2019 Form 8-K Financial Statement

#000114036120013202 Filed on June 05, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $2.018B $712.7M $2.690B
YoY Change -24.99% 7.17% 13.24%
Cost Of Revenue $1.239B $443.7M $1.677B
YoY Change -26.12% 7.83% 13.52%
Gross Profit $778.3M $269.0M $1.013B
YoY Change -23.13% 6.11% 12.76%
Gross Profit Margin 38.58% 37.74% 37.64%
Selling, General & Admin $409.6M $99.00M $434.6M
YoY Change -5.75% -27.04% -2.6%
% of Gross Profit 52.63% 36.8% 42.92%
Research & Development $22.00M $24.00M
YoY Change -8.33% -7.69%
% of Gross Profit 2.83% 2.37%
Depreciation & Amortization $146.5M $45.80M $180.4M
YoY Change -18.79% -2.35% 3.8%
% of Gross Profit 18.82% 17.03% 17.82%
Operating Expenses $431.6M $130.4M $458.6M
YoY Change -5.89% -23.65% -2.88%
Operating Profit $194.1M $138.6M $443.0M
YoY Change -56.19% 67.59% 306.05%
Interest Expense $88.40M -$21.80M $99.60M
YoY Change -11.24% -22.97% -29.21%
% of Operating Profit 45.54% -15.73% 22.48%
Other Income/Expense, Net $4.700M $500.0K $7.200M
YoY Change -34.72% -58.33% 111.76%
Pretax Income $110.2M $111.4M $349.5M
YoY Change -68.47% 107.84% -410.12%
Income Tax $12.90M $111.9M $80.10M
% Of Pretax Income 11.71% 100.45% 22.92%
Net Earnings $159.1M $94.50M $269.4M
YoY Change -40.94% -34.19% 1364.13%
Net Earnings / Revenue 7.89% 13.26% 10.02%
Basic Earnings Per Share $0.78 $1.34
Diluted Earnings Per Share $0.76 $470.1K $1.29
COMMON SHARES
Basic Shares Outstanding 203.5M shares 201.6M shares
Diluted Shares Outstanding 208.9M shares 209.1M shares

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.0M $221.0M $221.0M
YoY Change 128.96% -43.77% -43.77%
Cash & Equivalents $506.0M $221.2M $221.0M
Short-Term Investments
Other Short-Term Assets $77.00M $60.70M $61.00M
YoY Change 26.23% 51.75% 52.5%
Inventory $503.0M $523.9M $524.0M
Prepaid Expenses
Receivables $459.0M $525.4M $525.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.544B $1.331B $1.331B
YoY Change 16.0% -9.07% -9.08%
LONG-TERM ASSETS
Property, Plant & Equipment $380.0M $356.6M $357.0M
YoY Change 6.44% -1.82% -1.65%
Goodwill $1.290B
YoY Change 5.04%
Intangibles $1.368B
YoY Change
Long-Term Investments
YoY Change
Other Assets $161.0M $140.1M $141.0M
YoY Change 14.18% 3.01% 3.68%
Total Long-Term Assets $3.084B $3.156B $3.156B
YoY Change -2.28% -0.04% -0.03%
TOTAL ASSETS
Total Short-Term Assets $1.544B $1.331B $1.331B
Total Long-Term Assets $3.084B $3.156B $3.156B
Total Assets $4.628B $4.487B $4.487B
YoY Change 3.14% -2.9% -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.0M $340.0M $340.0M
YoY Change -5.0% 25.93% 25.93%
Accrued Expenses $156.0M $248.5M $148.0M
YoY Change 5.41% 40.4% -16.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $8.000M $8.000M
YoY Change 0.0% -61.9% -61.9%
Total Short-Term Liabilities $575.0M $596.4M $596.0M
YoY Change -3.52% 6.12% 6.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.604B $1.664B $1.664B
YoY Change -3.61% -17.58% -17.58%
Other Long-Term Liabilities $329.0M $190.2M $285.0M
YoY Change 15.44% -41.66% -12.58%
Total Long-Term Liabilities $1.933B $190.2M $1.949B
YoY Change -0.82% -91.89% -16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.0M $596.4M $596.0M
Total Long-Term Liabilities $1.933B $190.2M $1.949B
Total Liabilities $2.759B $2.811B $2.811B
YoY Change -1.85% -10.59% -10.59%
SHAREHOLDERS EQUITY
Retained Earnings -$308.7M
YoY Change
Common Stock $2.285B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00M
YoY Change
Treasury Stock Shares $2.881M
Shareholders Equity $1.870B $1.676B $1.676B
YoY Change
Total Liabilities & Shareholders Equity $4.628B $4.487B $4.487B
YoY Change 3.14% -2.9% -2.9%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $159.1M $94.50M $269.4M
YoY Change -40.94% -34.19% 1364.13%
Depreciation, Depletion And Amortization $146.5M $45.80M $180.4M
YoY Change -18.79% -2.35% 3.8%
Cash From Operating Activities $343.3M $146.2M $444.5M
YoY Change -22.77% 25.39% 121.7%
INVESTING ACTIVITIES
Capital Expenditures -$43.20M -$20.10M -$52.20M
YoY Change -17.24% -1.47% -8.1%
Acquisitions $12.00M $186.3M
YoY Change -93.56% 890.96%
Other Investing Activities -$11.10M -$72.30M -$182.8M
YoY Change -93.93% -2777.78% 4470.0%
Cash From Investing Activities -$54.30M -$92.40M -$235.0M
YoY Change -76.89% 422.03% 286.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.60M $40.70M
YoY Change -54.3% -104.57%
Debt Paid & Issued, Net $32.60M $337.6M
YoY Change -90.34% -88.27%
Cash From Financing Activities -$11.50M -100.2M -$373.0M
YoY Change -96.92% 989.13% 2043.68%
NET CHANGE
Cash From Operating Activities $343.3M 146.2M $444.5M
Cash From Investing Activities -$54.30M -92.40M -$235.0M
Cash From Financing Activities -$11.50M -100.2M -$373.0M
Net Change In Cash $284.3M -46.40M -$172.1M
YoY Change -265.19% -151.73% -225.16%
FREE CASH FLOW
Cash From Operating Activities $343.3M $146.2M $444.5M
Capital Expenditures -$43.20M -$20.10M -$52.20M
Free Cash Flow $386.5M $166.3M $496.7M
YoY Change -22.19% 21.39% 93.04%

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2200000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2018 ir Debt Issuance Costs In Accrued Liabilities
DebtIssuanceCostsInAccruedLiabilities
0
CY2017 ir Debt Issuance Costs In Accrued Liabilities
DebtIssuanceCostsInAccruedLiabilities
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CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The Company regularly evaluates the estimates and assumptions related to the allowance for doubtful accounts, inventory valuation, warranty reserves, fair value of stock-based awards, goodwill, intangible asset, and long-lived asset valuations, employee benefit plan liabilities, over time revenue recognition, income tax liabilities and deferred tax assets and related valuation allowances, uncertain tax positions, restructuring reserves, and litigation and other loss contingencies. Actual results could differ materially and adversely from those estimates and assumptions, and such results could affect the Company’s consolidated net income, financial position or cash flows.</div>
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18700000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
370500000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
369200000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
47600000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71400000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
83400000
CY2019Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.26
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
390800000
CY2018Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.75
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
133100000
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.25
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
40900000
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
40100000
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
19600000
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
18900000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
32200000
CY2018Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
35000000.0
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
135000000.0
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
140800000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
294900000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
275900000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
34200000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
625000000.0
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
606600000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
298400000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2017Q4 us-gaap Goodwill
Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8300000
CY2019 ir Fair Value Percentage Of Reporting Units Using Income Approach
FairValuePercentageOfReportingUnitsUsingIncomeApproach
0.75
CY2019 ir Fair Value Percentage Of Reporting Units Using Market Approach
FairValuePercentageOfReportingUnitsUsingMarketApproach
0.25
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Warranty Reserves</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Most of the Company’s product sales are covered by warranty provisions that generally provide for the repair or replacement of qualifying defective items for a specified period after the time of sale, typically 12 months. The Company establishes reserves for estimated product warranty costs at the time revenue is recognized based upon historical warranty experience and additionally for any known product warranty issues. The Company’s warranty obligation has been and may in the future be affected by product failure rates, repair or field replacement costs, and additional costs incurred in correcting any product failure.</div>
CY2019 ir Warranty Period After Time Of Sale
WarrantyPeriodAfterTimeOfSale
P12M
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 ir Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Deferred Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalDeferredIncomeTaxExpenseBenefit
89600000
CY2018 ir Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredIncomeTaxExpenseBenefit
74500000
CY2018 ir Tax Cuts And Jobs Act Of2017 Increase Decrease In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncreaseDecreaseInTaxRateIncomeTaxExpenseBenefit
-15100000
CY2018 ir Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Adjustment Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAdjustmentAmount
3500000
CY2017 ir Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax On Provisional Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxOnProvisionalAccumulatedForeignEarningsAmount
63300000
CY2018Q4 ir Tax Cuts And Jobs Act Of2017 Transition Tax For Adjustment Of Additional Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAdjustmentOfAdditionalTaxExpense
12800000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
732600000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2019 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8300000
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
124300000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
125800000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
118900000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
112500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
112500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
112500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
112500000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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CY2018Q4 us-gaap Taxes Payable Current
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Standard Product Warranty Accrual Current
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22700000
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
23900000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
300000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17100000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63700000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57400000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
244100000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
248500000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23900000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22300000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
30800000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
25600000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31900000
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
24600000
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000
CY2019 ir Tax Cuts And Jobs Act Of2017 Income Tax Provisions
TaxCutsAndJobsActOf2017IncomeTaxProvisions
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CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23900000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2018 ir Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit In Period
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitInPeriod
1200000
CY2018Q4 us-gaap Deferred Finance Costs Net
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3300000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7600000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7900000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1603800000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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7600000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7700000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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7800000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7900000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1575000000.0
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
13500000
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2300000
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1400000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
2100000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
99700000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
94800000
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
137600000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
96200000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13900000
CY2019 ir Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
19100000
CY2018 ir Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
8300000
CY2017 ir Business Acquisition Pro Forma Operating Income Loss
BusinessAcquisitionProFormaOperatingIncomeLoss
1400000
CY2018Q4 us-gaap Inventory Net
InventoryNet
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CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
269900000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19500000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15900000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13700000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2019 ir Allowance For Doubtful Accounts Receivable Charged To Other Accounts
AllowanceForDoubtfulAccountsReceivableChargedToOtherAccounts
200000
CY2018 ir Allowance For Doubtful Accounts Receivable Charged To Other Accounts
AllowanceForDoubtfulAccountsReceivableChargedToOtherAccounts
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CY2017 ir Allowance For Doubtful Accounts Receivable Charged To Other Accounts
AllowanceForDoubtfulAccountsReceivableChargedToOtherAccounts
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 us-gaap Inventory Gross
InventoryGross
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CY2018Q4 us-gaap Inventory Gross
InventoryGross
510700000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
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CY2019Q4 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
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CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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10800000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3000000.0
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3800000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
128000000.0
CY2017 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2018 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2018 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2018Q4 us-gaap Accounts Receivable Net Current
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CY2019Q4 us-gaap Contract With Customer Asset Net
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CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19600000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51700000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
69600000
CY2019Q4 us-gaap Land And Land Improvements
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CY2019Q4 ir Tooling Dies Patterns Gross
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68700000
CY2018Q4 ir Tooling Dies Patterns Gross
ToolingDiesPatternsGross
61700000
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
45200000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
47800000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
169000000.0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
190900000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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180500000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33100000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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190900000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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349500000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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500000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31800000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.043
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.795
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.022
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.062
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.046
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.038
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.091
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.092
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2019Q4 us-gaap Employee Related Liabilities Current
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60700000
CY2018Q4 us-gaap Employee Related Liabilities Current
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62900000
CY2019Q4 us-gaap Restructuring Reserve Current
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5000000.0
CY2018Q4 us-gaap Restructuring Reserve Current
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10100000
CY2019Q4 us-gaap Taxes Payable Current
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22500000
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2019Q4 us-gaap Standard Product Warranty Accrual
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22700000
CY2018Q4 us-gaap Short Term Borrowings
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0
CY2019Q4 us-gaap Deferred Finance Costs Net
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8100000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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1.163
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
34100000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
51000000.0
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
19300000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
17400000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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28400000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22700000
CY2019Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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0
CY2018Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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1800000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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52200000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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53300000
CY2019Q4 us-gaap Deferred Tax Assets Other
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5200000
CY2018Q4 us-gaap Deferred Tax Assets Other
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3900000
CY2019Q4 us-gaap Deferred Tax Assets Gross
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139200000
CY2018Q4 us-gaap Deferred Tax Assets Gross
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150100000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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67900000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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72500000
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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9300000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
9300000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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15500000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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19200000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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280900000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
304800000
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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7800000
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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5600000
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4100000
CY2018Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
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0
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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1800000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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2900000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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319400000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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341800000
CY2019Q4 us-gaap Deferred Tax Liabilities
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248100000
CY2018Q4 us-gaap Deferred Tax Liabilities
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264200000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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12600000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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600000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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400000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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12500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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11500000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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12600000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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6800000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11200000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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16900000
CY2019Q4 us-gaap Finance Lease Liability Current
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700000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
600000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
500000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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12600000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
20400000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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1400000
CY2019 us-gaap Finance Lease Interest Expense
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1600000
CY2019 us-gaap Short Term Lease Cost
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1700000
CY2019 us-gaap Operating Lease Payments
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20300000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1600000
CY2019 us-gaap Finance Lease Principal Payments
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900000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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8000000.0
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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53800000
CY2019Q4 us-gaap Operating Lease Liability Current
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17100000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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41000000.0
CY2019Q4 us-gaap Finance Lease Liability
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17900000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y6M
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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18000000.0
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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1800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9700000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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1900000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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6900000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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1900000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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5200000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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2000000.0
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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7800000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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18700000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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61200000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
28100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3100000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10200000
CY2019Q4 us-gaap Operating Lease Liability
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58100000
CY2019Q4 us-gaap Finance Lease Liability
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17900000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25800000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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19500000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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13900000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7700000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5400000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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9400000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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800000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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1000000.0
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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1100000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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1200000
CY2019 ir Percentage Of Us And Uk Benefit Obligation
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0.73
CY2019 ir Percentage Of Us And Uk Plan Assets
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CY2019 us-gaap Allocated Share Based Compensation Expense
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19200000
CY2018 us-gaap Allocated Share Based Compensation Expense
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2800000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8100000
CY2018 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1900000
CY2017 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-9300000
CY2019 us-gaap Number Of Reportable Segments
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3
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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6900000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8100000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1900000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2019 us-gaap Restructuring Charges
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17100000
CY2018 us-gaap Restructuring Charges
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12700000
CY2017 us-gaap Restructuring Charges
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5300000
CY2019 us-gaap Environmental Remediation Expense
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100000
CY2018 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0
CY2017 us-gaap Environmental Remediation Expense
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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CY2018 us-gaap Gain Loss On Disposition Of Assets1
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CY2019 us-gaap Other Operating Income Expense Net
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CY2018 us-gaap Other Operating Income Expense Net
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CY2017 us-gaap Other Operating Income Expense Net
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CY2019 us-gaap Other Cost And Expense Operating
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75700000
CY2018 us-gaap Other Cost And Expense Operating
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9100000
CY2017 us-gaap Other Cost And Expense Operating
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222100000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
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0
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2451900000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2689800000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2375400000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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190900000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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349500000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-112700000
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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310200000
CY2019 ir Other Benefit Plans Obligations
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4300000
CY2018 ir Other Benefit Plans Obligations
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4100000
CY2018Q4 us-gaap Common Stock Shares Outstanding
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198169855
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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124600000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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142600000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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0
CY2018 us-gaap Allocated Share Based Compensation Expense
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2800000
CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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4487100000
CY2017Q4 us-gaap Assets
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4621200000
CY2018 us-gaap Restructuring Charges
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12700000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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-800000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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1100000
CY2019 us-gaap Allocated Share Based Compensation Expense
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19200000
CY2019 us-gaap Depreciation Depletion And Amortization
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178100000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
180400000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173800000
CY2019 us-gaap Payments To Acquire Productive Assets
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43200000
CY2018 us-gaap Payments To Acquire Productive Assets
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52200000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56800000
CY2019 us-gaap Net Income Loss
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159100000
CY2018 us-gaap Net Income Loss
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269400000
CY2017 us-gaap Net Income Loss
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18400000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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203500000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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201600000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182200000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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208900000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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209100000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188400000
CY2019 us-gaap Earnings Per Share Basic
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0.78
CY2018 us-gaap Earnings Per Share Basic
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1.34
CY2017 us-gaap Earnings Per Share Basic
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0.10
CY2019 us-gaap Earnings Per Share Diluted
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0.76
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1800000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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800000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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700000
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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250000000.0
CY2018 us-gaap Income Tax Expense Benefit
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80100000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-131200000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2019 ir Effective Income Tax Rate Reconciliation Us Transition Tax Toll Charge Net Of Federal Trade Commission
EffectiveIncomeTaxRateReconciliationUSTransitionTaxTollChargeNetOfFederalTradeCommission
0
CY2018 ir Effective Income Tax Rate Reconciliation Us Transition Tax Toll Charge Net Of Federal Trade Commission
EffectiveIncomeTaxRateReconciliationUSTransitionTaxTollChargeNetOfFederalTradeCommission
-0.037
CY2017 ir Effective Income Tax Rate Reconciliation Us Transition Tax Toll Charge Net Of Federal Trade Commission
EffectiveIncomeTaxRateReconciliationUSTransitionTaxTollChargeNetOfFederalTradeCommission
-0.562
CY2019 ir Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncome
-0.025
CY2018 ir Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncome
0.034
CY2017 ir Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncome
0
CY2019 ir Gdi Effective Income Tax Rate Reconciliation Asc74030
GDIEffectiveIncomeTaxRateReconciliationASC74030
0.012
CY2018 ir Gdi Effective Income Tax Rate Reconciliation Asc74030
GDIEffectiveIncomeTaxRateReconciliationASC74030
-0.010
CY2017 ir Gdi Effective Income Tax Rate Reconciliation Asc74030
GDIEffectiveIncomeTaxRateReconciliationASC74030
0.612
CY2019 ir Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.004
CY2018 ir Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.001
CY2017 ir Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.019
CY2019 ir Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Interest Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignInterestExpense
0
CY2018 ir Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Interest Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignInterestExpense
0.017
CY2017 ir Effective Income Tax Rate Reconciliation Nondeductible Expense Foreign Interest Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseForeignInterestExpense
-0.030
CY2019 ir Effective Income Tax Rate Reconciliation Capital Gains
EffectiveIncomeTaxRateReconciliationCapitalGains
0.030
CY2018 ir Effective Income Tax Rate Reconciliation Capital Gains
EffectiveIncomeTaxRateReconciliationCapitalGains
0
CY2017 ir Effective Income Tax Rate Reconciliation Capital Gains
EffectiveIncomeTaxRateReconciliationCapitalGains
0
CY2019 ir Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCosts
0.035
CY2018 ir Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCosts
0.001
CY2017 ir Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCosts
-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2019Q4 ir Excess Interest Expense Amount
ExcessInterestExpenseAmount
14900000
CY2019Q4 ir Excess Interest Valuation Allowance
ExcessInterestValuationAllowance
-1200000
CY2019Q4 ir Deferred Tax Assets Other Tax Credit Carryforward Amount
DeferredTaxAssetsOtherTaxCreditCarryforwardAmount
3900000
CY2019Q4 ir Deferred Tax Assets Other Valuation Allowance
DeferredTaxAssetsOtherValuationAllowance
3800000
CY2019Q4 ir Operating Loss And Tax Credit Carryforward Amount
OperatingLossAndTaxCreditCarryforwardAmount
86100000
CY2019Q4 ir Operating Loss And Tax Credit Carryforward Valuation Allowance
OperatingLossAndTaxCreditCarryforwardValuationAllowance
67900000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12500000
CY2019Q4 ir Unrecognized Tax Benefits Offset By Reduction In Deferred Tax Asset
UnrecognizedTaxBenefitsOffsetByReductionInDeferredTaxAsset
900000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
6200000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
400000
CY2019Q4 ir Number Of Foreign Jurisdictions
NumberOfForeignJurisdictions
35
CY2019 ir Income Tax Reconciliation Withholding Taxes
IncomeTaxReconciliationWithholdingTaxes
7800000
CY2019 ir Finance Lease Cost
FinanceLeaseCost
3000000.0
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
58100000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17200000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1400000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
20700000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19200000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000
CY2018Q4 ir Off Balance Sheet Derivative Instruments
OffBalanceSheetDerivativeInstruments
0
CY2019Q4 ir Off Balance Sheet Derivative Instruments
OffBalanceSheetDerivativeInstruments
0
CY2019 ir Number Of On Site Cleanups
NumberOfOnSiteCleanups
4
CY2019 ir Number Of On Site Cleanups In Operation And Maintenance Stage
NumberOfOnSiteCleanupsInOperationAndMaintenanceStage
3
CY2019 ir Number Of On Site Cleanups In Implementation Stage
NumberOfOnSiteCleanupsInImplementationStage
1
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
6600000
CY2019 ir Shareholder Litigation Settlement Recoveries
ShareholderLitigationSettlementRecoveries
6000000.0
CY2018 ir Shareholder Litigation Settlement Recoveries
ShareholderLitigationSettlementRecoveries
9500000
CY2017 ir Shareholder Litigation Settlement Recoveries
ShareholderLitigationSettlementRecoveries
0
CY2019 ir Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
53800000
CY2018 ir Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
9800000
CY2017 ir Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
3400000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-800000
CY2018 ir Insurance Recoveries Of Asbestos Legal Fees
InsuranceRecoveriesOfAsbestosLegalFees
8200000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
17100000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
5300000
CY2019 ir Severance Sign On Relocation And Executive Search Costs
SeveranceSignOnRelocationAndExecutiveSearchCosts
2500000
CY2018 ir Severance Sign On Relocation And Executive Search Costs
SeveranceSignOnRelocationAndExecutiveSearchCosts
4100000
CY2017 ir Severance Sign On Relocation And Executive Search Costs
SeveranceSignOnRelocationAndExecutiveSearchCosts
3500000
CY2019 ir Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
2400000
CY2018 ir Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
3100000
CY2017 ir Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
5300000
CY2019 ir Information Technology Infrastructure Transformation
InformationTechnologyInfrastructureTransformation
1200000
CY2018 ir Information Technology Infrastructure Transformation
InformationTechnologyInfrastructureTransformation
800000
CY2017 ir Information Technology Infrastructure Transformation
InformationTechnologyInfrastructureTransformation
5200000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-800000
CY2019 ir Consultant And Other Advisor Fees
ConsultantAndOtherAdvisorFees
300000
CY2018 ir Consultant And Other Advisor Fees
ConsultantAndOtherAdvisorFees
14100000
CY2017 ir Consultant And Other Advisor Fees
ConsultantAndOtherAdvisorFees
1700000
CY2019 ir Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
1300000
CY2018 ir Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
5100000
CY2017 ir Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
2900000
CY2019 ir Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
25600000
CY2018 ir Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
38800000
CY2017 ir Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
24700000
CY2019 ir Allocated Share Based Compensation Expense Related To Stock Option Exercise
AllocatedShareBasedCompensationExpenseRelatedToStockOptionExercise
1500000
CY2018 ir Decrease In Allocated Share Based Compensation Expense Related To Dsus
DecreaseInAllocatedShareBasedCompensationExpenseRelatedToDSUS
5600000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
326600000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
356600000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
363200000

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