2020 Q4 Form 10-K Financial Statement

#000162828021003613 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $523.7M $486.0M $415.8M
YoY Change 7.76% 16.87% 3.51%
Cost Of Revenue $371.2M $348.2M $307.1M
YoY Change 6.61% 13.38% 1.89%
Gross Profit $152.4M $137.8M $108.7M
YoY Change 10.6% 26.77% 8.27%
Gross Profit Margin 29.1% 28.35% 26.14%
Selling, General & Admin $39.50M $33.00M $26.80M
YoY Change 19.7% 23.13% 2.29%
% of Gross Profit 25.92% 23.95% 24.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.30M $47.70M $29.80M
YoY Change 22.22% 60.07% 1.02%
% of Gross Profit 38.25% 34.62% 27.41%
Operating Expenses $97.90M $80.80M $56.60M
YoY Change 21.16% 42.76% 1.62%
Operating Profit $54.50M $46.58M $51.17M
YoY Change 17.01% -8.97% 16.16%
Interest Expense -$68.60M -$22.70M -$22.50M
YoY Change 202.2% 0.89% -22.68%
% of Operating Profit -125.87% -48.73% -43.97%
Other Income/Expense, Net -$2.400M -$900.0K -$700.0K
YoY Change 166.67% 28.57% -22.22%
Pretax Income -$53.40M $23.00M $1.800M
YoY Change -332.17% 1177.78% -87.14%
Income Tax -$9.400M $2.200M -$4.700M
% Of Pretax Income 9.57% -261.11%
Net Earnings -$44.00M $20.80M $2.700M
YoY Change -311.54% 670.37% -66.25%
Net Earnings / Revenue -8.4% 4.28% 0.65%
Basic Earnings Per Share $0.11 $0.02
Diluted Earnings Per Share -$213.7K $0.10 $0.02
COMMON SHARES
Basic Shares Outstanding 204.9M shares 191.8M shares 147.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $627.6M $239.2M $211.2M
YoY Change 162.39% 13.28% 311.15%
Cash & Equivalents $621.1M $234.3M $208.1M
Short-Term Investments $6.579M $4.895M $3.072M
Other Short-Term Assets
YoY Change
Inventory $21.51M $9.371M $7.875M
Prepaid Expenses
Receivables $324.2M $214.8M $194.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $933.7M $449.1M $402.4M
YoY Change 107.9% 11.61% 61.67%
LONG-TERM ASSETS
Property, Plant & Equipment $4.767B $2.933B $1.840B
YoY Change 62.53% 59.41% 0.26%
Goodwill $794.3M $318.5M $186.1M
YoY Change 149.41% 71.14% -1.1%
Intangibles $797.4M $284.8M $25.06M
YoY Change 180.04% 1036.49% -5.96%
Long-Term Investments $44.91M $0.00 $14.54M
YoY Change -100.0% -8.79%
Other Assets $11.50M $6.300M $6.000M
YoY Change 82.54% 5.0% -71.56%
Total Long-Term Assets $6.897B $3.722B $2.130B
YoY Change 85.34% 74.72% -0.74%
TOTAL ASSETS
Total Short-Term Assets $933.7M $449.1M $402.4M
Total Long-Term Assets $6.897B $3.722B $2.130B
Total Assets $7.831B $4.171B $2.532B
YoY Change 87.77% 64.69% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.5M $350.7M $246.8M
YoY Change 57.54% 42.1% 2.28%
Accrued Expenses $269.1M $62.50M $6.300M
YoY Change 330.56% 892.06%
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 $413.2M $253.1M
YoY Change 98.84% 63.26% 4.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.959B $1.869B $1.511B
YoY Change 58.3% 23.74% -20.54%
Other Long-Term Liabilities $36.90M $37.90M $43.90M
YoY Change -2.64% -13.67% -1.79%
Total Long-Term Liabilities $2.996B $1.907B $1.555B
YoY Change 57.09% 22.69% -20.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $821.6M $413.2M $253.1M
Total Long-Term Liabilities $2.996B $1.907B $1.555B
Total Liabilities $4.038B $2.338B $1.826B
YoY Change 72.75% 28.04% -17.35%
SHAREHOLDERS EQUITY
Retained Earnings -$895.5M -$736.9M -$638.3M
YoY Change 21.53% 15.43% 9.78%
Common Stock $2.517M $1.918M $1.482M
YoY Change 31.23% 29.42% 113.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.790B $1.833B $706.8M
YoY Change
Total Liabilities & Shareholders Equity $7.831B $4.171B $2.532B
YoY Change 87.77% 64.69% 5.74%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$44.00M $20.80M $2.700M
YoY Change -311.54% 670.37% -66.25%
Depreciation, Depletion And Amortization $58.30M $47.70M $29.80M
YoY Change 22.22% 60.07% 1.02%
Cash From Operating Activities $66.50M $84.30M $63.00M
YoY Change -21.12% 33.81% 74.03%
INVESTING ACTIVITIES
Capital Expenditures -$135.2M -$116.2M -$49.10M
YoY Change 16.35% 136.66% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$1.502B $200.0K $1.000M
YoY Change -751200.0% -80.0% -87.5%
Cash From Investing Activities -$1.637B -$116.0M -$48.10M
YoY Change 1311.55% 141.16% 17.03%
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 -46.00M -65.00M
YoY Change -4462.17% -29.23% 128.07%
NET CHANGE
Cash From Operating Activities 66.50M 84.30M 63.00M
Cash From Investing Activities -1.637B -116.0M -48.10M
Cash From Financing Activities 2.007B -46.00M -65.00M
Net Change In Cash 435.7M -77.70M -50.10M
YoY Change -660.75% 55.09% 50.0%
FREE CASH FLOW
Cash From Operating Activities $66.50M $84.30M $63.00M
Capital Expenditures -$135.2M -$116.2M -$49.10M
Free Cash Flow $201.7M $200.5M $112.1M
YoY Change 0.6% 78.86% 31.42%

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10392000 USD
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CY2019 us-gaap Proceeds From Construction Loans Payable
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0 USD
CY2018 us-gaap Proceeds From Construction Loans Payable
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1097000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1395371000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84942000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
374456000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
26626000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
147410000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214097000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5982000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-110000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3276000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
240613000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69963000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
621051000 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
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
512125000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2020 art Deferred Consideration For Foreign Investment In Real Property Tax
DeferredConsiderationForForeignInvestmentInRealPropertyTax
49710000 USD
CY2019 art Deferred Consideration For Foreign Investment In Real Property Tax
DeferredConsiderationForForeignInvestmentInRealPropertyTax
0 USD
CY2018 art Deferred Consideration For Foreign Investment In Real Property Tax
DeferredConsiderationForForeignInvestmentInRealPropertyTax
0 USD
CY2020 art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
51115000 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
CY2019 art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
51335000 USD
CY2018 art Noncashor Part Noncash Acquisition Fixed Assets Not Under Capital Lease Obligations Acquired
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
18799000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
38858000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30416000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13290000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44919000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12492000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
82775000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
68016000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
85595000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1485000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2207000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5509000 USD
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
238 warehouse
CY2020Q4 art Volume Of Warehouses
VolumeOfWarehouses
1400000000 ft3
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
325000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 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 Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Share Price
SharePrice
36.15
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:14pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">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.</span></div>
CY2020 us-gaap Depreciation
Depreciation
198800000 USD
CY2019 us-gaap Depreciation
Depreciation
153900000 USD
CY2018 us-gaap Depreciation
Depreciation
116000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4922050000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
2991002000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
8200000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13500000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
700000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
13500000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4000000.0 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3300000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3200000 USD
CY2020 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
900000 USD
CY2019 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
500000 USD
CY2018 art Laborand Travel Expense Capitalized
LaborandTravelExpenseCapitalized
600000 USD
CY2020Q4 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2400000 USD
CY2019Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2700000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11514000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6310000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5309000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1969000 USD
CY2018 art Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
1572000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5706000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5706000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3608000 USD
CY2019 art Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
2387000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6927000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6927000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7161000 USD
CY2020 art Allowancefor Doubtful Accounts Receivable Writeoffs Recoveries Net
AllowanceforDoubtfulAccountsReceivableWriteoffsRecoveriesNet
1802000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12286000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 art New Accounting Pronouncementor Changein Accounting Principle Assets Under New Guidance
NewAccountingPronouncementorChangeinAccountingPrincipleAssetsUnderNewGuidance
975500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12300000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain immaterial, prior period amounts have been reclassified to conform to the current period presentation on the Consolidated Statements of Equity. </span></div><div style="margin-bottom:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Consolidated Statements of 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).</span></div>
CY2020Q4 us-gaap Share Price
SharePrice
36.15
CY2017Q4 us-gaap Goodwill
Goodwill
188169000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2074000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
186095000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
132371000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
132371000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
17000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
318483000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
471494000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1115000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3243000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
794335000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
315999000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
528657000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1260000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63569000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
782347000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
797423000 USD
CY2020 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P24Y3M18D
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46835000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
269164000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46317000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
269682000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
284758000 USD
CY2019 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P23Y10M24D
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
24324000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11345000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
21514000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
9371000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
14421000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
12143000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
6579000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
4895000 USD
CY2020Q4 art Debt Issuance Costs Net In Excessof Debt
DebtIssuanceCostsNetInExcessofDebt
5811000 USD
CY2019Q4 art Debt Issuance Costs Net In Excessof Debt
DebtIssuanceCostsNetInExcessofDebt
2767000 USD
CY2020Q4 art Utilityand Workers Compensation Escrowand Lease Deposits
UtilityandWorkersCompensationEscrowandLeaseDeposits
4630000 USD
CY2019Q4 art Utilityand Workers Compensation Escrowand Lease Deposits
UtilityandWorkersCompensationEscrowandLeaseDeposits
4222000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
7292000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
7528000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
997000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
885000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
826000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
418000 USD
CY2020Q4 art Derivative Asset Including Accrued Interest
DerivativeAssetIncludingAccruedInterest
0 USD
CY2019Q4 art Derivative Asset Including Accrued Interest
DerivativeAssetIncludingAccruedInterest
6886000 USD
CY2020Q4 art Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
0 USD
CY2019Q4 art Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
912000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
86394000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
61372000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
179028000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
109222000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
34775000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
30642000 USD
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
26706000 USD
CY2019Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
17104000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
26320000 USD
CY2019Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
20729000 USD
CY2020Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
17466000 USD
CY2019Q4 us-gaap Accrued Vacation Current And Noncurrent
AccruedVacationCurrentAndNoncurrent
16403000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
14938000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
13020000 USD
CY2020Q4 art Accrual For Property Taxes
AccrualForPropertyTaxes
22372000 USD
CY2019Q4 art Accrual For Property Taxes
AccrualForPropertyTaxes
20370000 USD
CY2020Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
9373000 USD
CY2019Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
7854000 USD
CY2020Q4 art New Market Tax Credit Tax Benefit
NewMarketTaxCreditTaxBenefit
-4721000 USD
CY2019Q4 art New Market Tax Credit Tax Benefit
NewMarketTaxCreditTaxBenefit
-4882000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
6424000 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
997000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
56189000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
39753000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
28422000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24872000 USD
CY2020Q4 art Derivative Liability Including Accrued Interest
DerivativeLiabilityIncludingAccruedInterest
9611000 USD
CY2019Q4 art Derivative Liability Including Accrued Interest
DerivativeLiabilityIncludingAccruedInterest
6097000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
66492000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
39018000 USD
CY2020Q4 art Accrual For Foreign Investment In Real Property Tax
AccrualForForeignInvestmentInRealPropertyTax
49710000 USD
CY2019Q4 art Accrual For Foreign Investment In Real Property Tax
AccrualForForeignInvestmentInRealPropertyTax
0 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
552547000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
350963000 USD
CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
26466000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
24284000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
671000 USD
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
310000 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4553000 USD
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2020 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
1089000 USD
CY2019 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
9789000 USD
CY2018 art Severance Costsand Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SeveranceCostsandSharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2053000 USD
CY2020 art Stock Issuance Costs
StockIssuanceCosts
0 USD
CY2019 art Stock Issuance Costs
StockIssuanceCosts
1356000 USD
CY2018 art Stock Issuance Costs
StockIssuanceCosts
1813000 USD
CY2020 art Facility Closing Costs
FacilityClosingCosts
124000 USD
CY2019 art Facility Closing Costs
FacilityClosingCosts
632000 USD
CY2018 art Facility Closing Costs
FacilityClosingCosts
-1804000 USD
CY2020 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
0 USD
CY2019 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
0 USD
CY2018 art Expense Relatedto Initial Public Offering
ExpenseRelatedtoInitialPublicOffering
1202000 USD
CY2020 art Cyber Incident Related Costs
CyberIncidentRelatedCosts
7908000 USD
CY2019 art Cyber Incident Related Costs
CyberIncidentRelatedCosts
0 USD
CY2018 art Cyber Incident Related Costs
CyberIncidentRelatedCosts
0 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-409000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2020 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
36306000 USD
CY2019 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
40614000 USD
CY2018 art Business Combination Acquisition Related Expenses Litigations Expenseand Other
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
3935000 USD
CY2020Q4 art Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
2 instrument
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-47600000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2664218000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
2648266000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
6855000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9611000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6094000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-24918000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1450000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
861000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-23288000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
42000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2258000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
91500000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
94400000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
93300000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-45300000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2900000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9611000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9611000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
9611000 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
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
CY2020Q4 art Derivative Liability Including Accrued Interestbut Excluding Adjustmentsfor Nonperformance Risk
DerivativeLiabilityIncludingAccruedInterestbutExcludingAdjustmentsforNonperformanceRisk
10100000 USD
CY2020Q4 art Derivative Liability Termination Value
DerivativeLiabilityTerminationValue
10300000 USD
CY2020Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
185060000 USD
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
115759000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
23931000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
29205000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16504000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11252000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2969000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2941000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
551000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
499000 USD
CY2020 us-gaap Lease Cost
LeaseCost
42853000 USD
CY2019 us-gaap Lease Cost
LeaseCost
42899000 USD
CY2020 art Lessee Sublease Numberof Properties
LesseeSubleaseNumberofProperties
2 warehouse
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36700000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20070000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
41821000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
41671000 USD
CY2020Q4 art Lease Liability Due Year One
LeaseLiabilityDueYearOne
83492000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
32118000 USD
CY2020Q4 art Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
68118000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32809000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25943000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
24992000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2969000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2941000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19970000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13339000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44919000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12492000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
38858000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30416000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q4 art Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
58752000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28185000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16752000 USD
CY2020Q4 art Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
44937000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23923000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6108000 USD
CY2020Q4 art Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
30031000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
154991000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10723000 USD
CY2020Q4 art Lease Liability Payments Dueafter Year Five
LeaseLiabilityPaymentsDueafterYearFive
165714000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
317729000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
133315000 USD
CY2020Q4 art Lease Liability Payments Due
LeaseLiabilityPaymentsDue
451044000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48582000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7389000 USD
CY2020Q4 art Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
55971000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
269147000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
125926000 USD
CY2020Q4 art Lease Liability
LeaseLiability
395073000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
269147000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
125926000 USD
CY2020Q4 art Lease Liability
LeaseLiability
395073000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
26903000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21884000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
18914000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
14201000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
10169000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
21491000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
113562000 USD
CY2020 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
0.35
CY2019 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
0.83
CY2018 art Dividends Common Stock Ordinary Income Percentage
DividendsCommonStockOrdinaryIncomePercentage
0.66
CY2020 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
0
CY2019 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
0
CY2018 art Dividends Common Stock Capital Gains Percentage
DividendsCommonStockCapitalGainsPercentage
0
CY2020 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.65
CY2019 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.17
CY2018 art Dividends Common Stock Returnof Capital Percentage
DividendsCommonStockReturnofCapitalPercentage
0.34
CY2020 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
1
CY2019 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
1
CY2018 art Dividends Common Stock Percentage
DividendsCommonStockPercentage
1
CY2018 art Dividends Preferred Stock Ordinary Income Percentage
DividendsPreferredStockOrdinaryIncomePercentage
1
CY2018 art Dividends Preferred Stock Capital Gains Percentage
DividendsPreferredStockCapitalGainsPercentage
0
CY2018 art Dividends Preferred Stock Returnof Capital Percentage
DividendsPreferredStockReturnofCapitalPercentage
0
CY2018 art Dividends Preferred Stock Percentage
DividendsPreferredStockPercentage
1
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15900000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3100000 USD
CY2018 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2000000.0 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23000000.0 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2018 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
400000 USD
CY2018Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2000000.0 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
100000 shares
CY2019Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensationand Plan Modification Incremental Compensation Cost
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
2900000 USD
CY2019Q1 art Sharebased Compensation Arrangementby Sharebased Payment Award Accelerated Compensation Cost Terminationof Employee
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationCostTerminationofEmployee
200000 USD
CY2020Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Total Shareholder Return Payout Percentage Minimum
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalShareholderReturnPayoutPercentageMinimum
2
CY2020Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Total Shareholder Return Payout Percentage Target
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalShareholderReturnPayoutPercentageTarget
1
CY2020Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Total Shareholder Return Payout Percentage Maximum
SharebasedCompensationArrangementbySharebasedPaymentAwardTotalShareholderReturnPayoutPercentageMaximum
0.50
CY2020Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Aggregate Grant Date Fair Value Outstanding
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsAggregateGrantDateFairValueOutstanding
8300000 USD
CY2019Q4 art Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Aggregate Grant Date Fair Value Outstanding
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsAggregateGrantDateFairValueOutstanding
700000 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
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
321000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.81
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.81
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
465498 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.81
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
232500 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27800000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.81
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2020 art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
700000 USD
CY2019 art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
900000 USD
CY2018 art Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedin Period Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedinPeriodGrantDateFairValue
1500000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38800000 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
13700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
400000 USD
CY2018 art Global Intangible Low Tax Income Dividend
GlobalIntangibleLowTaxIncomeDividend
200000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5673000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33417000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37060000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11955000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9588000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7306000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17628000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43005000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44366000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1085000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4424000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
447000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
670000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
353000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7443000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4854000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3604000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6805000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5544000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-467000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8588000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7701000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2094000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2929000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2217000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-494000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2215000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-783000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-564000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13732000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10701000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3152000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6927000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5157000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3619000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3702000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9031000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9317000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2681000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
9526000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
9015000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
446000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
542000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
187000 USD
CY2020 art Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
4000 USD
CY2019 art Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
-2000 USD
CY2018 art Effective Income Tax Rate Reconciliation Provisionto Return Differences
EffectiveIncomeTaxRateReconciliationProvisiontoReturnDifferences
-360000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1175000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
971000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1228000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-9506000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2761000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2227000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-387000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-3462000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-4021000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
367000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-347000 USD
CY2020 art Effective Income Tax Rate Reconciliation Income Witholding Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeWitholdingTaxAmount
1191000 USD
CY2019 art Effective Income Tax Rate Reconciliation Income Witholding Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeWitholdingTaxAmount
212000 USD
CY2018 art Effective Income Tax Rate Reconciliation Income Witholding Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeWitholdingTaxAmount
301000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-3797000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-871000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-529000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
661000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6927000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5157000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q4 art Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
21347000 USD
CY2019Q4 art Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
11806000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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28707000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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26911000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6042000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4618000 USD
CY2020Q4 art Deferred Tax Assets Leasing Obligations
DeferredTaxAssetsLeasingObligations
10382000 USD
CY2019Q4 art Deferred Tax Assets Leasing Obligations
DeferredTaxAssetsLeasingObligations
9674000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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1361000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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4420000 USD
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67839000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
57429000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9158000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16043000 USD
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58681000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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41386000 USD
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80015000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
8739000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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187114000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
38358000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
10301000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9674000 USD
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927000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1316000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
278357000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
58087000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
219676000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16701000 USD
CY2020Q4 art Operating Loss Carryforwards Subjectto Expiration
OperatingLossCarryforwardsSubjecttoExpiration
15300000 USD
CY2020Q4 art Operating Loss Carryforwards Not Subjectto Expiration
OperatingLossCarryforwardsNotSubjecttoExpiration
29400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9200000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-6800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9200000 USD
CY2020 art Valuation Allowance Deferred Tax Asset Increase Decrease For Acquisitions Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseForAcquisitionsAmount
-11500000 USD
CY2020 art Valuation Allowance Deferred Tax Asset Increase Decrease For Acquisitions Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseForAcquisitionsAmount
-11500000 USD
CY2020 art Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
4700000 USD
CY2018 art Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Acquisitions Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceAcquisitionsAmount
-2000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
431000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q4 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
431000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
367000 USD
CY2019 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
0 USD
CY2019 art Unrecognized Tax Benefits Income Tax Penalties Accrued Increases Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedIncreasesResultingfromCurrentPeriodTaxPositions
0 USD
CY2019 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Increase Resultingfrom Current Period Tax Positions
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedIncreaseResultingfromCurrentPeriodTaxPositions
367000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
431000 USD
CY2019 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
0 USD
CY2019 art Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
0 USD
CY2019 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedReductionResultingfromLapseofApplicableStatueofLimitations
431000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
367000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2019Q4 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
367000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
211000 USD
CY2020 art Unrecognized Tax Benefits Intereston Income Taxes Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsInterestonIncomeTaxesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
USD
CY2020 art Unrecognized Tax Benefits Income Tax Penalties Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccruedReductionResultingfromLapseofApplicableStatueofLimitations
USD
CY2020 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Reduction Resultingfrom Lapseof Applicable Statueof Limitations
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedReductionResultingfromLapseofApplicableStatueofLimitations
211000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
156000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2020Q4 art Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
156000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
82014000 USD
CY2020 art Defined Benefit Plan Benefit Obligation Service Cost
DefinedBenefitPlanBenefitObligationServiceCost
66000 USD
CY2020 art Defined Benefit Plan Benefit Obligation Interest Cost
DefinedBenefitPlanBenefitObligationInterestCost
2420000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6903000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2459000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
19000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-109000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-1266000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
87806000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69308000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
9981000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2949000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2459000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1266000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
19000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-129000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
78661000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-9145000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9145000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
9586000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-9586000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
53000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-152000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-342000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1624000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
31000 USD
CY2020 art Other Comprehensive Income Loss Defined Benefit Plan Special Event Reclassification Adjustmentafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSpecialEventReclassificationAdjustmentafterTax
-134000 USD
CY2020 art Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Gain Loss
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationGainLoss
-14000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1433000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
87806000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
87679000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
78661000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
76054000 USD
CY2019 art Defined Benefit Plan Benefit Obligation Service Cost
DefinedBenefitPlanBenefitObligationServiceCost
78000 USD
CY2019 art Defined Benefit Plan Benefit Obligation Interest Cost
DefinedBenefitPlanBenefitObligationInterestCost
2907000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-7557000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
4440000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
12000 USD
CY2019 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
2000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
82014000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
59737000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
11597000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2560000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
4440000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
152000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
12000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
6000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
69308000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-12706000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
12706000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
10959000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-10882000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
77000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1177000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2069000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
28000 USD
CY2019 art Other Comprehensive Income Loss Defined Benefit Plan Special Event Reclassification Adjustmentafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanSpecialEventReclassificationAdjustmentafterTax
10000 USD
CY2019 art Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Gain Loss
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationGainLoss
5000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3269000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
82014000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
81900000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
69308000 USD
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
59000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2417000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3533000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1624000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
27000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-134000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
728000 USD
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
78000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2907000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3010000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2069000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
28000 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
10000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2062000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
246000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2741000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3588000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1959000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
30000 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-68000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1456000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
2500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
6357000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
5688000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
5286000 USD
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0.46
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19 agreement
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CollectiveBargainingArrangementNumberofAgreementswhichareExpiringNextTwelveMonths
11 agreement
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13 warehouse
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4 segment
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215891000 USD
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36306000 USD
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BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
40614000 USD
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3935000 USD
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747000 USD
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22124000 USD
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GainLossOnSaleOfPropertyPlantEquipment
-34000 USD
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7471000 USD
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91481000 USD
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94408000 USD
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93312000 USD
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DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2438000 USD
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DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2665000 USD
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DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
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GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-9975000 USD
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GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
0 USD
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GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
-47559000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-45278000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
10000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
2882000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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-250000 USD
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IncomeLossFromEquityMethodInvestments
-111000 USD
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IncomeLossFromEquityMethodInvestments
-1069000 USD
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EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
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EquityMethodInvestmentRealizedGainLossOnDisposal
4297000 USD
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EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
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17628000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43005000 USD
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44366000 USD
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Assets
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12492000 USD
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1330797000 USD
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P12Y1M6D
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203255000 shares
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1532000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1660000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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2153000 shares
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2692000 shares
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261000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
206940000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
183950000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
144338000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2401000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250000 shares
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0 shares
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22013000 USD
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21562000 USD
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Revenues
1603635000 USD
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1
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614500000 USD
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0.32
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.68
CY2020Q4 us-gaap Contract With Customer Asset Net
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321500000 USD
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ContractWithCustomerAssetNet
213200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16400000 USD
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SECScheduleIIIRealEstateNumberOfUnits
building
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276693000 USD
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RealEstateAndAccumulatedDepreciationInitialCostOfLand
606387000 USD
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3597455000 USD
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
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524380000 USD
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662885000 USD
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4353243000 USD
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RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4353243000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5016126000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5016126000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
857812000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
857812000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
5706760000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1423235000 USD
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4353243000 USD
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4353243000 USD
CY2020Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
276693000 USD
CY2020Q4 us-gaap Unsecured Debt
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2387525000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15952000 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
2648266000 USD
CY2020Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3400000000 USD
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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2200000 USD
CY2019Q1 art Impairment Of Long Lived Assets To Be Disposed Of Percentage Of Facility
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0.75
CY2019Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9600000 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2900000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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8400000 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-900000 USD
CY2018Q4 art Asset Acquisition Assets Acquired And Liabilities Assumed Net
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13800000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
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5016126000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5016126000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
857812000 USD

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