2021 Q4 Form 10-K Financial Statement

#000027750922000006 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $301.4M $1.213B $294.8M
YoY Change 2.24% 7.29% -6.23%
Cost Of Revenue $234.0M $924.5M $218.9M
YoY Change 6.9% 10.43% -6.01%
Gross Profit $67.40M $288.7M $75.90M
YoY Change -11.2% -1.67% -6.87%
Gross Profit Margin 22.36% 23.8% 25.75%
Selling, General & Admin $37.60M $149.2M $40.80M
YoY Change -7.84% 0.0% -8.31%
% of Gross Profit 55.79% 51.68% 53.75%
Research & Development $11.40M
YoY Change -6.56%
% of Gross Profit 3.95%
Depreciation & Amortization $12.90M $50.40M $11.70M
YoY Change 10.26% 12.5% 2.63%
% of Gross Profit 19.14% 17.46% 15.42%
Operating Expenses $40.30M $149.2M $40.80M
YoY Change -1.23% 0.0% -8.31%
Operating Profit $27.10M $130.7M $35.10M
YoY Change -22.79% -0.53% -5.14%
Interest Expense -$1.200M $4.500M -$1.200M
YoY Change 0.0% -21.05% -33.33%
% of Operating Profit -4.43% 3.44% -3.42%
Other Income/Expense, Net $600.0K $1.700M $1.000M
YoY Change -40.0% -254.55% -1100.0%
Pretax Income $19.20M $117.6M $33.60M
YoY Change -42.86% -5.62% -2.61%
Income Tax -$300.0K $17.00M $7.600M
% Of Pretax Income -1.56% 14.46% 22.62%
Net Earnings $19.50M $100.6M $26.10M
YoY Change -25.29% 4.57% -12.42%
Net Earnings / Revenue 6.47% 8.29% 8.85%
Basic Earnings Per Share $1.65
Diluted Earnings Per Share $313.5K $1.63 $418.9K
COMMON SHARES
Basic Shares Outstanding 61.07M shares 60.80M shares
Diluted Shares Outstanding 61.90M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.50M $40.50M $81.70M
YoY Change -50.43% -50.43% 158.54%
Cash & Equivalents $40.50M $40.50M $81.70M
Short-Term Investments
Other Short-Term Assets $25.40M $25.40M $11.80M
YoY Change 115.25% 115.25% -1.67%
Inventory $229.1M $229.1M $185.0M
Prepaid Expenses $25.40M $11.80M
Receivables $136.0M $136.0M $127.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $431.0M $431.0M $405.5M
YoY Change 6.29% 6.29% 12.42%
LONG-TERM ASSETS
Property, Plant & Equipment $141.9M $280.1M $106.9M
YoY Change 32.74% 15.7% 16.32%
Goodwill $432.2M $394.2M
YoY Change 9.64% 1.39%
Intangibles $205.7M $153.5M
YoY Change 34.01% -5.77%
Long-Term Investments
YoY Change
Other Assets $17.10M $17.10M $13.50M
YoY Change 26.67% 26.67% -25.82%
Total Long-Term Assets $935.1M $935.1M $803.3M
YoY Change 16.41% 16.41% -0.19%
TOTAL ASSETS
Total Short-Term Assets $431.0M $431.0M $405.5M
Total Long-Term Assets $935.1M $935.1M $803.3M
Total Assets $1.366B $1.366B $1.209B
YoY Change 13.01% 13.01% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.80M $64.80M $51.60M
YoY Change 25.58% 25.58% -20.62%
Accrued Expenses $83.10M $83.10M $83.20M
YoY Change -0.12% -0.12% -0.12%
Deferred Revenue $21.90M $13.30M
YoY Change 64.66% 15.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $600.0K $200.0K
YoY Change 200.0% 200.0% 0.0%
Total Short-Term Liabilities $170.4M $170.4M $148.4M
YoY Change 14.82% 14.82% -7.37%
LONG-TERM LIABILITIES
Long-Term Debt $282.2M $282.2M $209.8M
YoY Change 34.51% 34.51% -4.77%
Other Long-Term Liabilities $13.80M $76.30M $24.50M
YoY Change -43.67% -19.51% 41.62%
Total Long-Term Liabilities $13.80M $358.5M $24.50M
YoY Change -43.67% 17.7% 41.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.4M $170.4M $148.4M
Total Long-Term Liabilities $13.80M $358.5M $24.50M
Total Liabilities $582.1M $582.1M $506.7M
YoY Change 14.88% 14.88% -3.28%
SHAREHOLDERS EQUITY
Retained Earnings $683.6M $605.0M
YoY Change 12.99% 14.54%
Common Stock $325.6M $308.6M
YoY Change 5.51% 4.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $151.0M $119.8M
YoY Change 26.04% 28.82%
Treasury Stock Shares 8.000M shares 7.300M shares
Shareholders Equity $784.0M $784.0M $702.1M
YoY Change
Total Liabilities & Shareholders Equity $1.366B $1.366B $1.209B
YoY Change 13.01% 13.01% 3.72%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $19.50M $100.6M $26.10M
YoY Change -25.29% 4.57% -12.42%
Depreciation, Depletion And Amortization $12.90M $50.40M $11.70M
YoY Change 10.26% 12.5% 2.63%
Cash From Operating Activities $46.70M $101.8M $56.60M
YoY Change -17.49% -25.26% 27.19%
INVESTING ACTIVITIES
Capital Expenditures -$24.90M $37.40M -$5.400M
YoY Change 361.11% 25.93% -61.97%
Acquisitions $131.8M
YoY Change 2340.74%
Other Investing Activities -$79.30M -$500.0K $200.0K
YoY Change -39750.0% -28.57% 100.0%
Cash From Investing Activities -$104.2M -$168.7M -$5.200M
YoY Change 1903.85% 390.41% -63.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.40M
YoY Change 12.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00M $26.40M -37.40M
YoY Change -126.74% -149.44% 6.55%
NET CHANGE
Cash From Operating Activities 46.70M $101.8M 56.60M
Cash From Investing Activities -104.2M -$168.7M -5.200M
Cash From Financing Activities 10.00M $26.40M -37.40M
Net Change In Cash -47.50M -$41.20M 14.00M
YoY Change -439.29% -182.24% -397.87%
FREE CASH FLOW
Cash From Operating Activities $46.70M $101.8M $56.60M
Capital Expenditures -$24.90M $37.40M -$5.400M
Free Cash Flow $71.60M $64.40M $62.00M
YoY Change 15.48% -39.53% 5.62%

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CY2021 us-gaap Fiscal Period
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The Company’s fiscal year ends on December 31. All references to 2021, 2020 and 2019 relate to the fiscal year unless otherwise indicated.
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2021 us-gaap Depreciation
Depreciation
39500000 USD
CY2020 us-gaap Depreciation
Depreciation
35200000 USD
CY2019 us-gaap Depreciation
Depreciation
32700000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
4000000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
4200000 USD
CY2021 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.
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1213200000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1130800000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1221300000 USD
CY2021 us-gaap Contract With Customer Timing Of Satisfaction Of Performance Obligation And Payment
ContractWithCustomerTimingOfSatisfactionOfPerformanceObligationAndPayment
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.
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25300000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
14900000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
13300000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
12600000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
10700000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
9200000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
8600000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21900000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2000000.0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
600000 USD
CY2021Q4 fss Lease Rightof Use Asset
LeaseRightofUseAsset
31800000 USD
CY2020Q4 fss Lease Rightof Use Asset
LeaseRightofUseAsset
22500000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8800000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8200000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22100000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15500000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1500000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
400000 USD
CY2021Q4 fss Lease Liability
LeaseLiability
33000000.0 USD
CY2020Q4 fss Lease Liability
LeaseLiability
24300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1800000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30900000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
87900000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95300000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
116400000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76600000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24800000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13100000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
229100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
185000000.0 USD
CY2021Q4 us-gaap Land
Land
8500000 USD
CY2020Q4 us-gaap Land
Land
4800000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
82800000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
63300000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
202200000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
175000000.0 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
293500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
243100000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
151600000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136200000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106900000 USD
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19800000 USD
CY2021Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Before Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeaseBeforeAccumulatedDepreciation
152200000 USD
CY2020Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Before Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeaseBeforeAccumulatedDepreciation
156800000 USD
CY2021Q4 fss Depreciable Rental Equipment Availablefor Operating Leases Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation
43800000 USD
CY2020Q4 fss Depreciable Rental Equipment Availablefor Operating Leases Accumulated Depreciation
DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation
43500000 USD
CY2021Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Net
DepreciableRentalEquipmentAvailableforOperatingLeaseNet
108400000 USD
CY2020Q4 fss Depreciable Rental Equipment Availablefor Operating Lease Net
DepreciableRentalEquipmentAvailableforOperatingLeaseNet
113300000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
44700000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
36600000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46200000 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
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
40300000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2300000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
432200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108800000 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
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96900000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
96900000 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
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
248400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42700000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
205700000 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
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45700000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2100000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
600000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
282800000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
210000000.0 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
600000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
282200000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
209800000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
600000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
200000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
214000000.0 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
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
143500000 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
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
600000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
281200000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000 USD
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.015
CY2021 us-gaap Interest Paid
InterestPaid
3900000 USD
CY2020 us-gaap Interest Paid
InterestPaid
5400000 USD
CY2019 us-gaap Interest Paid
InterestPaid
7800000 USD
CY2021Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
700000 USD
CY2020Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
3000000 USD
CY2021 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
2300000 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 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14700000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16400000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20700000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5000000.0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1400000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
400000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000.0 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
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23700000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22900000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27100000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
400000 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
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1500000 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
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8600000 USD
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
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
CY2021 fss Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-6700000 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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000.0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30200000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.029
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
CY2021 fss Effective Income Tax Rate Reconciliation Tax Planning Percent
EffectiveIncomeTaxRateReconciliationTaxPlanningPercent
-0.028
CY2020 fss Effective Income Tax Rate Reconciliation Tax Planning Percent
EffectiveIncomeTaxRateReconciliationTaxPlanningPercent
0
CY2019 fss Effective Income Tax Rate Reconciliation Tax Planning Percent
EffectiveIncomeTaxRateReconciliationTaxPlanningPercent
0
CY2021 fss Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
0.001
CY2020 fss Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.001
CY2019 fss Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.048
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
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
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94800000 USD
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
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126000000.0 USD
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22800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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17200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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12600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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117600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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124600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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138600000 USD
CY2021 us-gaap Income Tax Expense Benefit
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17000000 USD
CY2020 us-gaap Income Tax Expense Benefit
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28500000 USD
CY2021 fss Tax Benefit From Remeasurementof Deferred Taxes For Changesin State Tax Apportionment
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3300000 USD
CY2021 fss Change In Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2000000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.145
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.229
CY2020 us-gaap Income Tax Expense Benefit
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28500000 USD
CY2019 us-gaap Income Tax Expense Benefit
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30200000 USD
CY2020 fss Change In Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1900000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.229
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.218
CY2021 us-gaap Income Taxes Paid
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35500000 USD
CY2020 us-gaap Income Taxes Paid
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22300000 USD
CY2019 us-gaap Income Taxes Paid
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25700000 USD
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3300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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24700000 USD
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27500000 USD
CY2021Q4 fss Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
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19400000 USD
CY2020Q4 fss Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards
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21000000.0 USD
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1800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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1700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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15100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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21800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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67100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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78300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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8800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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62000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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69500000 USD
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31200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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32500000 USD
CY2021Q4 fss Deferred Tax Liabilities Tax Deferred Expense Compensationand Benefits Pensions
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9200000 USD
CY2020Q4 fss Deferred Tax Liabilities Tax Deferred Expense Compensationand Benefits Pensions
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12100000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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64400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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67800000 USD
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1900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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1200000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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106700000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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113600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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44700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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44100000 USD
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6500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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9800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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2800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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6600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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62000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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11100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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3100000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-3700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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5100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1300000 USD
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1600000 USD
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100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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1200000 USD
CY2021Q4 fss Numberof Defined Benefit Plans
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2
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
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800 retireesAndBeneficiaries
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CY2021Q4 us-gaap Receivables Fair Value Disclosure
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500000 USD
CY2020Q4 us-gaap Receivables Fair Value Disclosure
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200000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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8900000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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7700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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7900000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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16800000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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13800000 USD
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28600000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
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11200000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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10200000 USD
CY2021 us-gaap Product Warranty Accrual Warranties Issued
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6900000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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7600000 USD
CY2021 us-gaap Product Warranty Accrual Additions From Business Acquisition
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400000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2021 us-gaap Product Warranty Accrual Payments
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7700000 USD
CY2020 us-gaap Product Warranty Accrual Payments
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8700000 USD
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
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-100000 USD
CY2020 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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9700000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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10200000 USD
CY2012Q4 fss Loss Contingency Number Of Plaintiffs Dismissed
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2
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100000 USD
CY2018Q1 fss Settlement Offer Per Eligible Plaintiff Who Has Already Filed A Lawsuit
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700 USD
CY2018Q1 fss Settlement Offer Per Eligible Plaintiff Who Has Not Already Filed A Lawsuit
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300 USD
CY2019Q4 fss Number Of Firefighters Considered As Part Of The Settlement
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3700
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1320
CY2019Q4 fss Number Of Firefighters Considered As Part Of The Settlement
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3700
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100600000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96100000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108400000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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100000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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100000 USD
CY2021 us-gaap Net Income Loss
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100600000 USD
CY2020 us-gaap Net Income Loss
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96200000 USD
CY2019 us-gaap Net Income Loss
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108500000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60800000 shares
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1.80
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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60200000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1100000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61900000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61700000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61600000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.65
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.59
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.80
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
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0.00
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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1.65
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1.59
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1.63
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.56
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.76
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
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1.63
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
11000000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5800000 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7600000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
8400000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
8800000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1700000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
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13.54
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.86
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.48
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2000000.0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2300000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2400000 shares
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17.52
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13.87
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12.51
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200000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
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200000 shares
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42.84
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27.82
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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27.29
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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800000 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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600000 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
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12.12
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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7.85
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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13.12
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.76
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.44
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.99
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1400000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2000000.0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2300000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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4200000 USD

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