2019 Q4 Form 10-K Financial Statement

#000027750921000005 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $314.4M $279.4M $1.090B
YoY Change 12.53% 12.84% 21.26%
Cost Of Revenue $232.9M $207.4M $807.4M
YoY Change 12.3% 11.51% 19.21%
Gross Profit $81.50M $72.00M $282.1M
YoY Change 13.19% 16.88% 27.53%
Gross Profit Margin 25.92% 25.77% 25.89%
Selling, General & Admin $44.50M $38.40M $159.1M
YoY Change 15.89% -4.0% 10.26%
% of Gross Profit 54.6% 53.33% 56.4%
Research & Development $13.00M
YoY Change 0.0%
% of Gross Profit 4.61%
Depreciation & Amortization $11.40M $9.400M $36.40M
YoY Change 21.28% 8.05% 21.33%
% of Gross Profit 13.99% 13.06% 12.9%
Operating Expenses $44.50M $38.40M $159.1M
YoY Change 15.89% -4.0% 10.26%
Operating Profit $37.00M $33.60M $121.5M
YoY Change 10.12% 55.56% 65.08%
Interest Expense -$1.800M -$2.100M $9.300M
YoY Change -14.29% -22.22% 27.4%
% of Operating Profit -4.86% -6.25% 7.65%
Other Income/Expense, Net -$100.0K -$100.0K -$600.0K
YoY Change 0.0% -150.0% -175.0%
Pretax Income $34.50M $31.20M $100.6M
YoY Change 10.58% 151.61% 80.61%
Income Tax $4.800M -$1.000M $17.90M
% Of Pretax Income 13.91% -3.21% 17.79%
Net Earnings $29.80M $32.50M $94.00M
YoY Change -8.31% 6.91% 52.6%
Net Earnings / Revenue 9.48% 11.63% 8.63%
Basic Earnings Per Share $1.57
Diluted Earnings Per Share $0.48 $0.53 $1.54
COMMON SHARES
Basic Shares Outstanding 60.24M shares 59.90M shares
Diluted Shares Outstanding 61.20M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.60M $37.40M $37.40M
YoY Change -15.51% -0.27% -0.27%
Cash & Equivalents $31.60M $37.40M $37.40M
Short-Term Investments
Other Short-Term Assets $12.00M $9.400M $9.400M
YoY Change 27.66% -13.76% -13.76%
Inventory $182.9M $157.3M $157.3M
Prepaid Expenses $12.00M $9.400M
Receivables $134.2M $124.4M $124.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $360.7M $328.5M $328.5M
YoY Change 9.8% 8.13% 8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $91.90M $62.00M $158.6M
YoY Change 48.23% 3.16% 7.67%
Goodwill $388.8M $375.1M
YoY Change 3.65% -0.58%
Intangibles $162.9M $143.1M
YoY Change 13.84% -5.73%
Long-Term Investments
YoY Change
Other Assets $18.20M $18.50M $18.50M
YoY Change -1.62% 52.89% 52.89%
Total Long-Term Assets $804.8M $695.3M $695.3M
YoY Change 15.75% 0.99% 0.99%
TOTAL ASSETS
Total Short-Term Assets $360.7M $328.5M $328.5M
Total Long-Term Assets $804.8M $695.3M $695.3M
Total Assets $1.166B $1.024B $1.024B
YoY Change 13.84% 3.17% 3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.00M $66.10M $66.10M
YoY Change -1.66% 28.35% 28.35%
Accrued Expenses $83.30M $82.20M $82.20M
YoY Change 1.34% 40.99% 40.99%
Deferred Revenue $11.50M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $200.0K
YoY Change 0.0% -33.33% -33.33%
Total Short-Term Liabilities $160.2M $158.8M $158.8M
YoY Change 0.88% 35.61% 35.61%
LONG-TERM LIABILITIES
Long-Term Debt $220.3M $209.9M $209.9M
YoY Change 4.95% -24.33% -24.33%
Other Long-Term Liabilities $17.30M $15.90M $78.70M
YoY Change 8.81% -43.62% -17.16%
Total Long-Term Liabilities $17.30M $15.90M $288.6M
YoY Change 8.81% -43.62% -22.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.2M $158.8M $158.8M
Total Long-Term Liabilities $17.30M $15.90M $288.6M
Total Liabilities $523.9M $493.7M $493.7M
YoY Change 6.12% -7.7% -7.7%
SHAREHOLDERS EQUITY
Retained Earnings $528.2M $432.5M
YoY Change 22.13% 24.78%
Common Stock $295.5M $283.4M
YoY Change 4.27% 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.00M $88.50M
YoY Change 5.08% 2.79%
Treasury Stock Shares 6.400M shares 6.200M shares
Shareholders Equity $641.6M $530.1M $530.1M
YoY Change
Total Liabilities & Shareholders Equity $1.166B $1.024B $1.024B
YoY Change 13.84% 3.17% 3.17%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $29.80M $32.50M $94.00M
YoY Change -8.31% 6.91% 52.6%
Depreciation, Depletion And Amortization $11.40M $9.400M $36.40M
YoY Change 21.28% 8.05% 21.33%
Cash From Operating Activities $44.50M $21.00M $92.80M
YoY Change 111.9% -0.94% 27.47%
INVESTING ACTIVITIES
Capital Expenditures -$14.20M -$4.000M $14.10M
YoY Change 255.0% 48.15% 76.25%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K -$100.0K
YoY Change 0.0% -200.0% 0.0%
Cash From Investing Activities -$14.10M -$3.900M -$11.00M
YoY Change 261.54% 39.29% -96.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.200M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -35.10M -14.60M -$81.20M
YoY Change 140.41% 56.99% -142.58%
NET CHANGE
Cash From Operating Activities 44.50M 21.00M $92.80M
Cash From Investing Activities -14.10M -3.900M -$11.00M
Cash From Financing Activities -35.10M -14.60M -$81.20M
Net Change In Cash -4.700M 2.500M -$100.0K
YoY Change -288.0% -72.53% -99.32%
FREE CASH FLOW
Cash From Operating Activities $44.50M $21.00M $92.80M
Capital Expenditures -$14.20M -$4.000M $14.10M
Free Cash Flow $58.70M $25.00M $78.70M
YoY Change 134.8% 4.6% 21.45%

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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Value
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100000 USD
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41500000 USD
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36400000 USD
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300000 USD
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300000 USD
CY2018 us-gaap Amortization Of Financing Costs
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6600000 USD
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7800000 USD
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5800000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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3300000 USD
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4700000 USD
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CY2019 us-gaap Increase Decrease In Inventories
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10400000 USD
CY2018 us-gaap Increase Decrease In Inventories
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22600000 USD
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600000 USD
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2200000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1000000.0 USD
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16900000 USD
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35500000 USD
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30600000 USD
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3700000 USD
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2800000 USD
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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35400000 USD
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CY2019 us-gaap Payments For Proceeds From Previous Acquisition
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10300000 USD
CY2018 fss Other Paymentsto Acquire Businesses Financing Activity
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19400000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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19300000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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18700000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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600000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1700000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1300000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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1700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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100000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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50100000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37400000 USD
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CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.31
CY2018 us-gaap Dividends
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18700000 USD
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7000000.0 USD
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1400000 USD
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1200000 USD
CY2018Q4 us-gaap Stockholders Equity
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530100000 USD
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8200000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.32
CY2019 us-gaap Dividends
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8100000 USD
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1000000.0 USD
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-2600000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.32
CY2020 us-gaap Dividends
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19400000 USD
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7800000 USD
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CY2020Q4 us-gaap Stockholders Equity
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702100000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 Segment
CY2020 us-gaap Fiscal Period
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The Company’s fiscal year ends on December 31. All references to 2020, 2019 and 2018 relate to the fiscal year unless otherwise indicated.
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-400000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-100000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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400000 USD
CY2020 us-gaap Use Of Estimates
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<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and (iii) the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2020 us-gaap Depreciation
Depreciation
35200000 USD
CY2019 us-gaap Depreciation
Depreciation
32700000 USD
CY2018 us-gaap Depreciation
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28400000 USD
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020Q4 us-gaap Deferred Revenue
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4200000 USD
CY2019Q4 us-gaap Deferred Revenue
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3300000 USD
CY2020 us-gaap Revenue Performance Obligation Description Of Returns And Other Similar Obligations
RevenuePerformanceObligationDescriptionOfReturnsAndOtherSimilarObligations
Expected returns and allowances are estimated and recognized based primarily on an analysis of historical experience, with Net sales presented net of such returns and allowances.
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1130800000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1221300000 USD
CY2020 us-gaap Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment
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Contract liabilities are recognized as Net sales when the related performance obligations are satisfied, which generally occurs within three to six months of the cash receipt.
CY2020Q4 us-gaap Contract With Customer Liability
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17000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
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13900000 USD
CY2020 us-gaap Operating Lease Cost
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13300000 USD
CY2019 us-gaap Operating Lease Cost
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12600000 USD
CY2020 us-gaap Operating Lease Payments
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9200000 USD
CY2019 us-gaap Operating Lease Payments
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8600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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8800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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21900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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27600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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600000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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600000 USD
CY2020Q4 fss Lease Rightof Use Asset
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22500000 USD
CY2019Q4 fss Lease Rightof Use Asset
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28200000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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8200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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8200000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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200000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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200000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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15500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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21600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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400000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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400000 USD
CY2020Q4 fss Lease Liability
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24300000 USD
CY2019Q4 fss Lease Liability
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30400000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1300000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23700000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95300000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86800000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76600000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
79500000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13100000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16600000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
185000000.0 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
182900000 USD
CY2020Q4 us-gaap Land
Land
4800000 USD
CY2019Q4 us-gaap Land
Land
4300000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
63300000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
53900000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
175000000.0 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
159200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
243100000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217400000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136200000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
125500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
91900000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
156800000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
149000000.0 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
43500000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
33600000 USD
CY2020Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
113300000 USD
CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
115400000 USD
CY2020 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
36600000 USD
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
46200000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
41800000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
375100000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13900000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
388800000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2500000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
394200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
113000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
81100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
112800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
90700000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
72400000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
72400000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
72200000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
72200000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
185400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31900000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
153500000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
185000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22100000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162900000 USD
CY2020 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
34100000 USD
CY2020Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
600000 USD
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
600000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
210000000.0 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
220500000 USD
CY2020Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
200000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
200000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
209800000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
220300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
200000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
200000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000.0 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
82600000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
84000000.0 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
8000000.0 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
94400000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
76600000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
209500000 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.017
CY2020 us-gaap Interest Paid
InterestPaid
5400000 USD
CY2019 us-gaap Interest Paid
InterestPaid
7800000 USD
CY2018 us-gaap Interest Paid
InterestPaid
8700000 USD
CY2020 fss Proceedsfromearlyterminationofinterestrateswap
Proceedsfromearlyterminationofinterestrateswap
200000 USD
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3000000.0 USD
CY2019Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
900000 USD
CY2020 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-3900000 USD
CY2019 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-1000000.0 USD
CY2018 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
400000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16400000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20700000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
400000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-100000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000000.0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5700000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22900000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27100000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23400000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2800000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
600000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2200000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6500000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1900000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 USD
CY2020 fss Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
5600000 USD
CY2019 fss Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
3100000 USD
CY2018 fss Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-5500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2020 fss Effective Income Tax Rate Reconciliation Tax Planning Percent
EffectiveIncomeTaxRateReconciliationTaxPlanningPercent
0
CY2019 fss Effective Income Tax Rate Reconciliation Tax Planning Percent
EffectiveIncomeTaxRateReconciliationTaxPlanningPercent
0
CY2018 fss Effective Income Tax Rate Reconciliation Tax Planning Percent
EffectiveIncomeTaxRateReconciliationTaxPlanningPercent
-0.081
CY2020 fss Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.001
CY2019 fss Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.008
CY2018 fss Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
107400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
126000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
100600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138600000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30200000 USD
CY2020 fss Change In Employee Service Share Based Compensation Tax Benefit From Compensation Expense
ChangeInEmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17900000 USD
CY2018 fss Spain Tax Planning Strategy Benefit
SpainTaxPlanningStrategyBenefit
8600000 USD
CY2019 fss Change In Employee Service Share Based Compensation Tax Benefit From Compensation Expense
ChangeInEmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
22300000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
25700000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
21600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
2600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
27500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
28600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3900000 USD
CY2020Q4 fss Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
21000000.0 USD
CY2019Q4 fss Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards
21600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
21800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
18500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
78300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
74800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
66600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
32500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24400000 USD
CY2020Q4 fss Deferred Tax Liabilities Tax Deferred Expense Compensationand Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationandBenefitsPensions
12100000 USD
CY2019Q4 fss Deferred Tax Liabilities Tax Deferred Expense Compensationand Benefits Pensions
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationandBenefitsPensions
11300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
67800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
72400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1100000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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400000 USD
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100000 USD
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11200000 USD
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1400000 shares
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1400000 shares
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8800000 USD
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300000 shares
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200000 shares
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2300000 shares
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1500000 shares
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1900000 shares
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400000 shares
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4300000 USD
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3000000.0 USD
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3300000 USD
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1000000.0 USD
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1700000 USD
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1300000 USD
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90000000.0 shares
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67800000 shares
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66900000 shares
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60500000 shares
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800000 shares
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1
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18700000 USD
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13700000 USD
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48409 shares
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1000000.0 USD
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62500 shares
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1200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000.0 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4200000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2400000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1000000.0 USD
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-500000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3200000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1900000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111600000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44800000 USD
CY2020 us-gaap Revenues
Revenues
1130800000 USD
CY2019 us-gaap Revenues
Revenues
1221300000 USD
CY2018 us-gaap Revenues
Revenues
1089500000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
131400000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
147100000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
121500000 USD
CY2020 us-gaap Interest Expense
InterestExpense
5700000 USD
CY2019 us-gaap Interest Expense
InterestExpense
7900000 USD
CY2018 us-gaap Interest Expense
InterestExpense
9300000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1100000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
138600000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36400000 USD
CY2020Q4 us-gaap Assets
Assets
1208800000 USD
CY2019Q4 us-gaap Assets
Assets
1165500000 USD
CY2018Q4 us-gaap Assets
Assets
1023800000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29700000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35400000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14100000 USD
CY2020 us-gaap Revenues
Revenues
1130800000 USD
CY2019 us-gaap Revenues
Revenues
1221300000 USD
CY2018 us-gaap Revenues
Revenues
1089500000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
242100000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
234900000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
164200000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-7600000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4300000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6700000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
4100000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-7600000 USD
CY2020 fss Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Foreign Currency Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisForeignCurrencyAdjustment
0 USD
CY2019 fss Fair Value Measurementwith Unobservable Inputs Reconciliations Recurring Basis Foreign Currency Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsRecurringBasisForeignCurrencyAdjustment
300000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-100000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
800000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4200000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4300000 USD

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