2021 Q4 Form 10-K Financial Statement

#000167398522000010 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $424.1M $1.685B $340.3M
YoY Change 24.63% 45.49% 4.17%
Cost Of Revenue $369.5M $1.411B $287.7M
YoY Change 28.45% 37.72% -8.2%
Gross Profit $54.53M $274.1M $52.61M
YoY Change 3.65% 104.95% 254.02%
Gross Profit Margin 12.86% 16.27% 15.46%
Selling, General & Admin $20.87M $82.99M $20.00M
YoY Change 4.37% 17.09% 19.76%
% of Gross Profit 38.28% 30.27% 38.02%
Research & Development $14.00M
YoY Change 18.64%
% of Gross Profit 5.11%
Depreciation & Amortization $16.28M $65.34M $15.70M
YoY Change 3.71% 7.47% 6.8%
% of Gross Profit 29.86% 23.84% 29.84%
Operating Expenses $20.87M $96.99M $20.00M
YoY Change 4.36% 17.32% 19.76%
Operating Profit $33.65M $177.1M $32.61M
YoY Change 3.2% 246.8% -1872.17%
Interest Expense -$927.0K -$5.023M -$2.000M
YoY Change -53.65% -35.6%
% of Operating Profit -2.75% -2.84% -6.13%
Other Income/Expense, Net -$649.0K -$998.0K $200.0K
YoY Change -424.5% 1783.02% -110.53%
Pretax Income $32.08M $185.1M $30.80M
YoY Change 4.15% 236.37% -932.43%
Income Tax $8.490M $45.33M $4.000M
% Of Pretax Income 26.47% 24.48% 12.99%
Net Earnings $23.59M $139.8M $26.76M
YoY Change -11.87% 203.39% -1378.13%
Net Earnings / Revenue 5.56% 8.3% 7.87%
Basic Earnings Per Share $4.97 $0.95
Diluted Earnings Per Share $801.8K $4.81 $0.94
COMMON SHARES
Basic Shares Outstanding 28.13M shares 28.15M shares 28.03M shares
Diluted Shares Outstanding 29.05M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.10M $15.10M $10.60M
YoY Change 42.45% 42.45% 49.3%
Cash & Equivalents $15.10M $15.10M $10.61M
Short-Term Investments
Other Short-Term Assets $6.097M $6.097M $6.969M
YoY Change -12.51% -12.9% 36.19%
Inventory $149.6M $149.6M $180.1M
Prepaid Expenses
Receivables $174.1M $174.1M $120.9M
Other Receivables $4.998M $4.998M $14.90M
Total Short-Term Assets $349.9M $349.9M $333.5M
YoY Change 4.9% 4.9% 14.79%
LONG-TERM ASSETS
Property, Plant & Equipment $768.0M $904.2M $765.5M
YoY Change 0.33% 2.75% 1.27%
Goodwill $17.59M $15.00M
YoY Change 17.28% 0.0%
Intangibles $17.98M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.40M $40.38M $34.95M
YoY Change -35.9% 15.71% -9.37%
Total Long-Term Assets $962.1M $962.1M $929.9M
YoY Change 3.47% 3.47% -1.64%
TOTAL ASSETS
Total Short-Term Assets $349.9M $349.9M $333.5M
Total Long-Term Assets $962.1M $962.1M $929.9M
Total Assets $1.312B $1.312B $1.263B
YoY Change 3.85% 3.85% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.5M $220.6M $190.2M
YoY Change 11.19% 16.31% -7.62%
Accrued Expenses $49.71M $85.84M $41.15M
YoY Change 20.8% 21.93% 46.38%
Deferred Revenue $2.749M $26.38M
YoY Change -89.58% 33.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $500.0K
YoY Change 20.0% -28.57%
Total Short-Term Liabilities $309.8M $309.8M $287.0M
YoY Change 7.94% 7.95% -1.61%
LONG-TERM LIABILITIES
Long-Term Debt $135.0M $135.7M $275.2M
YoY Change -50.94% -50.68% -7.56%
Other Long-Term Liabilities $132.7M $131.9M $131.5M
YoY Change 0.88% 0.32% -3.02%
Total Long-Term Liabilities $267.7M $267.7M $406.7M
YoY Change -34.19% -34.19% -6.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.8M $309.8M $287.0M
Total Long-Term Liabilities $267.7M $267.7M $406.7M
Total Liabilities $710.8M $710.8M $819.3M
YoY Change -13.24% -13.24% -1.89%
SHAREHOLDERS EQUITY
Retained Earnings $411.5M $275.2M
YoY Change 49.51% 20.11%
Common Stock $196.2M $185.0M
YoY Change 6.05% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.00K $36.00K
YoY Change 0.0% 2.86%
Treasury Stock Shares 3.615M shares 3.594M shares
Shareholders Equity $601.2M $601.2M $444.1M
YoY Change
Total Liabilities & Shareholders Equity $1.312B $1.312B $1.263B
YoY Change 3.85% 3.85% 2.22%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $23.59M $139.8M $26.76M
YoY Change -11.87% 203.39% -1378.13%
Depreciation, Depletion And Amortization $16.28M $65.34M $15.70M
YoY Change 3.71% 7.47% 6.8%
Cash From Operating Activities $33.33M $218.8M $47.70M
YoY Change -30.13% 95.67% 139.7%
INVESTING ACTIVITIES
Capital Expenditures -$19.34M $56.81M -$15.30M
YoY Change 26.41% -31.49% -65.15%
Acquisitions $9.523M
YoY Change
Other Investing Activities -$253.0K $1.228M -$300.0K
YoY Change -15.67% 3.63% -50.0%
Cash From Investing Activities -$19.59M -$67.56M -$15.60M
YoY Change 25.6% -19.67% -64.94%
FINANCING ACTIVITIES
Cash Dividend Paid $3.518M
YoY Change
Common Stock Issuance & Retirement, Net $98.00K
YoY Change -90.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.872M -$146.8M -38.20M
YoY Change -84.63% 506.88% -276.04%
NET CHANGE
Cash From Operating Activities 33.33M $218.8M 47.70M
Cash From Investing Activities -19.59M -$67.56M -15.60M
Cash From Financing Activities -5.872M -$146.8M -38.20M
Net Change In Cash 7.861M $4.494M -6.100M
YoY Change -228.87% 26.38% 110.34%
FREE CASH FLOW
Cash From Operating Activities $33.33M $218.8M $47.70M
Capital Expenditures -$19.34M $56.81M -$15.30M
Free Cash Flow $52.67M $162.0M $63.00M
YoY Change -16.4% 460.12% -1.25%

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CY2020Q4 us-gaap Treasury Stock Shares
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CY2021Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Treasury Stock Value
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36000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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444123000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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1311999000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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1263407000 USD
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139791000 USD
CY2020 us-gaap Net Income Loss
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46077000 USD
CY2019 us-gaap Net Income Loss
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41347000 USD
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65340000 USD
CY2020 us-gaap Depreciation Amortization And Accretion Net
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60832000 USD
CY2019 us-gaap Depreciation Amortization And Accretion Net
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56826000 USD
CY2021 us-gaap Gain Loss On Sale Of Other Assets
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-1711000 USD
CY2020 us-gaap Gain Loss On Sale Of Other Assets
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-696000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
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-5190000 USD
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CY2019 us-gaap Increase Decrease In Inventories
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35567000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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4702000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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17611000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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8442000 USD
CY2021 us-gaap Share Based Compensation
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11299000 USD
CY2020 us-gaap Share Based Compensation
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4902000 USD
CY2019 us-gaap Share Based Compensation
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8349000 USD
CY2021 asix Accretion Of Deferred Financing Costs
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-677000 USD
CY2020 asix Accretion Of Deferred Financing Costs
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-553000 USD
CY2019 asix Accretion Of Deferred Financing Costs
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-427000 USD
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0 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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11020000 USD
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
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53772000 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
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18990000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2021 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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10242000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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707000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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25393000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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-1337000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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14654000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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13892000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-4561000 USD
CY2021 asix Increase Decreasein Deferred Revenueand Customer Advances
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-23630000 USD
CY2020 asix Increase Decreasein Deferred Revenueand Customer Advances
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8456000 USD
CY2019 asix Increase Decreasein Deferred Revenueand Customer Advances
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9885000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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2228000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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1571000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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218849000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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111847000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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120385000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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56811000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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82918000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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150322000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9523000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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1228000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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1185000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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2803000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-84103000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-153125000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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176000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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364000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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419250000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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316000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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386000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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322250000 USD
CY2021 asix Repayments Of Lines Of Credit Fees
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2442000 USD
CY2020 asix Repayments Of Lines Of Credit Fees
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425000 USD
CY2019 asix Repayments Of Lines Of Credit Fees
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0 USD
CY2021 us-gaap Finance Lease Principal Payments
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735000 USD
CY2020 us-gaap Finance Lease Principal Payments
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710000 USD
CY2019 us-gaap Finance Lease Principal Payments
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4839000 USD
CY2021 us-gaap Payments Of Dividends
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3518000 USD
CY2020 us-gaap Payments Of Dividends
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0 USD
CY2019 us-gaap Payments Of Dividends
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0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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652000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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1055000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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62196000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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554000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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2000 USD
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17000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-24188000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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29982000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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4494000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3556000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2758000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10606000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7050000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9808000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15100000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10606000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7050000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11720000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6178000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21594000 USD
CY2021 us-gaap Interest Paid Net
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4459000 USD
CY2020 us-gaap Interest Paid Net
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7290000 USD
CY2019 us-gaap Interest Paid Net
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5201000 USD
CY2021 us-gaap Income Taxes Paid
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31000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
2005000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
6993000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
6993000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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420338000 USD
CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-9000 USD
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-673000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-6295000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6977000 USD
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17000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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62196000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8349000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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400878000 USD
CY2020 us-gaap Net Income Loss
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46077000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-49000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-49000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-1028000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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-1028000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-5604000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-5604000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6681000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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2000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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1055000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4902000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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444123000 USD
CY2021 us-gaap Net Income Loss
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139791000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-43000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1789000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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7847000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9593000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
554000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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652000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11299000 USD
CY2021 us-gaap Dividends Common Stock Cash
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3518000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
601190000 USD
CY2021Q4 asix Number Of Manufacturing Sites
NumberOfManufacturingSites
3 manufacuringSite
CY2021Q4 asix Number Of Manufacturing Sites
NumberOfManufacturingSites
3 manufacuringSite
CY2021Q4 asix Number Of Manufacturing Sites
NumberOfManufacturingSites
3 manufacuringSite
CY2021Q4 asix Number Of Manufacturing Sites
NumberOfManufacturingSites
3 manufacuringSite
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021 us-gaap Research And Development Expense
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14000000 USD
CY2021Q4 asix Outstanding Checks
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4500000 USD
CY2020Q4 us-gaap Goodwill
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15000000 USD
CY2021Q4 us-gaap Inventory Net
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149600000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
180100000 USD
CY2021Q4 us-gaap Inventory Lifo Reserve
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6000000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
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35400000 USD
CY2021Q4 us-gaap Goodwill
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17600000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13900000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11800000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2021 asix Numberof Customers
NumberofCustomers
400 customer
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts in the Consolidated Financial Statements and related disclosures in the accompanying Notes. Actual results could differ from those estimates. Estimates and assumptions are periodically reviewed and the effects of changes are reflected in the Consolidated Financial Statements in the period they are determined to be necessary.</span>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – Certain prior period amounts have been reclassified for consistency with the current period presentation. All reclassified amounts have been immaterial.</span>
CY2021 asix Numberof Countriesin Which Customersare Located
NumberofCountriesinWhichCustomersareLocated
50 country
CY2021 us-gaap Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment
ContractWithCustomerTimingOfSatisfactionOfPerformanceObligationAndPayment
We typically sell to customers under master services agreements, with primarily one-year terms, or by purchase orders
CY2021 asix Revenue From Contract With Customer Duration Of Customer Relationship
RevenueFromContractWithCustomerDurationOfCustomerRelationship
P20Y
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1684625000 USD
CY2021 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1157917000 USD
CY2020 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1297393000 USD
CY2019 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1684625000 USD
CY2021 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1157917000 USD
CY2020 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1297393000 USD
CY2019 asix Percentage Of Total Sales
PercentageOfTotalSales
1
CY2020Q4 us-gaap Contract With Customer Liability
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26379000 USD
CY2021 asix Contractwith Customer Liability Increasefrom Cash Receipts
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4328000 USD
CY2021 asix Contract With Customer Liability Revenue Recognized In Period
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27958000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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2749000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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184963000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54902000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53231000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
117000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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185116000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55033000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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53348000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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34079000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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-10289000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2519000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6504000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1605000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1007000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
24000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40618000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-8664000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3550000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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2256000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
CY2021 asix Effective Income Tax Rate Reconciliation State Income Tax Rate Change
EffectiveIncomeTaxRateReconciliationStateIncomeTaxRateChange
0.008
CY2020 asix Effective Income Tax Rate Reconciliation State Income Tax Rate Change
EffectiveIncomeTaxRateReconciliationStateIncomeTaxRateChange
0
CY2019 asix Effective Income Tax Rate Reconciliation State Income Tax Rate Change
EffectiveIncomeTaxRateReconciliationStateIncomeTaxRateChange
0
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17853000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7536000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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2445000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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-240000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
907000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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6000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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8000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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4707000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17620000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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8451000 USD
CY2021 us-gaap Income Tax Expense Benefit
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45325000 USD
CY2020 us-gaap Income Tax Expense Benefit
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8956000 USD
CY2019 us-gaap Income Tax Expense Benefit
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12001000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.009
CY2021 asix Effective Income Tax Reconciliation Manufacturing Incentives
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0
CY2020 asix Effective Income Tax Reconciliation Manufacturing Incentives
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-0.062
CY2019 asix Effective Income Tax Reconciliation Manufacturing Incentives
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.030
CY2021 asix Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Deduction Percent
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-0.009
CY2020 asix Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Deduction Percent
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0
CY2019 asix Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income Deduction Percent
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.245
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.163
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.225
CY2021Q1 asix Refund Of Previously Paid Taxes Covid19
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12300000 USD
CY2021 asix Expected Refund Of Previously Paid Taxes Covid19
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12300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 asix Deferred Tax Assets Net Operating And Capital Loss Carryforwards
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51000 USD
CY2020Q4 asix Deferred Tax Assets Net Operating And Capital Loss Carryforwards
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107000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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7040000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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4966000 USD
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5934000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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4439000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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2500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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8028000 USD
CY2021Q4 asix Deferred Tax Assets Operating Lease Liability
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32902000 USD
CY2020Q4 asix Deferred Tax Assets Operating Lease Liability
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27358000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2584000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1793000 USD
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421000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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900000 USD
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51432000 USD
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47591000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
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51432000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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47591000 USD
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146717000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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140735000 USD
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3721000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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3744000 USD
CY2021Q4 asix Deferred Tax Liability Operating Lease Assets
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32782000 USD
CY2020Q4 asix Deferred Tax Liability Operating Lease Assets
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27262000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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1542000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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1417000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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184762000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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173158000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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133330000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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125567000 USD
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0 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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0 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3804000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3804000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q2 us-gaap Income Tax Credits And Adjustments
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3800000 USD
CY2020 us-gaap Income Tax Credits And Adjustments
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2200000 USD
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175584000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
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4051000 USD
CY2020Q4 us-gaap Other Receivables
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CY2021Q4 asix Accountsand Other Receivables Gross
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179635000 USD
CY2020Q4 asix Accountsand Other Receivables Gross
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125025000 USD
CY2021Q4 asix Accounts And Financing Receivable Allowance For Credit Loss Current
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1495000 USD
CY2020Q4 asix Accounts And Financing Receivable Allowance For Credit Loss Current
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1471000 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
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178140000 USD
CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
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123554000 USD
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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54291000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Other Inventory
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27150000 USD
CY2020Q4 us-gaap Other Inventory
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CY2021Q4 us-gaap Inventory Gross
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155598000 USD
CY2020Q4 us-gaap Inventory Gross
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215446000 USD
CY2021Q4 us-gaap Inventory Lifo Reserve
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6028000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
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35361000 USD
CY2021Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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180085000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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767964000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Interest Costs Capitalized
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2565000 USD
CY2020 us-gaap Interest Costs Capitalized
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5580000 USD
CY2019 us-gaap Interest Costs Capitalized
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6359000 USD
CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
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61405000 USD
CY2020Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
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57240000 USD
CY2019Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
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53424000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
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P20Y
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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706000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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697000 USD
CY2021 us-gaap Finance Lease Interest Expense
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33000 USD
CY2020 us-gaap Finance Lease Interest Expense
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48000 USD
CY2021 asix Finance Lease Cost
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739000 USD
CY2020 asix Finance Lease Cost
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745000 USD
CY2021 us-gaap Operating Lease Cost
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40994000 USD
CY2020 us-gaap Operating Lease Cost
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44513000 USD
CY2021 us-gaap Short Term Lease Cost
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10632000 USD
CY2020 us-gaap Short Term Lease Cost
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7832000 USD
CY2021 us-gaap Lease Cost
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52365000 USD
CY2020 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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44445000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
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31000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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51000 USD
CY2021 us-gaap Finance Lease Principal Payments
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735000 USD
CY2020 us-gaap Finance Lease Principal Payments
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710000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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41132000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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16082000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1352000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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16000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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114484000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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29279000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability
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136707000 USD
CY2020Q4 us-gaap Operating Lease Liability
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114884000 USD
CY2021Q4 asix Finance Lease Right Of Use Asset Gross
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2663000 USD
CY2020Q4 asix Finance Lease Right Of Use Asset Gross
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1978000 USD
CY2021Q4 asix Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1274000 USD
CY2020Q4 asix Finance Lease Right Of Use Asset Accumulated Depreciation
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1257000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Liability Current
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509000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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741000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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215000 USD
CY2021Q4 us-gaap Finance Lease Liability
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1341000 USD
CY2020Q4 us-gaap Finance Lease Liability
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724000 USD
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P8Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y9M18D
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0465
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42414000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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628000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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27043000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37776000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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435000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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205000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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18397000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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76000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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8974000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
47000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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44181000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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178785000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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1391000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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42078000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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50000 USD
CY2021Q4 us-gaap Operating Lease Liability
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136707000 USD
CY2021Q4 us-gaap Finance Lease Liability
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1341000 USD
CY2021Q4 us-gaap Long Term Debt
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135000000 USD
CY2021Q4 asix Operating Lease Lease Not Yet Commenced
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3400000 USD
CY2021 asix Operating Leases Commence Lease Period
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P7Y
CY2021Q4 us-gaap Line Of Credit
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CY2021Q4 us-gaap Lines Of Credit Current
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CY2021Q4 us-gaap Long Term Line Of Credit
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135000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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135000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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5874000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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847000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
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472000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
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17530000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.08
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.75
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.08
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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6142000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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5944000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
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89137000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
69281000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
48450000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7817000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8021000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6855000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2071000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2175000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2084000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
6342000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-10507000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1294000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
847000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
472000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
91389000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
89137000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
69281000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
48444000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
35979000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
26789000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
6572000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
5212000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
5462000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1294000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8100000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4200000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
71252000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
48444000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
35979000 USD
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-20137000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-40693000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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1894000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1525000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
892000 USD
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18243000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
39168000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32410000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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-20137000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-40693000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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-33302000 USD
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0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
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0 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
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0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-1071000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-11405000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-4012000 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
1071000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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11405000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
4012000 USD
CY2021 us-gaap Defined Benefit Plan Service Cost
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7817000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
8021000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6855000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2071000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2175000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2084000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2924000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2098000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1336000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
0 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
0 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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10335000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-7393000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.068
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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7309000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8098000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7603000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-8238000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-10335000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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7393000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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8238000 USD
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CY2020 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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15491000 USD
CY2019 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
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15841000 USD
CY2021 asix Actuarial Loss Gain Amortized From Aoci Into Net Periodic Benefit Cost
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0 USD
CY2020 asix Actuarial Loss Gain Amortized From Aoci Into Net Periodic Benefit Cost
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0 USD
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.068
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0.031
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.029
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0.035
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.024
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.024
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.024
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.024
CY2021Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Service Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost
0.029
CY2020Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Service Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost
0.035
CY2019Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Service Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost
0.046
CY2021Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Interest Cost
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0.023
CY2020Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Interest Cost
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost
0.032
CY2019Q4 asix Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Interest Cost
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0.043
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.070
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.024
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.024
CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 USD
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.028
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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79600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
73200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
54400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1894000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2376000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2874000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3386000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3914000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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25916000 USD
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 USD
CY2019Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3620000 USD
CY2020Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2019Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
CY2021Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
12710000 USD
CY2020Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
17530000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
8100000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4200000 USD
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
71252000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
48444000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
35979000 USD
CY2019 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2019 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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-705000 USD
CY2021 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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-600000 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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216886000 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
11207000 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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11628000 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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5968000 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
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5969000 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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83190000 USD
CY2021Q4 us-gaap Recorded Unconditional Purchase Obligation
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334848000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29045186 shares
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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-11028000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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-2240000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-2107000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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10810000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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3053000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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9593000 USD
CY2021 us-gaap Profit Loss
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139791000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
46077000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
41347000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28152876 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28048726 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28122288 shares
CY2021 us-gaap Earnings Per Share Basic
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4.97
CY2020 us-gaap Earnings Per Share Basic
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1.64
CY2019 us-gaap Earnings Per Share Basic
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1.47
CY2021 us-gaap Profit Loss
ProfitLoss
139791000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
46077000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
41347000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28152876 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28048726 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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28122288 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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892310 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108336 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
776548 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28157062 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28898836 shares
CY2021 us-gaap Earnings Per Share Diluted
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4.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2021Q4 asix Economic Equivalent Of Unit Allocated
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1 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21564 shares
CY2021 us-gaap Treasury Stock Value Acquired Par Value Method
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651875 USD
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
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30.23
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2937209 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1400000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.008
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.012
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.025
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.356
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.322
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.309
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
10.34
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
4.74
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
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11.67
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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33.24
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P8Y9M18D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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33.23
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M18D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
196000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.34
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.66
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.75
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
491000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.28
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P8Y2M19D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
156000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.83
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y5M12D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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306000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.29
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
38000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.53
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
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0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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25.44
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
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P7Y5M1D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
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32.16
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P6Y10M2D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 USD
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160000 shares
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29.21
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27.55
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21.29
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0
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26.13
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P7Y5M1D
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7895000 USD

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