2021 Q4 Form 10-K Financial Statement

#000089662222000006 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $814.0M $3.227B $749.3M
YoY Change 8.63% 10.17% 11.62%
Cost Of Revenue $521.7M $2.071B $470.2M
YoY Change 10.95% 12.36% 8.02%
Gross Profit $292.3M $1.157B $231.0M
YoY Change 26.52% 27.67% 19.34%
Gross Profit Margin 35.91% 35.84% 30.83%
Selling, General & Admin $140.5M $547.4M $128.8M
YoY Change 9.06% 9.44% 20.6%
% of Gross Profit 48.06% 47.33% 55.75%
Research & Development $99.80M
YoY Change 7.89%
% of Gross Profit 8.63%
Depreciation & Amortization $60.35M $234.9M $57.90M
YoY Change 4.22% 6.61% 16.03%
% of Gross Profit 20.65% 20.3% 25.06%
Operating Expenses $200.8M $99.80M $186.7M
YoY Change 7.56% 7.89% 19.14%
Operating Profit $91.48M $347.3M $44.32M
YoY Change 106.42% 2.31% 20.14%
Interest Expense -$7.076M $30.28M -$7.000M
YoY Change 1.09% -8.9% -10.26%
% of Operating Profit -7.73% 8.72% -15.79%
Other Income/Expense, Net -$116.0K -$3.094M -$1.200M
YoY Change -90.33% -59.7% -220.0%
Pretax Income $80.24M $321.7M $73.30M
YoY Change 9.47% 6.81% 8.27%
Income Tax $22.71M $78.02M $20.10M
% Of Pretax Income 28.3% 24.25% 27.42%
Net Earnings $57.61M $243.6M $53.25M
YoY Change 8.2% 13.8% 9.7%
Net Earnings / Revenue 7.08% 7.55% 7.11%
Basic Earnings Per Share $3.72 $0.82
Diluted Earnings Per Share $855.6K $3.61 $0.79
COMMON SHARES
Basic Shares Outstanding 65.83M shares 65.66M shares 64.83M shares
Diluted Shares Outstanding 67.68M shares 67.27M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.7M $123.7M $300.4M
YoY Change -58.83% -58.83% 24.13%
Cash & Equivalents $122.9M $122.9M $300.1M
Short-Term Investments $740.0K $740.0K $200.0K
Other Short-Term Assets $121.7M $121.7M $122.6M
YoY Change -0.71% -0.71% 6.52%
Inventory $441.5M $441.5M $379.4M
Prepaid Expenses
Receivables $671.4M $671.4M $566.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.358B $1.358B $1.369B
YoY Change -0.79% -0.79% 6.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.276B $1.338B $1.199B
YoY Change 6.43% 5.5% 10.21%
Goodwill $974.2M $898.5M
YoY Change 8.42% 17.69%
Intangibles
YoY Change
Long-Term Investments $59.49M $59.49M $50.10M
YoY Change 18.73% 18.73% 496.43%
Other Assets $1.507B $48.84M $1.422B
YoY Change 5.97% -17.92% 20.21%
Total Long-Term Assets $2.783B $2.783B $2.621B
YoY Change 6.18% 6.18% 15.42%
TOTAL ASSETS
Total Short-Term Assets $1.358B $1.358B $1.369B
Total Long-Term Assets $2.783B $2.783B $2.621B
Total Assets $4.141B $4.141B $3.990B
YoY Change 3.79% 3.79% 12.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $692.9M $269.9M $643.7M
YoY Change 7.64% 20.01% 15.77%
Accrued Expenses $336.0M $18.80M
YoY Change -4.14% 13.25%
Deferred Revenue $86.34M $87.19M
YoY Change -0.97% 9.94%
Short-Term Debt $147.3M $147.3M $52.20M
YoY Change 182.14% 182.14% 17.94%
Long-Term Debt Due $142.4M $142.4M $65.70M
YoY Change 116.67% 116.67% -0.45%
Total Short-Term Liabilities $982.5M $982.5M $780.3M
YoY Change 25.91% 25.91% 14.2%
LONG-TERM LIABILITIES
Long-Term Debt $907.0M $907.0M $1.055B
YoY Change -14.03% -14.03% -2.81%
Other Long-Term Liabilities $239.7M $239.7M $266.7M
YoY Change -10.12% -10.12% 48.33%
Total Long-Term Liabilities $1.147B $1.147B $1.322B
YoY Change -13.24% -13.24% 4.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $982.5M $982.5M $780.3M
Total Long-Term Liabilities $1.147B $1.147B $1.322B
Total Liabilities $2.172B $2.172B $2.140B
YoY Change 1.51% 1.51% 7.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.789B $1.644B
YoY Change 8.86% 7.88%
Common Stock $917.2M $849.9M
YoY Change 7.93% 10.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $421.2M $361.6M
YoY Change 16.49% -5.16%
Treasury Stock Shares 4.900M shares 4.500M shares
Shareholders Equity $1.969B $1.969B $1.850B
YoY Change
Total Liabilities & Shareholders Equity $4.141B $4.141B $3.990B
YoY Change 3.79% 3.79% 12.01%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $57.61M $243.6M $53.25M
YoY Change 8.2% 13.8% 9.7%
Depreciation, Depletion And Amortization $60.35M $234.9M $57.90M
YoY Change 4.22% 6.61% 16.03%
Cash From Operating Activities $104.1M $363.4M $188.8M
YoY Change -44.88% -36.26% 40.79%
INVESTING ACTIVITIES
Capital Expenditures -$91.25M $307.9M -$74.90M
YoY Change 21.82% 25.2% 34.71%
Acquisitions $148.4M
YoY Change -9.6%
Other Investing Activities -$22.56M -$149.3M $900.0K
YoY Change -2606.89% -25.31% -101.59%
Cash From Investing Activities -$113.8M -$457.2M -$74.10M
YoY Change 53.59% 1.16% -34.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.15M
YoY Change
Debt Paid & Issued, Net $68.85M
YoY Change 6.35%
Cash From Financing Activities 17.36M -$81.52M -47.00M
YoY Change -136.93% 10.57% -7.66%
NET CHANGE
Cash From Operating Activities 104.1M $363.4M 188.8M
Cash From Investing Activities -113.8M -$457.2M -74.10M
Cash From Financing Activities 17.36M -$81.52M -47.00M
Net Change In Cash 7.617M -$182.0M 67.70M
YoY Change -88.75% -413.89% -332.65%
FREE CASH FLOW
Cash From Operating Activities $104.1M $363.4M $188.8M
Capital Expenditures -$91.25M $307.9M -$74.90M
Free Cash Flow $195.3M $55.51M $263.7M
YoY Change -25.93% -82.88% 39.01%

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90208000 USD
CY2021 atr Payment Of Credit Facility Costs
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1718000 USD
CY2020 atr Payment Of Credit Facility Costs
PaymentOfCreditFacilityCosts
0 USD
CY2019 atr Payment Of Credit Facility Costs
PaymentOfCreditFacilityCosts
0 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59906000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
68555000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90834000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19850000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304970000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246973000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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78148000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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86497000 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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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-6731000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13545000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-904000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-182045000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57997000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266823000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122925000 USD
CY2021 us-gaap Restructuring Charges
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23200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304970000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246973000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
29070000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
33317000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
34422000 USD
CY2021 us-gaap Income Taxes Paid
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94968000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
93575000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
86097000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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122925000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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300137000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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241970000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4833000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5003000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122925000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304970000 USD
CY2020 us-gaap Restructuring Charges
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26500000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
20500000 USD
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ACCOUNTING ESTIMATES</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). This process requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Receivables Net Current
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671000000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7400000 USD
CY2021 atr Dividends From Investments In Affiliates
DividendsFromInvestmentsInAffiliates
0 USD
CY2019 atr Dividends From Investments In Affiliates
DividendsFromInvestmentsInAffiliates
0 USD
CY2020 atr Dividends From Investments In Affiliates
DividendsFromInvestmentsInAffiliates
0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5600000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99800000 USD
CY2021 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
615000 shares
CY2019 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
779000 shares
CY2020 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
0 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1900000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
92500000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82800000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000 USD
CY2021Q4 us-gaap Grants Receivable
GrantsReceivable
19000000 USD
CY2021 atr Proceeds From Government Grants
ProceedsFromGovernmentGrants
2000000 USD
CY2021 atr Proceeds From Government Grants
ProceedsFromGovernmentGrants
2000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3227221000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2929340000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2859732000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16109000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16878000 USD
CY2021 atr Increase Decrease In Current Contract Assets
IncreaseDecreaseInCurrentContractAssets
769000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
87188000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
86340000 USD
CY2021 atr Increase Decrease In Current Contract Liabilities
IncreaseDecreaseInCurrentContractLiabilities
-848000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21584000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21905000 USD
CY2021 atr Increase Decrease In Non Current Contract Liabilities
IncreaseDecreaseInNonCurrentContractLiabilities
321000 USD
CY2021 atr Contract With Customer Liability Revenue Recognized Including Revenue Recognized In Previous Period
ContractWithCustomerLiabilityRevenueRecognizedIncludingRevenueRecognizedInPreviousPeriod
126100000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
65300000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
140818000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
116029000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
137654000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
115870000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
162992000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147480000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
441464000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
379379000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
154396000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
763461000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
103593000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
31467000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
898521000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
104433000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-28797000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
974157000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
516739000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122432000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
344309000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
362343000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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466741000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41072000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39787000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27608000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43967000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40761000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39308000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36976000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
157431000 USD
CY2020Q4 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
662463000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
285262000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
243742000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195308000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
177144000 USD
CY2021Q4 atr Customer Deposits And Other Unearned Income Current
CustomerDepositsAndOtherUnearnedIncomeCurrent
86953000 USD
CY2020Q4 atr Customer Deposits And Other Unearned Income Current
CustomerDepositsAndOtherUnearnedIncomeCurrent
87052000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
125342000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
154525000 USD
CY2021Q4 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
692865000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
101353000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
91555000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94612000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
220302000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
209600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
247457000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
321655000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
301155000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342069000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11932000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9934000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2129000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4917000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3094000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
883000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
75524000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
82235000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
88084000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92373000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
95263000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
91096000 USD
CY2021 atr Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
-11168000 USD
CY2020 atr Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
-2270000 USD
CY2019 atr Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
4670000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3188000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4076000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14356000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8198000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5928000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8746000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78017000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87065000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99842000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67547000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63243000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71835000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1616000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2396000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2622000 USD
CY2021 atr Effective Income Tax Rate Reconciliation Deduction Tax Benefits From Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationDeductionTaxBenefitsFromShareBasedCompensationAmount
16060000 USD
CY2020 atr Effective Income Tax Rate Reconciliation Deduction Tax Benefits From Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationDeductionTaxBenefitsFromShareBasedCompensationAmount
11625000 USD
CY2019 atr Effective Income Tax Rate Reconciliation Deduction Tax Benefits From Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationDeductionTaxBenefitsFromShareBasedCompensationAmount
15370000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1040000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4110000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2021 atr Effective Income Tax Reconciliation Increase Decrease Attributable To Gilti And Bet Taxes Amount
EffectiveIncomeTaxReconciliationIncreaseDecreaseAttributableToGILTIAndBETTaxesAmount
0 USD
CY2020 atr Effective Income Tax Reconciliation Increase Decrease Attributable To Gilti And Bet Taxes Amount
EffectiveIncomeTaxReconciliationIncreaseDecreaseAttributableToGILTIAndBETTaxesAmount
-3909000 USD
CY2019 atr Effective Income Tax Reconciliation Increase Decrease Attributable To Gilti And Bet Taxes Amount
EffectiveIncomeTaxReconciliationIncreaseDecreaseAttributableToGILTIAndBETTaxesAmount
-1485000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4485000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1332000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10623000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
20831000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
24901000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
32657000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
638000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6617000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1040000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78017000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87065000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99842000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2021 atr Effective Income Tax Rate Reconciliation Deduction Tax Benefits From Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationDeductionTaxBenefitsFromShareBasedCompensationAmount
16100000 USD
CY2020 atr Effective Income Tax Rate Reconciliation Deduction Tax Benefits From Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationDeductionTaxBenefitsFromShareBasedCompensationAmount
11600000 USD
CY2019 atr Effective Income Tax Rate Reconciliation Deduction Tax Benefits From Share Based Compensation Amount
EffectiveIncomeTaxRateReconciliationDeductionTaxBenefitsFromShareBasedCompensationAmount
15400000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
47660000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19353000 USD
CY2021Q4 atr Deferredtaxassetsleasingarrangements
Deferredtaxassetsleasingarrangements
22492000 USD
CY2020Q4 atr Deferredtaxassetsleasingarrangements
Deferredtaxassetsleasingarrangements
24529000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
29770000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
36085000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6764000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5946000 USD
CY2021Q4 atr Deferred Tax Assets Domestic Tax Credits
DeferredTaxAssetsDomesticTaxCredits
4226000 USD
CY2020Q4 atr Deferred Tax Assets Domestic Tax Credits
DeferredTaxAssetsDomesticTaxCredits
8826000 USD
CY2021Q4 atr Deferred Tax Assets State Tax Credits
DeferredTaxAssetsStateTaxCredits
7047000 USD
CY2020Q4 atr Deferred Tax Assets State Tax Credits
DeferredTaxAssetsStateTaxCredits
7011000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
13450000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
12307000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
19633000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
8992000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6969000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4854000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3109000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3353000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
16194000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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4100000 USD
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1500000 USD
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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FinanceLeaseInterestExpense
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P5Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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CY2021Q4 atr Lessee Operating Leases Not Yet Commenced Amount
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322000 USD
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2768000 USD
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33908000 USD
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91000000 USD
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615000 shares
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779000 shares
CY2021 atr Common Stock Repurchased Retired And Held In Treasury
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78100000 USD
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86500000 USD
CY2020 atr Stock Repurchased During Period Held In Treasury And Retired Shares
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0 shares
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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200400000 USD
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199000000 shares
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98500000 USD
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92700000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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90200000 USD
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244097000 USD
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65663000 shares
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244097000 USD
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67682000 shares
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3.61
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214040000 USD
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64418000 shares
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3.32
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
214040000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66657000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242202000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63574000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
242202000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66150000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.66
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3227221000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2929340000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2859732000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3811000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6087000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3927000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
23240000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
26492000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
20472000 USD
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2709000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234853000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
220300000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194552000 USD
CY2021 us-gaap Interest Expense
InterestExpense
30284000 USD
CY2020 us-gaap Interest Expense
InterestExpense
33244000 USD
CY2019 us-gaap Interest Expense
InterestExpense
35489000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
3668000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
958000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
4174000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
321655000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
301155000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342069000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
234853000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
220300000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
245954000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194552000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307935000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
242276000 USD
CY2021Q4 us-gaap Assets
Assets
4141364000 USD
CY2020Q4 us-gaap Assets
Assets
3990053000 USD
CY2019Q4 us-gaap Assets
Assets
3562119000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
23240000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
26492000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
20472000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3227221000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2929340000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2859732000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1275877000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1198748000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1087658000 USD
CY2021Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
59485000 USD
CY2020Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
50087000 USD
CY2021 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2021 dei Auditor Location
AuditorLocation
Chicago, Illinois
CY2021 dei Auditor Firm
AuditorFirmId
238

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