2021 Q4 Form 10-K Financial Statement

#000000998422000047 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $311.0M $1.259B $289.1M
YoY Change 7.58% 11.95% -21.91%
Cost Of Revenue $200.9M $803.9M $189.0M
YoY Change 6.3% 11.45% -16.67%
Gross Profit $110.1M $455.0M $100.1M
YoY Change 9.98% 12.85% -30.2%
Gross Profit Margin 35.4% 36.14% 34.62%
Selling, General & Admin $74.71M $305.0M $67.40M
YoY Change 10.84% 9.01% -17.9%
% of Gross Profit 67.86% 67.04% 67.33%
Research & Development $22.93M
YoY Change 35.28%
% of Gross Profit 5.04%
Depreciation & Amortization $23.08M $91.10M $21.70M
YoY Change 6.36% 3.88% -7.26%
% of Gross Profit 20.97% 20.02% 21.68%
Operating Expenses $74.71M $327.9M $67.40M
YoY Change 10.84% 10.51% -17.9%
Operating Profit $35.39M $150.0M $32.70M
YoY Change 8.21% 21.56% -46.66%
Interest Expense -$3.766M $16.20M -$4.000M
YoY Change -5.85% 1.89% -65.81%
% of Operating Profit -10.64% 10.8% -12.23%
Other Income/Expense, Net -$2.040M -$6.000M -$3.200M
YoY Change -36.25% 1.69% -180.0%
Pretax Income $29.58M $127.8M $25.40M
YoY Change 16.46% 25.91% -52.61%
Income Tax $1.443M $27.94M $7.700M
% Of Pretax Income 4.88% 21.87% 30.31%
Net Earnings $28.14M $99.87M $17.70M
YoY Change 58.97% 57.59% -56.83%
Net Earnings / Revenue 9.05% 7.93% 6.12%
Basic Earnings Per Share $1.96
Diluted Earnings Per Share $551.1K $1.96 $347.1K
COMMON SHARES
Basic Shares Outstanding 50.63M shares 50.93M shares 50.62M shares
Diluted Shares Outstanding 51.08M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.9M $102.9M $79.10M
YoY Change 30.04% 30.04% -15.67%
Cash & Equivalents $102.9M $102.9M $79.15M
Short-Term Investments
Other Short-Term Assets $41.92M $41.92M $40.70M
YoY Change 2.99% 2.99% -38.7%
Inventory $239.7M $239.7M $238.0M
Prepaid Expenses
Receivables $295.8M $295.8M $284.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $680.2M $680.2M $642.3M
YoY Change 5.89% 5.9% -15.97%
LONG-TERM ASSETS
Property, Plant & Equipment $341.5M $370.9M $370.9M
YoY Change -7.95% -6.94% 4.02%
Goodwill $955.4M $1.012B
YoY Change -5.56% 8.42%
Intangibles $500.2M $564.1M
YoY Change -11.32% -2.92%
Long-Term Investments
YoY Change
Other Assets $77.56M $70.14M $65.13M
YoY Change 19.08% 17.49% 20.78%
Total Long-Term Assets $1.897B $1.897B $2.034B
YoY Change -6.75% -6.75% 3.04%
TOTAL ASSETS
Total Short-Term Assets $680.2M $680.2M $642.3M
Total Long-Term Assets $1.897B $1.897B $2.034B
Total Assets $2.577B $2.577B $2.676B
YoY Change -3.71% -3.71% -2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.1M $131.1M $112.4M
YoY Change 16.59% 16.62% -5.13%
Accrued Expenses $175.6M $112.3M $178.6M
YoY Change -1.67% 5.15% -14.97%
Deferred Revenue
YoY Change
Short-Term Debt $1.900M $1.900M $2.115M
YoY Change -10.17% -9.52% -72.62%
Long-Term Debt Due $1.835M $1.835M $2.276M
YoY Change -19.38% -20.22% 11.9%
Total Short-Term Liabilities $310.4M $310.4M $295.4M
YoY Change 5.08% 5.08% -13.85%
LONG-TERM LIABILITIES
Long-Term Debt $599.9M $599.9M $699.9M
YoY Change -14.28% -14.28% -15.17%
Other Long-Term Liabilities $42.13M $171.0M $49.40M
YoY Change -14.72% -17.22% 9.42%
Total Long-Term Liabilities $642.1M $771.0M $749.3M
YoY Change -14.31% -14.95% -13.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.4M $310.4M $295.4M
Total Long-Term Liabilities $642.1M $771.0M $749.3M
Total Liabilities $952.5M $1.148B $1.045B
YoY Change -8.83% -11.24% -13.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.587B $1.520B
YoY Change 4.42% 2.06%
Common Stock $517.2M $502.2M
YoY Change 2.99% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $523.6M $517.0M
YoY Change 1.29% 3.8%
Treasury Stock Shares 13.66M shares 13.53M shares
Shareholders Equity $1.429B $1.429B $1.383B
YoY Change
Total Liabilities & Shareholders Equity $2.577B $2.577B $2.676B
YoY Change -3.71% -3.71% -2.27%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $28.14M $99.87M $17.70M
YoY Change 58.97% 57.59% -56.83%
Depreciation, Depletion And Amortization $23.08M $91.10M $21.70M
YoY Change 6.36% 3.88% -7.26%
Cash From Operating Activities $40.02M $167.8M $52.10M
YoY Change -23.19% -22.12% -40.11%
INVESTING ACTIVITIES
Capital Expenditures -$7.382M $34.10M -$10.50M
YoY Change -29.7% -16.22% -32.69%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M -$1.304M $5.700M
YoY Change -82.46% -283.87%
Cash From Investing Activities -$6.382M -$29.81M -$4.900M
YoY Change 30.24% 611.87% -73.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.802M
YoY Change -71.96%
Debt Paid & Issued, Net $115.5M
YoY Change -56.65%
Cash From Financing Activities -26.11M -$114.7M -38.60M
YoY Change -32.36% -47.8% -32.52%
NET CHANGE
Cash From Operating Activities 40.02M $167.8M 52.10M
Cash From Investing Activities -6.382M -$29.81M -4.900M
Cash From Financing Activities -26.11M -$114.7M -38.60M
Net Change In Cash 7.524M $20.44M 8.600M
YoY Change -12.51% -974.67% -23.21%
FREE CASH FLOW
Cash From Operating Activities $40.02M $167.8M $52.10M
Capital Expenditures -$7.382M $34.10M -$10.50M
Free Cash Flow $47.40M $133.7M $62.60M
YoY Change -24.28% -23.49% -38.99%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">General:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </span>The COVID-19 pandemic ("COVID-19") has resulted in a disruption in business activities worldwide and has caused weakened economic conditions, both in the United States and abroad. COVID-19 has had, and may continue to have, a significant negative impact on the Company's ongoing operations and the end markets in which it serves. The Company has assessed the impacts on its accounting estimates, assumptions and disclosures.
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CY2020Q4 b Finite Lived Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsForeignCurrencyTranslationAdjustment
1273000 USD
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FiniteLivedIntangibleAssetsGross
924356000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
424110000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
385098000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43485000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41066000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51502000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43000000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43000000 USD
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EmployeeRelatedLiabilitiesCurrent
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25374000 USD
CY2020Q4 us-gaap Deferred Revenue Current
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39865000 USD
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6043000 USD
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Restructuring Reserve Current
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44039000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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48802000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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175583000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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178560000 USD
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6505000 USD
CY2021Q4 b Finance Lease Liability Fair Value Disclosure
FinanceLeaseLiabilityFairValueDisclosure
6827000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8268000 USD
CY2020Q4 b Finance Lease Liability Fair Value Disclosure
FinanceLeaseLiabilityFairValueDisclosure
8650000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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603667000 USD
CY2021Q4 b Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
630648000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
704259000 USD
CY2020Q4 b Debtand Lease Obligation Fair Value Disclosure
DebtandLeaseObligationFairValueDisclosure
722109000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3735000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4391000 USD
CY2021Q4 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
599932000 USD
CY2020Q4 b Longterm Debtand Lease Obligation Excluding Current Maturities
LongtermDebtandLeaseObligationExcludingCurrentMaturities
699868000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8268000 USD
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1676000 USD
CY2020Q4 us-gaap Bank Acceptances Executed And Outstanding
BankAcceptancesExecutedAndOutstanding
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3735000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
101943000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
737000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
495619000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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8417000 USD
CY2021 us-gaap Interest Paid
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CY2020 us-gaap Interest Paid
InterestPaid
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CY2019 us-gaap Interest Paid
InterestPaid
20248000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
282000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
348000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
498000 USD
CY2020 us-gaap Restructuring Charges
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19116000 USD
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RestructuringandRelatedActivitiesPercentageReductioninWorkforce
0.08
CY2021 us-gaap Restructuring Charges
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2869000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5475000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5301000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6874000 USD
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0134
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0134
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
0.0103
CY2021 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
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835000 USD
CY2020 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
783000 USD
CY2019 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
754000 USD
CY2021 b Share Based Compensation Arrangement By Share Based Payment Award Maximum Term
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P10Y
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2019 us-gaap Allocated Share Based Compensation Expense
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2263000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2198000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2805000 USD
CY2021 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1952000 USD
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17910000 USD
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P1Y8M23D
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49.29
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52.73
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32.53
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0 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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50.71
CY2021 us-gaap Proceeds From Stock Options Exercised
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1083000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1596000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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5029000 USD
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439000 USD
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781000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5324000 USD
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17.30
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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14.69
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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14.04
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0055
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0145
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0243
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.400
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.260
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0123
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0125
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0143
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2516000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M26D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
508246 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
47.65
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2522000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y14D
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2424000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
156649000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123033000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
204420000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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127817000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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101495000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
206844000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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4733000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3697000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2068000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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1009000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-92000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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38609000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
41506000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
60866000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44351000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45111000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61061000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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-6800000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1914000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1356000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1051000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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222000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
344000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11555000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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-16407000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6991000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-12567000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27944000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38120000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48494000 USD
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185000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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3501000 USD
CY2020 us-gaap Foreign Earnings Repatriated
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85000000 USD
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1712000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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8803000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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15403000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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11067000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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9521000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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10660000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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10642000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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7741000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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7735000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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9775000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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8085000 USD
CY2021Q4 b Deferred Tax Assets Goodwill
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14960000 USD
CY2020Q4 b Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
4006000 USD
CY2021Q4 b Deferred Tax Assets Operating Lease Rightof Use Asset
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9790000 USD
CY2020Q4 b Deferred Tax Assets Operating Lease Rightof Use Asset
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9846000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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16609000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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12302000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3869000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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3757000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
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21976000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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22092000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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85536000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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73784000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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94286000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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109391000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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9909000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
9850000 USD
CY2021Q4 b Deferred Tax Liability Foreign Tax Incentives
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PricewaterhouseCoopers LLP
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Hartford, Connecticut
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238

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