2020 Q4 Form 10-Q Financial Statement

#000162828020015930 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $523.7M $497.5M $482.5M
YoY Change 7.76% 6.71% 10.05%
Cost Of Revenue $371.2M $362.1M $354.2M
YoY Change 6.61% 4.8% 11.63%
Gross Profit $152.4M $135.3M $128.3M
YoY Change 10.6% 12.1% 5.95%
Gross Profit Margin 29.1% 27.2% 26.59%
Selling, General & Admin $39.50M $35.97M $32.34M
YoY Change 19.7% 10.76% -1.01%
% of Gross Profit 25.92% 26.58% 25.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.30M $53.57M $52.40M
YoY Change 22.22% 18.87% 29.58%
% of Gross Profit 38.25% 39.59% 40.84%
Operating Expenses $97.90M $35.97M $32.34M
YoY Change 21.16% 10.76% -1.01%
Operating Profit $54.50M $37.46M $56.55M
YoY Change 17.01% -4.9% 94.41%
Interest Expense -$68.60M $23.07M $23.18M
YoY Change 202.2% -7.39% -3.82%
% of Operating Profit -125.87% 61.58% 40.99%
Other Income/Expense, Net -$2.400M $733.0K $0.00
YoY Change 166.67% -100.0%
Pretax Income -$53.40M $13.19M $33.86M
YoY Change -332.17% -34.42% 749.64%
Income Tax -$9.400M $819.0K $1.196M
% Of Pretax Income 6.21% 3.53%
Net Earnings -$44.00M $12.37M $32.66M
YoY Change -311.54% -54.32% 567.8%
Net Earnings / Revenue -8.4% 2.49% 6.77%
Basic Earnings Per Share $0.06 $0.16
Diluted Earnings Per Share -$213.7K $0.06 $0.16
COMMON SHARES
Basic Shares Outstanding 204.9M shares 204.3M shares 201.8M shares
Diluted Shares Outstanding 208.5M shares 205.3M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $627.6M $173.9M $298.7M
YoY Change 162.39% -43.92% -6.89%
Cash & Equivalents $621.1M $173.9M $298.7M
Short-Term Investments $6.579M
Other Short-Term Assets
YoY Change
Inventory $21.51M
Prepaid Expenses
Receivables $324.2M $217.5M $200.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $933.7M $391.4M $499.3M
YoY Change 107.9% -24.88% -5.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.767B $3.238B $3.245B
YoY Change 62.53% 9.74% 9.66%
Goodwill $794.3M $399.3M $385.3M
YoY Change 149.41% 28.54% 28.43%
Intangibles $797.4M $363.7M $352.1M
YoY Change 180.04% 26.18% 27.87%
Long-Term Investments $44.91M $21.54M $22.10M
YoY Change 72.83%
Other Assets $11.50M $7.400M $33.10M
YoY Change 82.54% 7.25% 417.19%
Total Long-Term Assets $6.897B $4.227B $4.113B
YoY Change 85.34% 16.72% 13.24%
TOTAL ASSETS
Total Short-Term Assets $933.7M $391.4M $499.3M
Total Long-Term Assets $6.897B $4.227B $4.113B
Total Assets $7.831B $4.618B $4.613B
YoY Change 87.77% 11.49% 10.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.5M $356.7M $335.7M
YoY Change 57.54% 13.63% 16.81%
Accrued Expenses $269.1M $49.20M $50.10M
YoY Change 330.56% -20.65% -26.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $821.6M $405.9M $385.8M
YoY Change 98.84% 7.98% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $2.959B $2.021B $2.011B
YoY Change 58.3% 8.03% 6.78%
Other Long-Term Liabilities $36.90M $35.30M $34.90M
YoY Change -2.64% -17.91% -22.1%
Total Long-Term Liabilities $2.996B $2.056B $2.046B
YoY Change 57.09% 7.45% 6.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $821.6M $405.9M $385.8M
Total Long-Term Liabilities $2.996B $2.056B $2.046B
Total Liabilities $4.038B $2.509B $2.482B
YoY Change 72.75% 8.93% 7.58%
SHAREHOLDERS EQUITY
Retained Earnings -$895.5M -$797.9M -$767.0M
YoY Change 21.53% 11.0% 8.46%
Common Stock $2.517M $2.037M $2.036M
YoY Change 31.23% 6.2% 6.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.790B $2.109B $2.131B
YoY Change
Total Liabilities & Shareholders Equity $7.831B $4.618B $4.613B
YoY Change 87.77% 11.49% 10.82%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$44.00M $12.37M $32.66M
YoY Change -311.54% -54.32% 567.8%
Depreciation, Depletion And Amortization $58.30M $53.57M $52.40M
YoY Change 22.22% 18.87% 29.58%
Cash From Operating Activities $66.50M $63.20M $83.50M
YoY Change -21.12% -12.34% 211.57%
INVESTING ACTIVITIES
Capital Expenditures -$135.2M -$94.00M -$110.9M
YoY Change 16.35% 81.47% 50.88%
Acquisitions
YoY Change
Other Investing Activities -$1.502B -$74.80M $26.00M
YoY Change -751200.0% -522.6% -101.97%
Cash From Investing Activities -$1.637B -$168.7M -$84.90M
YoY Change 1311.55% 394.72% -93.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.007B -51.00M 59.20M
YoY Change -4462.17% 9.44% -96.1%
NET CHANGE
Cash From Operating Activities 66.50M 63.20M 83.50M
Cash From Investing Activities -1.637B -168.7M -84.90M
Cash From Financing Activities 2.007B -51.00M 59.20M
Net Change In Cash 435.7M -156.5M 57.80M
YoY Change -660.75% 1719.77% -60.89%
FREE CASH FLOW
Cash From Operating Activities $66.50M $63.20M $83.50M
Capital Expenditures -$135.2M -$94.00M -$110.9M
Free Cash Flow $201.7M $157.2M $194.4M
YoY Change 0.6% 26.88% 93.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001455863
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2020Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201613Member
us-gaap Multiemployer Plan Type Extensible List
MultiemployerPlanTypeExtensibleList
us-gaap:PensionPlansDefinedBenefitMember
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2020Q3 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
43300000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1875
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34723
dei Entity Registrant Name
EntityRegistrantName
AMERICOLD REALTY TRUST
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
93-0295215
dei Entity Address Address Line1
EntityAddressAddressLine1
10 Glenlake Parkway,
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 600, South Tower
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30328
dei City Area Code
CityAreaCode
678
dei Local Phone Number
LocalPhoneNumber
441-1400
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Shares of Beneficial Interest, $0.01 par value per share
dei Trading Symbol
TradingSymbol
COLD
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
204859916 shares
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4577758000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4149214000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1339562000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1216553000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3238196000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2932661000 USD
CY2020Q3 art Operating Lease Rightof Use Asset Gross
OperatingLeaseRightofUseAssetGross
68512000 USD
CY2019Q4 art Operating Lease Rightof Use Asset Gross
OperatingLeaseRightofUseAssetGross
77723000 USD
CY2020Q3 art Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
22065000 USD
CY2019Q4 art Operating Lease Rightofuse Asset Accumulated Depreciation
OperatingLeaseRightofuseAssetAccumulatedDepreciation
18110000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46447000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59613000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
118188000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
88038000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
36212000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
29697000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
81976000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
58341000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173913000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234303000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
7441000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
6310000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12452000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6927000 USD
CY2020Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
217486000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
214842000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
363698000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
284758000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
399301000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
318483000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
21536000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
68112000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
61372000 USD
CY2020Q3 us-gaap Assets
Assets
4618106000 USD
CY2019Q4 us-gaap Assets
Assets
4170683000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
356734000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
350963000 USD
CY2020Q3 us-gaap Secured Debt
SecuredDebt
1827484000 USD
CY2019Q4 us-gaap Secured Debt
SecuredDebt
1695447000 USD
CY2020Q3 art Sale Leaseback Transaction Liability
SaleLeasebackTransactionLiability
113023000 USD
CY2019Q4 art Sale Leaseback Transaction Liability
SaleLeasebackTransactionLiability
115759000 USD
CY2020Q3 art Finance Lease Liability Excluding Accounts Payableand Accrued Liabilities
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
79973000 USD
CY2019Q4 art Finance Lease Liability Excluding Accounts Payableand Accrued Liabilities
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
58170000 USD
CY2020Q3 art Operating Lease Liability Excluding Accounts Payableand Accrued Liabilities
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
49198000 USD
CY2019Q4 art Operating Lease Liability Excluding Accounts Payableand Accrued Liabilities
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
62342000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17172000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16423000 USD
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
9589000 USD
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
12706000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
47481000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
17119000 USD
CY2020Q3 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
8580000 USD
CY2019Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
8736000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
2509234000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2337665000 USD
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
203679575 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
203679575 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
191799909 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
191799909 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
2037000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1918000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2936762000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2582087000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-797935000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-736861000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31992000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14126000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2108872000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1833018000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4618106000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4170683000 USD
CY2020Q3 us-gaap Revenues
Revenues
497458000 USD
CY2019Q3 us-gaap Revenues
Revenues
466182000 USD
us-gaap Revenues
Revenues
1464049000 USD
us-gaap Revenues
Revenues
1297721000 USD
CY2020Q3 art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
53569000 USD
CY2019Q3 art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
45065000 USD
art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
157572000 USD
art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
115598000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35969000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32476000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105202000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96262000 USD
CY2020Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
5282000 USD
CY2019Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3780000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
9771000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
30237000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2615000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6282000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13485000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-427000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21448000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
460001000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
426797000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1322369000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1212834000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37457000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39385000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
141680000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84887000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
23066000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
24907000 USD
us-gaap Interest Expense Other
InterestExpenseOther
70114000 USD
us-gaap Interest Expense Other
InterestExpenseOther
70581000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
179000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1798000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1027000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5206000 USD
CY2020Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2019Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2665000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-781000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-196000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-43000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-373000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-66000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1083000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-249000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-168000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1007000 USD
CY2020Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4297000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4297000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-98000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-165000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-254000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71017000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19960000 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2103000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-111000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13193000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20116000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
834000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6823000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4828000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1284000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7809000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4353000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12221000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
819000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6975000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2470000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7393000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12374000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
27091000 USD
us-gaap Net Income Loss
NetIncomeLoss
68547000 USD
us-gaap Net Income Loss
NetIncomeLoss
27353000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204289000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175010000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
197363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206051000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178970000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12374000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
27091000 USD
us-gaap Net Income Loss
NetIncomeLoss
68547000 USD
us-gaap Net Income Loss
NetIncomeLoss
27353000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-414000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-525000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1240000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1576000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4641000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7694000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10569000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8730000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1004000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
363000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8537000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-4114000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4051000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6806000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17866000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11268000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16425000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20285000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50681000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16085000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1833018000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
23511000 USD
CY2020Q1 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
-29172000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
42568000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4298000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1506000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
233595000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2020676000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
32662000 USD
CY2020Q2 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
7255000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
43271000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4449000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2202000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
107033000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2131006000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
12374000 USD
CY2020Q3 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
4051000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
43282000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4555000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
168000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2108872000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
706755000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-4629000 USD
CY2019Q1 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
-969000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30235000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2625000 USD
CY2019Q1 art Adjustmentsto Additional Paidin Capital Sharebased Compensation Restricted Stock Unitor Restricted Stock Award Modificationand Accelerationof Awards
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards
3044000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3974000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
88000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
680477000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4891000 USD
CY2019Q2 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
-3493000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
38764000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3171000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2327000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1207048000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1855657000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
27091000 USD
CY2019Q3 art Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding Hyperinflation Adjustment
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
-6806000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
38795000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3359000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1927000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1838579000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
us-gaap Net Income Loss
NetIncomeLoss
68547000 USD
us-gaap Net Income Loss
NetIncomeLoss
27353000 USD
art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
157572000 USD
art Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts And Below Market Leases
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
115598000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3945000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4504000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
115000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
114000 USD
art Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
-542000 USD
art Gain Losson Extinguishmentof Debt Noncash
GainLossonExtinguishmentofDebtNoncash
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-373000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-66000 USD
art Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
-254000 USD
art Income Lossand Otherthan Temporary Impairmentfrom Equity Method Investments
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
-111000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4297000 USD
art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
0 USD
art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
3044000 USD
art Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
13340000 USD
art Sharebased Compensation Excluding Plan Modifications
SharebasedCompensationExcludingPlanModifications
9195000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4353000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12221000 USD
art Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
21448000 USD
art Gain Losson Dispositionof Property Plant Equipment Netof Tax
GainLossonDispositionofPropertyPlantEquipmentNetofTax
-34000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-715000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-336000 USD
art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
6282000 USD
art Impairmentof Long Lived Assetstobe Disposedofand Inventory Writedown
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
13485000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5523000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1483000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1196000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
493000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4262000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22060000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7275000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15669000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
227198000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151921000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
26218000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
14250000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
77354000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
973000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
3034000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
398737000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1319929000 USD
art Paymentsfor Asset Acquisitions
PaymentsforAssetAcquisitions
25538000 USD
art Paymentsfor Asset Acquisitions
PaymentsforAssetAcquisitions
35161000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
241614000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
151065000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-611719000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1488932000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
124025000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
96811000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6748000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10204000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6380000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6127000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
186753000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
177075000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000 USD
art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
2736000 USD
art Sale Leaseback Transaction Repayment Financing Activities
SaleLeasebackTransactionRepaymentFinancingActivities
2292000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14299000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9374000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8345000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2047000 USD
art Repaymentsof Medium Term Debt Secured Debtand Construction Loans
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
55028000 USD
art Repaymentsof Medium Term Debt Secured Debtand Construction Loans
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
8735000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
177075000 USD
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000 shares
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
340629000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1206627000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
323317000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1441445000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-61204000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
104434000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1945000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1543000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240613000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214097000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181354000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316988000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
41184000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26122000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11887000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8308000 USD
us-gaap Interest Paid Net
InterestPaidNet
79156000 USD
us-gaap Interest Paid Net
InterestPaidNet
56859000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
556000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3091000 USD
art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
38079000 USD
art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
32337000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
173913000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310116000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
7441000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
6872000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181354000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316988000 USD
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and (2) revenues and expenses during the reporting period. Actual results could differ from those estimates.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain immaterial, prior period amounts have been reclassified to conform to the current period presentation on the Condensed Consolidated Statements of Shareholders’ Equity. The Condensed Consolidated Statements of Shareholders’ Equity reflects the reclassification required in the prior period to condense the amount previously classified within ‘Other’ to be classified within ‘Other comprehensive loss’, both of which are a component of Accumulated Other Comprehensive Income (Loss).
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6300000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13500000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000.0 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2200000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
CY2020Q3 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
200000 USD
CY2019Q3 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
100000 USD
art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
600000 USD
art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
400000 USD
CY2020Q3 art New Accounting Pronouncementor Changein Accounting Principle Assets Under New Guidance
NewAccountingPronouncementorChangeinAccountingPrincipleAssetsUnderNewGuidance
426800000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12500000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000 USD
CY2020Q3 art Stock Issuance Costs
StockIssuanceCosts
0 USD
CY2019Q3 art Stock Issuance Costs
StockIssuanceCosts
-29000 USD
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4861000 USD
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2671000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8278000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
19126000 USD
CY2020Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
258000 USD
CY2019Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
197000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
258000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1574000 USD
CY2020Q3 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
-50000 USD
CY2019Q3 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
1031000 USD
art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
1022000 USD
art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
7965000 USD
art Stock Issuance Costs
StockIssuanceCosts
0 USD
art Stock Issuance Costs
StockIssuanceCosts
1318000 USD
CY2020Q3 art Facility Closing Costs
FacilityClosingCosts
-520000 USD
CY2019Q3 art Facility Closing Costs
FacilityClosingCosts
-90000 USD
art Facility Closing Costs
FacilityClosingCosts
-520000 USD
art Facility Closing Costs
FacilityClosingCosts
254000 USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
733000 USD
CY2019Q3 us-gaap Other Expenses
OtherExpenses
0 USD
us-gaap Other Expenses
OtherExpenses
733000 USD
us-gaap Other Expenses
OtherExpenses
0 USD
CY2020Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
5282000 USD
CY2019Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3780000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
9771000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
30237000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3100000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
2572000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
6855000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
17466000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6094000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6097000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6087000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
23100000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-5093000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5724000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-10477000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2103000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1940000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
6217000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
24900000 USD
us-gaap Interest Expense
InterestExpense
70100000 USD
us-gaap Interest Expense
InterestExpense
70600000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2572000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
2572000 USD
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
2572000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
17466000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
17466000 USD
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
2572000 USD
CY2020Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
14894000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6855000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
6855000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
3966000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2889000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6094000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6094000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
3966000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
2128000 USD
CY2020Q3 art Derivative Liability Including Accrued Interest
DerivativeLiabilityIncludingAccruedInterest
17600000 USD
CY2020Q3 art Derivative Liability Termination Value
DerivativeLiabilityTerminationValue
17700000 USD
CY2020Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
113023000 USD
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
115759000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 USD
CY2020Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
38796000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42568000 USD
CY2020Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
42568000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2100
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43271000 USD
CY2020Q3 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
43271000 USD
CY2020Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
38800000 USD
CY2020Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
42600000 USD
CY2019Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
28218000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30235000 USD
CY2019Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
30235000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38764000 USD
CY2019Q3 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
38764000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38795000 USD
CY2019Q4 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
107794000 USD
art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
96811000 USD
CY2019Q1 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
28200000 USD
CY2019Q2 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
30200000 USD
CY2019Q3 art Dividends Common Stock Paidand Accrued
DividendsCommonStockPaidandAccrued
38800000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12200000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3100000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
100000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2900000 USD
CY2019Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensation Cost Terminationof Employee
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationCostTerminationofEmployee
200000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
794498 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
321000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.81
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
465498 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
190500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
600000 USD
art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000000.0 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7400000 USD
CY2020Q2 art Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
1900000 USD
CY2020Q3 art Deferred Tax Liabilities Uncertain Tax Positions
DeferredTaxLiabilitiesUncertainTaxPositions
200000 USD
CY2019Q4 art Deferred Tax Liabilities Uncertain Tax Positions
DeferredTaxLiabilitiesUncertainTaxPositions
400000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
606000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
886000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-407000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
7000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
152000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
17000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
726000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
751000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-517000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
8000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
517000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
46000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1815000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2651000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1218000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
22000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
450000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
52000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2180000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2257000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1551000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
25000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1551000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
2500000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2300000 USD
CY2020Q3 art Multiemployer Plans Funded Unfunded Statusof Plan
MultiemployerPlansFundedUnfundedStatusofPlan
13700000 USD
CY2019Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3780000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
9771000 USD
CY2020Q3 art Multiemployer Plans Monthly Contributions
MultiemployerPlansMonthlyContributions
38000 USD
art Multiemployer Plans Contribution Term
MultiemployerPlansContributionTerm
P30Y
CY2020Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
9000000.0 USD
CY2019Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
4300000 USD
us-gaap Multiemployer Plan Pension Significant Employees Covered By Collective Bargaining Arrangement To All Entitys Employees Percentage
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage
0.47
CY2020Q3 art Collective Bargaining Arrangement Percentage Of Participants Expiring Remainder Of Fiscal Year
CollectiveBargainingArrangementPercentageOfParticipantsExpiringRemainderOfFiscalYear
0.10
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53569000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45065000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157572000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115598000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35969000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32476000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105202000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96262000 USD
CY2020Q3 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
5282000 USD
art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
30237000 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2615000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6282000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13485000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-427000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21448000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
23066000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
24907000 USD
us-gaap Interest Expense
InterestExpense
70114000 USD
us-gaap Interest Expense
InterestExpense
70581000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
179000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1798000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1027000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5206000 USD
CY2020Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2019Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2665000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-781000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-196000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-43000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-373000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-66000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1083000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-249000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-168000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1007000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-98000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-165000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-254000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-111000 USD
CY2020Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4297000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
4297000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13193000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20116000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71017000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19960000 USD
CY2020Q3 us-gaap Assets
Assets
4618106000 USD
CY2019Q4 us-gaap Assets
Assets
4170683000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204289000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175010000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1642000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1533000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1520000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1696000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2569000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
3505000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2151000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
2264000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208500000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
197363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206051000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178970000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
858000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
490446000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7012000 USD
CY2020Q3 us-gaap Revenues
Revenues
497458000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459753000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6429000 USD
CY2019Q3 us-gaap Revenues
Revenues
466182000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1444118000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
19931000 USD
us-gaap Revenues
Revenues
1464049000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1280521000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17200000 USD
us-gaap Revenues
Revenues
1297721000 USD
CY2020Q3 art Revenue Performance Obligation Satisfiedover Time Variable Consideration Constrained Percentage
RevenuePerformanceObligationSatisfiedoverTimeVariableConsiderationConstrainedPercentage
1
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
600700000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.08
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.92
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P16Y4M24D
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
215100000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
213200000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
209000000.0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
192100000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16400000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17900000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18600000 USD
art Inventory Turnover Period
InventoryTurnoverPeriod
P30D

Files In Submission

Name View Source Status
0001628280-20-015930-index-headers.html Edgar Link pending
0001628280-20-015930-index.html Edgar Link pending
0001628280-20-015930.txt Edgar Link pending
0001628280-20-015930-xbrl.zip Edgar Link pending
art-20200930.htm Edgar Link pending
art-20200930.xsd Edgar Link pending
art-20200930_cal.xml Edgar Link unprocessable
art-20200930_def.xml Edgar Link unprocessable
art-20200930_htm.xml Edgar Link completed
art-20200930_lab.xml Edgar Link unprocessable
art-20200930_pre.xml Edgar Link unprocessable
exhibit311q320.htm Edgar Link pending
exhibit312q320.htm Edgar Link pending
exhibit321q320.htm Edgar Link pending
exhibit322q320.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending