0 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1030500000 USD
CY2019Q4 abd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
271900000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
758600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35400000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36800000 USD
CY2020 us-gaap Number Of Reporting Units
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3 segment
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12000000.0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
11700000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
11800000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10900000 USD
CY2020 us-gaap Payments For Restructuring
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12300000 USD
CY2020 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1100000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
9300000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
9700000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12000000.0 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
9900000 USD
CY2019 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
11800000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
13300000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
11700000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
14700000 USD
CY2018 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-600000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
9700000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
10900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
12000000.0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
11700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
76900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
120900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16500000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34300000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33200000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
3100000 USD
CY2020 abd Effective Income Tax Rate Reconciliation Giltifdii Amount
EffectiveIncomeTaxRateReconciliationGILTIFDIIAmount
-2700000 USD
CY2019 abd Effective Income Tax Rate Reconciliation Giltifdii Amount
EffectiveIncomeTaxRateReconciliationGILTIFDIIAmount
0 USD
CY2018 abd Effective Income Tax Rate Reconciliation Giltifdii Amount
EffectiveIncomeTaxRateReconciliationGILTIFDIIAmount
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3900000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
100000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5800000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2200000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
1300000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
3100000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
3700000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2100000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2200000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1400000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4200000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
900000 USD
CY2020 abd Unrecognized Tax Benefits Reductionsfor Tax Positionof Prior Years Netof Intereston Income Taxes Expense
UnrecognizedTaxBenefitsReductionsforTaxPositionofPriorYearsNetofInterestonIncomeTaxesExpense
1500000 USD
CY2019 abd Unrecognized Tax Benefits Reductionsfor Tax Positionof Prior Years Netof Intereston Income Taxes Expense
UnrecognizedTaxBenefitsReductionsforTaxPositionofPriorYearsNetofInterestonIncomeTaxesExpense
6500000 USD
CY2018 abd Unrecognized Tax Benefits Reductionsfor Tax Positionof Prior Years Netof Intereston Income Taxes Expense
UnrecognizedTaxBenefitsReductionsforTaxPositionofPriorYearsNetofInterestonIncomeTaxesExpense
-4400000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2200000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
400000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5200000 USD
CY2020 abd Income Tax Reconciliation Deductions Excess Tax Benefits
IncomeTaxReconciliationDeductionsExcessTaxBenefits
-900000 USD
CY2019 abd Income Tax Reconciliation Deductions Excess Tax Benefits
IncomeTaxReconciliationDeductionsExcessTaxBenefits
-200000 USD
CY2018 abd Income Tax Reconciliation Deductions Excess Tax Benefits
IncomeTaxReconciliationDeductionsExcessTaxBenefits
2500000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3600000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
100000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3700000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51200000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78600000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163500000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
157900000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2018 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1100000 USD
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000000.0 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Increase Decrease In Effective Tax Rate
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate
-49700000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
3100000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
300000 USD
CY2018 abd Tax Cutsand Jobs Act Effecton Executive Compensation Income Tax Expense
TaxCutsandJobsActEffectonExecutiveCompensationIncomeTaxExpense
3300000 USD
CY2018 abd Tax Cutsand Jobs Act Unrecognized Tax Benefits Increase Resultingfrom Current Period Tax Positions Executive Compensation
TaxCutsandJobsActUnrecognizedTaxBenefitsIncreaseResultingfromCurrentPeriodTaxPositionsExecutiveCompensation
1500000 USD
CY2018 abd Tax Cutsand Jobs Act Impairmentof Deferred Tax Assets Executive Compensation Income Tax Expense
TaxCutsandJobsActImpairmentofDeferredTaxAssetsExecutiveCompensationIncomeTaxExpense
1800000 USD
CY2018 abd Tax Cutsand Jobs Act Changein Tax Rate Deferred Tax Asset Pension Income Tax Benefit
TaxCutsandJobsActChangeinTaxRateDeferredTaxAssetPensionIncomeTaxBenefit
500000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-100000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
5800000 USD
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
2700000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24300000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
42200000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25800000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
48000000.0 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28500000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-2000000.0 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
8400000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
11100000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5600000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
300000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
11600000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7600000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22700000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
15400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
60100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
52700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
18100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
23300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
25200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
103100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
90900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
9300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
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