2020 Q4 Form 10-Q Financial Statement

#000001784321000006 Filed on January 29, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $348.8M $573.0M $585.4M
YoY Change -39.13% 2.96% 2.27%
Cost Of Revenue $342.8M $460.4M $472.8M
YoY Change -25.54% 2.42% -1.64%
Gross Profit $6.000M $112.6M $112.6M
YoY Change -94.67% 5.23% 22.79%
Gross Profit Margin 1.72% 19.65% 19.23%
Selling, General & Admin $42.20M $55.30M $52.80M
YoY Change -23.69% 7.17% 13.06%
% of Gross Profit 703.33% 49.11% 46.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.60M $30.50M $30.60M
YoY Change -6.23% 0.66% 3.03%
% of Gross Profit 476.67% 27.09% 27.18%
Operating Expenses $42.20M $55.30M $52.80M
YoY Change -23.69% 7.17% 13.06%
Operating Profit -$89.00M $55.00M $59.80M
YoY Change -261.82% -0.72% 32.89%
Interest Expense $7.900M $5.300M $5.400M
YoY Change 49.06% -24.29% -14.29%
% of Operating Profit 9.64% 9.03%
Other Income/Expense, Net $1.300M $800.0K -$300.0K
YoY Change 62.5% -125.0% -118.75%
Pretax Income -$95.60M $50.50M $54.10M
YoY Change -289.31% 11.73% 34.24%
Income Tax -$10.70M $11.70M $12.90M
% Of Pretax Income 23.17% 23.84%
Net Earnings -$84.90M $38.80M $41.20M
YoY Change -318.81% 9.3% 30.79%
Net Earnings / Revenue -24.34% 6.77% 7.04%
Basic Earnings Per Share -$1.76 $0.80 $0.85
Diluted Earnings Per Share -$1.76 $0.79 $0.85
COMMON SHARES
Basic Shares Outstanding 48.30M shares 48.10M shares 47.90M shares
Diluted Shares Outstanding 48.30M shares 48.50M shares 48.30M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.4M $29.90M $24.60M
YoY Change 807.69% 4.91% 44.71%
Cash & Equivalents $271.4M $29.90M $24.60M
Short-Term Investments
Other Short-Term Assets $85.80M $52.90M $64.00M
YoY Change 62.19% 7.74% 30.61%
Inventory $565.1M $896.6M $837.6M
Prepaid Expenses
Receivables $230.3M $378.3M $383.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.153B $1.358B $1.310B
YoY Change -15.11% 7.63% 10.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.326B $1.386B $1.380B
YoY Change -4.31% 3.76% 4.81%
Goodwill $241.4M $328.9M $324.5M
YoY Change -26.6% -2.46% 20.77%
Intangibles $45.40M $63.80M $64.90M
YoY Change -28.84% 6.33% 5.19%
Long-Term Investments
YoY Change
Other Assets $273.3M $263.3M $258.3M
YoY Change 3.8% 61.53% 53.84%
Total Long-Term Assets $1.891B $2.046B $2.032B
YoY Change -7.56% 7.66% 11.67%
TOTAL ASSETS
Total Short-Term Assets $1.153B $1.358B $1.310B
Total Long-Term Assets $1.891B $2.046B $2.032B
Total Assets $3.044B $3.404B $3.342B
YoY Change -10.57% 7.65% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.4M $233.9M $259.9M
YoY Change -53.66% -12.2% 1.56%
Accrued Expenses $157.4M $146.6M $129.1M
YoY Change 7.37% 11.65% 20.09%
Deferred Revenue $5.500M $14.50M $11.70M
YoY Change -62.07% 2.11% -6.4%
Short-Term Debt $0.00 $118.9M $77.60M
YoY Change -100.0% 18.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $265.8M $499.4M $466.6M
YoY Change -46.78% 0.22% 28.4%
LONG-TERM LIABILITIES
Long-Term Debt $694.0M $550.6M $550.9M
YoY Change 26.04% 0.53% 0.99%
Other Long-Term Liabilities $110.5M $112.2M $103.3M
YoY Change -1.52% 77.81% 76.28%
Total Long-Term Liabilities $804.5M $662.8M $654.2M
YoY Change 21.38% 8.51% 8.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.8M $499.4M $466.6M
Total Long-Term Liabilities $804.5M $662.8M $654.2M
Total Liabilities $1.711B $1.800B $1.765B
YoY Change -4.96% 8.69% 16.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.417B $1.666B $1.637B
YoY Change -14.97% 9.27% 9.21%
Common Stock $597.1M $602.2M $597.3M
YoY Change -0.85% 1.38% 1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $317.6M $328.4M $329.5M
YoY Change -3.29% -2.15% -1.91%
Treasury Stock Shares 7.988M shares 8.215M shares 8.250M shares
Shareholders Equity $1.333B $1.603B $1.577B
YoY Change
Total Liabilities & Shareholders Equity $3.044B $3.404B $3.342B
YoY Change -10.57% 7.65% 11.1%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$84.90M $38.80M $41.20M
YoY Change -318.81% 9.3% 30.79%
Depreciation, Depletion And Amortization $28.60M $30.50M $30.60M
YoY Change -6.23% 0.66% 3.03%
Cash From Operating Activities $83.60M $21.90M $700.0K
YoY Change 281.74% -42.06% -92.55%
INVESTING ACTIVITIES
Capital Expenditures -$26.60M -$46.80M -$47.50M
YoY Change -43.16% 16.71% 14.18%
Acquisitions
YoY Change
Other Investing Activities $3.900M $0.00 $100.0K
YoY Change -100.0% -96.67%
Cash From Investing Activities -$22.70M -$46.80M -$47.40M
YoY Change -51.5% -60.71% 22.8%
FINANCING ACTIVITIES
Cash Dividend Paid $9.700M
YoY Change 1.04%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.800M 33.00M $43.30M
YoY Change -129.7% -63.78% -512.38%
NET CHANGE
Cash From Operating Activities 83.60M 21.90M $700.0K
Cash From Investing Activities -22.70M -46.80M -$47.40M
Cash From Financing Activities -9.800M 33.00M $43.30M
Net Change In Cash 51.10M 8.100M -$2.400M
YoY Change 530.86% -17.35% -93.88%
FREE CASH FLOW
Cash From Operating Activities $83.60M $21.90M $700.0K
Capital Expenditures -$26.60M -$46.80M -$47.50M
Free Cash Flow $110.2M $68.70M $48.20M
YoY Change 60.41% -11.81% -5.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000017843
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssets
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-5828
dei Entity Registrant Name
EntityRegistrantName
CARPENTER TECHNOLOGY CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
23-0458500
dei Entity Address Address Line1
EntityAddressAddressLine1
1735 Market Street
dei Entity Address Address Line2
EntityAddressAddressLine2
15th Floor
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19103
dei Entity Address City Or Town
EntityAddressCityOrTown
Philadelphia
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei City Area Code
CityAreaCode
610
dei Local Phone Number
LocalPhoneNumber
208-2000
dei Security12b Title
Security12bTitle
Common Stock, $5 Par Value
dei Trading Symbol
TradingSymbol
CRS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48025970 shares
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271400000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193100000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230300000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
292300000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
565100000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
724300000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
85800000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
56600000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1152600000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
1266300000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1326100000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1351100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
241400000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
290400000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45400000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52100000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5100000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4900000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
273300000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
262400000 USD
CY2020Q4 us-gaap Assets
Assets
3043900000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
130200000 USD
CY2020Q2 us-gaap Assets
Assets
3227200000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
170000000.0 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
108400000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
124200000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
157400000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
157900000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
265800000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
452100000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
694000000.0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
551800000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
375200000 USD
CY2020Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
399500000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
138000000.0 USD
CY2020Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
137400000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
127500000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110500000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110500000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
1711000000.0 USD
CY2020Q2 us-gaap Liabilities
Liabilities
1781500000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56012748 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56012748 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48024702 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47850468 shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
280100000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
280100000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
317000000.0 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
321400000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1416500000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1568000000.0 USD
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7988046 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
8162280 shares
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
317600000 USD
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
325800000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-363100000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-398000000.0 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1332900000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1445700000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3043900000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3227200000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348800000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
702100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158400000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
342800000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
460400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
692600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
933100000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
6000000.0 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
112600000 USD
us-gaap Gross Profit
GrossProfit
9500000 USD
us-gaap Gross Profit
GrossProfit
225300000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42200000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108200000 USD
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10000000.0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2300000 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-89000000.0 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
55000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-137800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114800000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
7900000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
5300000 USD
us-gaap Interest Expense
InterestExpense
14600000 USD
us-gaap Interest Expense
InterestExpense
10700000 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-95600000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-161700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104600000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10700000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24600000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-84900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
38800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-132000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000.0 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.76
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.76
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48000000.0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48400000 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-84900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
38800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-132000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
13200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7600000 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3600000 USD
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3000000.0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-7200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1600000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-6100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
4300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4900000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-19100000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15500000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-67600000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-97100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-132000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61000000.0 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
8700000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5500000 USD
us-gaap Pension Expense
PensionExpense
8100000 USD
us-gaap Pension Expense
PensionExpense
7600000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-155800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108200000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
26800000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
12900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1000000.0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-17100000 USD
us-gaap Pension Contributions
PensionContributions
4700000 USD
us-gaap Pension Contributions
PensionContributions
3600000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
1200000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
1600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
20000000.0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
114600000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
45700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-170000000.0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
30300000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
250000000.0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
395500000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
8200000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
19500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
19400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2900000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193100000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27000000.0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29900000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
8700000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
12500000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1407500000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-84900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3600000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4900000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8800000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9800000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2800000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1332900000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1577000000.0 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
38800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3000000.0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-19100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7400000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9700000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4300000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1700000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1603400000 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1445700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-132000000.0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-7200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
13200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
14500000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19500000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3800000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1332900000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1520100000 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000.0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
7600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1900000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19400000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000.0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4200000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1603400000 USD
CY2020Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0.0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
10000000.0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2300000 USD
CY2020Q3 crs Non Cash Asset Impairment Charges
NonCashAssetImpairmentCharges
8700000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
9500000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8200000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
2600000 USD
crs Revenue From Contract With Customer Payment Terms
RevenueFromContractWithCustomerPaymentTerms
P30D
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348800000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
702100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158400000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348800000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
702100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158400000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-84900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
38800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-132000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000.0 USD
CY2020Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
800000 USD
CY2020Q4 us-gaap Undistributed Earnings
UndistributedEarnings
-85100000 USD
CY2019Q4 us-gaap Undistributed Earnings
UndistributedEarnings
38400000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-132200000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
79200000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48000000.0 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.76
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-84900000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
38800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-132000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
80000000.0 USD
CY2020Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
800000 USD
CY2020Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-85100000 USD
CY2019Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
38400000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-132200000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
79200000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48000000.0 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48400000 shares
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.76
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
174400000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
217600000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
244300000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
312300000 USD
CY2020Q4 crs Inventory Finished Goods And Purchased Parts Net Of Reserves
InventoryFinishedGoodsAndPurchasedPartsNetOfReserves
146400000 USD
CY2020Q2 crs Inventory Finished Goods And Purchased Parts Net Of Reserves
InventoryFinishedGoodsAndPurchasedPartsNetOfReserves
194400000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
565100000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
724300000 USD
CY2020Q4 crs Other Than Lifo Inventory Amount
OtherThanLIFOInventoryAmount
119900000 USD
CY2020Q2 crs Other Than Lifo Inventory Amount
OtherThanLIFOInventoryAmount
136300000 USD
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 reporting_unit
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
372200000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3800000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
376000000.0 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
81800000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
134600000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
290400000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3800000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
241400000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
290400000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
3800000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
241400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69900000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
7300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72300000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
11600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45400000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50400000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
34800000 USD
CY2020Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
20200000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15600000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
10400000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
14000000.0 USD
CY2020Q2 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
14000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10700000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11500000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7200000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12300000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
800000 USD
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1000000.0 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24100000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27000000.0 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
157400000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
157900000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
694000000.0 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
551800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
694000000.0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
551800000 USD
CY2020Q4 us-gaap Interest Costs Incurred
InterestCostsIncurred
10900000 USD
CY2019Q4 us-gaap Interest Costs Incurred
InterestCostsIncurred
7500000 USD
CY2020Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000.0 USD
CY2019Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2200000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
20300000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
14900000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4200000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-100000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16100000 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
16000000.0 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3200000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7000000.0 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1600000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1600000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
200000 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
300000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
3800000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
4400000 USD
us-gaap Lease Cost
LeaseCost
8300000 USD
us-gaap Lease Cost
LeaseCost
8800000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3300000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
3400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6700000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12300000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4700000 USD
CY2020Q4 crs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53600000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
18400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2500000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
8300000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
16800000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11700000 USD
CY2020Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
9100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-22100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
22900000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44000000.0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10700000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11500000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42900000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50300000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53600000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
61800000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348800000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
342800000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
7900000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573000000.0 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
460400000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
5300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
702100000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
692600000 USD
us-gaap Interest Expense
InterestExpense
14600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
933100000 USD
us-gaap Interest Expense
InterestExpense
10700000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2200000 USD
CY2020Q4 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
0 USD
CY2020Q2 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
152800000 USD
CY2020Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
0 USD
CY2020Q2 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
2800000 USD
CY2020Q4 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
3100000 USD
CY2019Q4 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1400000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
4400000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1500000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3500000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2020Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1000000.0 USD
CY2019Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
700000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2000000.0 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1400000 USD
CY2020Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2019Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
200000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10700000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.112
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24600000 USD
CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
CY2020Q4 crs Effective Income Tax Rate Reconciliation Excluding Non Deductible Expense Impairment Losses Percent
EffectiveIncomeTaxRateReconciliationExcludingNonDeductibleExpenseImpairmentLossesPercent
0.248
CY2020Q4 crs Effective Income Tax Rate Reconciliation Debt Prepayment Costs Amount
EffectiveIncomeTaxRateReconciliationDebtPrepaymentCostsAmount
-2000000.0 USD
CY2020Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
-2400000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
52800000 USD
crs Effective Income Tax Rate Reconciliation Excluding Non Deductible Expense Impairment Losses Percent
EffectiveIncomeTaxRateReconciliationExcludingNonDeductibleExpenseImpairmentLossesPercent
0.271
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-500000 USD
crs Operating Loss Carryforward Income Tax Expense Benefit Cares Act
OperatingLossCarryforwardIncomeTaxExpenseBenefitCARESAct
-7000000.0 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348800000 USD
CY2020Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
15700000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
573000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
702100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1158400000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-89000000.0 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
55000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-137800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
114800000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28600000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61000000.0 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26600000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
59900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94300000 USD
CY2020Q4 us-gaap Assets
Assets
3043900000 USD
CY2020Q2 us-gaap Assets
Assets
3227200000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1600000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17300000 USD
CY2019Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-9400000 USD
CY2019Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-700000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8700000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
31800000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34900000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
15800000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15500000 USD

Files In Submission

Name View Source Status
0000017843-21-000006-index-headers.html Edgar Link pending
0000017843-21-000006-index.html Edgar Link pending
0000017843-21-000006.txt Edgar Link pending
0000017843-21-000006-xbrl.zip Edgar Link pending
crs-20201231.htm Edgar Link pending
crs-20201231.xsd Edgar Link pending
crs-20201231_cal.xml Edgar Link unprocessable
crs-20201231_def.xml Edgar Link unprocessable
crs-20201231_htm.xml Edgar Link completed
crs-20201231_lab.xml Edgar Link unprocessable
crs-20201231_pre.xml Edgar Link unprocessable
crs-ex31ax20201231.htm Edgar Link pending
crs-ex31bx20201231.htm Edgar Link pending
crs-ex32x20201231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending