2022 Q1 Form 10-K Financial Statement

#000111448322000002 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $305.6M $1.221B
YoY Change 29.51% 13.75%
Cost Of Revenue $223.7M $884.1M
YoY Change 25.67% 12.23%
Gross Profit $81.87M $337.0M
YoY Change 41.32% 17.94%
Gross Profit Margin 26.79% 27.6%
Selling, General & Admin $34.27M $141.4M
YoY Change 849.54% 29.73%
% of Gross Profit 41.86% 41.97%
Research & Development $12.05M $51.99M
YoY Change 1.33% 7.26%
% of Gross Profit 14.72% 15.43%
Depreciation & Amortization $20.06M $81.37M
YoY Change 0.8% 2.58%
% of Gross Profit 24.5% 24.15%
Operating Expenses $48.78M $201.3M
YoY Change 168.4% 21.9%
Operating Profit $33.09M $135.7M
YoY Change -16.77% 12.52%
Interest Expense $10.05M $31.63M
YoY Change 7.31% -17.25%
% of Operating Profit 30.38% 23.31%
Other Income/Expense, Net $508.0K $123.0K
YoY Change -69.64% -97.37%
Pretax Income $23.18M $101.1M
YoY Change -26.18% 17.23%
Income Tax $1.113M $8.043M
% Of Pretax Income 4.8% 7.96%
Net Earnings $22.07M $96.81M
YoY Change -27.28% 25.3%
Net Earnings / Revenue 7.22% 7.93%
Basic Earnings Per Share $0.67 $2.93
Diluted Earnings Per Share $0.66 $2.91
COMMON SHARES
Basic Shares Outstanding 33.10M shares 33.01M shares 32.99M shares
Diluted Shares Outstanding 33.31M shares 33.26M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.47M $17.89M
YoY Change -74.5% -63.65%
Cash & Equivalents $17.89M $17.89M
Short-Term Investments
Other Short-Term Assets $18.35M $27.61M
YoY Change -58.76% 73.65%
Inventory $155.7M $155.7M
Prepaid Expenses
Receivables $182.3M $247.1M
Other Receivables $12.58M $4.735M
Total Short-Term Assets $453.0M $453.0M
YoY Change 9.7% 9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $277.1M $347.2M
YoY Change 9.11% 16.07%
Goodwill $924.7M
YoY Change 7.59%
Intangibles $807.8M
YoY Change 6.68%
Long-Term Investments $21.83M
YoY Change -19.73%
Other Assets $43.86M $49.57M
YoY Change 13.21% 15.0%
Total Long-Term Assets $2.129B $2.129B
YoY Change 8.69% 8.69%
TOTAL ASSETS
Total Short-Term Assets $453.0M $453.0M
Total Long-Term Assets $2.129B $2.129B
Total Assets $2.582B $2.582B
YoY Change 8.87% 8.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.86M $76.86M
YoY Change 49.04% 48.95%
Accrued Expenses $56.93M $63.02M
YoY Change 0.16% 0.35%
Deferred Revenue $3.776M
YoY Change 51.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.25M $15.25M
YoY Change -59.33% -59.33%
Total Short-Term Liabilities $159.6M $159.6M
YoY Change 2.2% 2.2%
LONG-TERM LIABILITIES
Long-Term Debt $812.9M $812.9M
YoY Change 17.17% 17.16%
Other Long-Term Liabilities $23.74M $83.51M
YoY Change -22.64% 21.91%
Total Long-Term Liabilities $836.6M $896.4M
YoY Change 15.48% 17.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.6M $159.6M
Total Long-Term Liabilities $836.6M $896.4M
Total Liabilities $1.228B $1.228B
YoY Change 11.51% 11.51%
SHAREHOLDERS EQUITY
Retained Earnings $614.3M
YoY Change 18.71%
Common Stock $713.2M
YoY Change 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.355B $1.355B
YoY Change
Total Liabilities & Shareholders Equity $2.582B $2.582B
YoY Change 8.87% 8.87%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $22.07M $96.81M
YoY Change -27.28% 25.3%
Depreciation, Depletion And Amortization $20.06M $81.37M
YoY Change 0.8% 2.58%
Cash From Operating Activities $48.62M $156.7M
YoY Change 51.0% -13.61%
INVESTING ACTIVITIES
Capital Expenditures -$11.29M $53.46M
YoY Change 25.5% 14.16%
Acquisitions $218.0M
YoY Change 4076.62%
Other Investing Activities $66.00K -$217.5M
YoY Change -34.0% 4165.39%
Cash From Investing Activities -$11.23M -$271.0M
YoY Change 26.17% 379.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.88M $81.99M
YoY Change -66.81% -192.56%
NET CHANGE
Cash From Operating Activities 48.62M $156.7M
Cash From Investing Activities -11.23M -$271.0M
Cash From Financing Activities -42.88M $81.99M
Net Change In Cash -5.489M -$31.32M
YoY Change -94.82% -187.81%
FREE CASH FLOW
Cash From Operating Activities $48.62M $156.7M
Capital Expenditures -$11.29M $53.46M
Free Cash Flow $59.92M $103.2M
YoY Change 45.43% -23.27%

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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.15
CY2021 us-gaap Earnings Per Share Diluted
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2.91
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32993000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32845000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32627000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33258000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33113000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33037000 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
96808000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
77258000 USD
CY2019 us-gaap Net Income Loss
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96336000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27826000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
34907000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7900000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2105000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2052000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-4580000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-219000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
151000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
536000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25502000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32704000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13016000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71306000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109962000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83320000 USD
CY2021 us-gaap Net Income Loss
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96808000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
77258000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
96336000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81369000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79324000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77895000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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6954000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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4774000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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7772000 USD
CY2021 us-gaap Share Based Compensation
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16185000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9163000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9294000 USD
CY2021 gb Non Cash Charges Related To Customer Bankruptcy
NonCashChargesRelatedToCustomerBankruptcy
-348000 USD
CY2020 gb Non Cash Charges Related To Customer Bankruptcy
NonCashChargesRelatedToCustomerBankruptcy
554000 USD
CY2019 gb Non Cash Charges Related To Customer Bankruptcy
NonCashChargesRelatedToCustomerBankruptcy
21695000 USD
CY2021 gb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
8235000 USD
CY2020 gb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
7810000 USD
CY2019 gb Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
7443000 USD
CY2021 gb Non Cash Cost And Equity Method Investments Realized Gain Loss
NonCashCostAndEquityMethodInvestmentsRealizedGainLoss
-3143000 USD
CY2020 gb Non Cash Cost And Equity Method Investments Realized Gain Loss
NonCashCostAndEquityMethodInvestmentsRealizedGainLoss
5337000 USD
CY2019 gb Non Cash Cost And Equity Method Investments Realized Gain Loss
NonCashCostAndEquityMethodInvestmentsRealizedGainLoss
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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-133000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
2000000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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0 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2202000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
162000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10270000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-6966000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10285000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
4974000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17539000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6976000 USD
CY2021 us-gaap Increase Decrease In Inventories
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-4700000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-18441000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3724000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2409000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
864000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6293000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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24923000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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15451000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
24767000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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19525000 USD
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IncreaseDecreaseInAccountsPayable
-9055000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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1887000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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-22984000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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-10721000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2744000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4115000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4342000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4962000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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156666000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
181341000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165358000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46832000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48198000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4607000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
443000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 USD
CY2021 gb Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
0 USD
CY2020 gb Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
0 USD
CY2019 gb Sale Purchase Of Cost Equity Method Investments
SalePurchaseOfCostEquityMethodInvestments
417000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4734000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
217978000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5219000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15009000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Repayments Of Other Long Term Debt
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CY2020 us-gaap Repayments Of Other Long Term Debt
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87500000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2021 us-gaap Proceeds From Secured Lines Of Credit
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82300000 USD
CY2020 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
185000000 USD
CY2019 us-gaap Proceeds From Secured Lines Of Credit
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34000000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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63000000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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185000000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
39000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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743000 USD
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3263000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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3242000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
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515000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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1385000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4592000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3820000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3283000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-516000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-604000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-31321000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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35671000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1621000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2021 us-gaap Finance Lease Principal Payments
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169000 USD
CY2020 us-gaap Finance Lease Principal Payments
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6000 USD
CY2019 us-gaap Finance Lease Principal Payments
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0 USD
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81986000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1025000 USD
CY2019Q4 us-gaap Inventory Write Down
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19000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12034000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49206000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13535000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25569000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17885000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49206000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13535000 USD
CY2020Q4 us-gaap Stockholders Equity
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1271055000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1152488000 USD
CY2018Q4 us-gaap Stockholders Equity
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1060493000 USD
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96808000 USD
CY2020 us-gaap Net Income Loss
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77258000 USD
CY2019 us-gaap Net Income Loss
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96336000 USD
CY2021Q4 us-gaap Stockholders Equity
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1354697000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1271055000 USD
CY2019Q4 us-gaap Stockholders Equity
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1152488000 USD
CY2021 gb Accounts Receivable Sale Cost Of Sale
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0 USD
CY2021 us-gaap Accounts Receivable Sale
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116100000 USD
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73300000 USD
CY2020 gb Accounts Receivable Sale Cost Of Sale
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0 USD
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of sales and expenses during the reporting periods. Actual results could differ materially from those estimates.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentration of credit risk consist principally of accounts receivable. A significant portion of the Company’s sales and accounts receivable are to three customers, all in the medical device industry, and, as such, the Company is directly affected by the condition of those customers and that industry. However, the credit risk associated with trade receivables is partially mitigated due to the stability of those customers. The Company performs on-going credit evaluations of its customers. Note 19 “Revenue from Contracts with Customers” contains information on sales and accounts receivable for these customers. The Company maintains cash deposits with major banks, which from time to time may exceed insured limits. The Company performs on-going credit evaluations of its banks.</span></div>
CY2021 gb Concentration Risk Numberof Customers
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3 customer
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2300000 USD
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100000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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-1600000 USD
CY2021 us-gaap Revenue Performance Obligation Description Of Payment Terms
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Standard payment terms range from 30 to 90 days and may include a discount for early payment.
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
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-100000 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
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2000000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
400000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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5556000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3597000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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8646000 USD
CY2021 us-gaap Interest Paid Net
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24740000 USD
CY2020 us-gaap Interest Paid Net
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33933000 USD
CY2019 us-gaap Interest Paid Net
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44784000 USD
CY2021 us-gaap Income Taxes Paid Net
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19649000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18477000 USD
CY2019 us-gaap Income Taxes Paid Net
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30034000 USD
CY2021Q4 us-gaap Inventory Raw Materials
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70956000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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72477000 USD
CY2021Q4 us-gaap Inventory Work In Process
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74152000 USD
CY2020Q4 us-gaap Inventory Work In Process
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58806000 USD
CY2021Q4 us-gaap Inventory Finished Goods
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10591000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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18040000 USD
CY2021Q4 us-gaap Inventory Net
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155699000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
149323000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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253964000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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683404000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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625670000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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406305000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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371706000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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277099000 USD
CY2021 us-gaap Depreciation
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39772000 USD
CY2020 us-gaap Depreciation
Depreciation
38193000 USD
CY2019 us-gaap Depreciation
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37819000 USD
CY2019Q4 us-gaap Goodwill
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839617000 USD
CY2020 us-gaap Goodwill Acquired During Period
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4800000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
85000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15110000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
859442000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
77887000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-12625000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
924704000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1073439000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
355917000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
717522000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
985386000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
318450000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
666936000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41597000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41131000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40076000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46594000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
48490000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47576000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45946000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43612000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
485304000 USD
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
27733000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
24512000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
18325000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
19204000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3776000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2498000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
509000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
163000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
76000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1644000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6514000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
8822000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
56933000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
56843000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7361000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6715000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
828126000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
731258000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15250000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
37500000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
812876000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
693758000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
3900000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18188000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29938000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
38750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
401739000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
331622000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7900000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
3700000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
500000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
400000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 USD
CY2021Q4 gb Defined Benefit Plan Expected Future Benefit Payment Next Twelve Months Through Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentNextTwelveMonthsThroughYearFive
1000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1800000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1450000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1636980 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16185000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9163000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9294000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16185000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9163000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9294000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
281873 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.05
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34233 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.72
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
247640 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.03
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11800000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
247640 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
38.03
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
11800000 USD
CY2019 gb Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
377000 USD
CY2021Q4 gb Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
2544000 USD
CY2020 gb Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
-776000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2370000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4773000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7998000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
743000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3263000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3242000 USD
CY2021Q4 us-gaap Other Expenses
OtherExpenses
508000 USD
CY2020 us-gaap Other Expenses
OtherExpenses
4679000 USD
CY2019 us-gaap Other Expenses
OtherExpenses
3817000 USD
CY2021Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7856000 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7621000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12151000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
291000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
4804000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
4663000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
432000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101063000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86207000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105193000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1804000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9511000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7784000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14090000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1553000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1233000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
87000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8459000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4648000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6898000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10083000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19523000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15915000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24260000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8665000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8813000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-393000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1245000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
332000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2422000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1073000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11480000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6966000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10285000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8043000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8949000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13975000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21223000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18103000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22091000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
11929000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.118
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7009000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.081
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4797000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.046
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5165000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.051
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5333000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.062
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5479000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052
CY2021 gb Effective Income Tax Rate Reconciliation Deductible Expense In Excess Of Nondeductible Expense Share Based Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationDeductibleExpenseInExcessOfNondeductibleExpenseShareBasedCompensationCostAmount
1084000 USD
CY2021 gb Effective Income Tax Rate Reconciliation Deductible Expense In Excess Of Nondeductible Expense Share Based Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseInExcessOfNondeductibleExpenseShareBasedCompensationCostPercent
0.011
CY2020 gb Effective Income Tax Rate Reconciliation Deductible Expense In Excess Of Nondeductible Expense Share Based Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationDeductibleExpenseInExcessOfNondeductibleExpenseShareBasedCompensationCostAmount
1459000 USD
CY2020 gb Effective Income Tax Rate Reconciliation Deductible Expense In Excess Of Nondeductible Expense Share Based Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseInExcessOfNondeductibleExpenseShareBasedCompensationCostPercent
0.017
CY2019 gb Effective Income Tax Rate Reconciliation Deductible Expense In Excess Of Nondeductible Expense Share Based Compensation Cost Amount
EffectiveIncomeTaxRateReconciliationDeductibleExpenseInExcessOfNondeductibleExpenseShareBasedCompensationCostAmount
2422000 USD
CY2019 gb Effective Income Tax Rate Reconciliation Deductible Expense In Excess Of Nondeductible Expense Share Based Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationDeductibleExpenseInExcessOfNondeductibleExpenseShareBasedCompensationCostPercent
0.023
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
18000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1208000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.014
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-920000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.009
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1183000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
553000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1106000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1913000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.019
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3216000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.037
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5201000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.049
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
524000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-345000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1606000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1360000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
801000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8043000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8949000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13975000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
11394000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
13449000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14147000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
14099000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11721000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10436000 USD
CY2021Q4 gb Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
17950000 USD
CY2020Q4 gb Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
11969000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3724000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3276000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
9348000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
8058000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
68284000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
61287000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19456000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20739000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40548000 USD
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7354000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5824000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
186150000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
197048000 USD
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17974000 USD
CY2020Q4 gb Deferred Tax Liabilities Operating Lease Right Of Use Assets
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11290000 USD
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3144000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4292000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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214622000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
218454000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
165794000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
177906000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5711000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4398000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
171505000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
182304000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
165794000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
177906000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5484000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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4446000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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5369000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3324000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000 USD
CY2021 gb Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
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3271000 USD
CY2020 gb Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
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-738000 USD
CY2019 gb Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
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1223000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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5537000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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5484000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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4446000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5500000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
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9700000 USD
CY2021 gb Payment For Employment Taxes
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4900000 USD
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
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4800000 USD
CY2020Q4 us-gaap Proceeds From Legal Settlements
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28900000 USD
CY2020Q4 us-gaap Gain Loss Related To Litigation Settlement
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28200000 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
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28200000 USD
CY2021 us-gaap Loss Contingency Damages Sought Value
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300000 USD
CY2021 us-gaap Loss Contingency Damages Sought Value
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300000 USD
CY2021Q4 gb Escrow Drawn Down
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200000 USD
CY2021Q4 gb Anticipated Future Costs Remaining
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100000 USD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
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100000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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163000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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1933000 USD
CY2021 gb Standard Product Warranty Accrual Increase For Warranties Issued Decrease For Reversals
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-15000 USD
CY2020 gb Standard Product Warranty Accrual Increase For Warranties Issued Decrease For Reversals
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-156000 USD
CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-71000 USD
CY2020 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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-119000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
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0 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
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1495000 USD
CY2021 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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432000 USD
CY2020 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
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509000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
163000 USD
CY2021Q4 us-gaap Self Insurance Reserve
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5600000 USD
CY2020Q4 us-gaap Self Insurance Reserve
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5400000 USD
CY2021Q4 gb Finance Leased Asset Gross Assets Acquired
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8300000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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0 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
223000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 USD
CY2020 us-gaap Finance Lease Interest Expense
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1000 USD
CY2021 gb Finance Lease Cost
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282000 USD
CY2020 gb Finance Lease Cost
FinanceLeaseCost
8000 USD
CY2021 us-gaap Operating Lease Expense
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10729000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
10425000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
137000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
86000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2619000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2615000 USD
CY2021 us-gaap Sublease Income
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1392000 USD
CY2020 us-gaap Sublease Income
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1495000 USD
CY2021 us-gaap Lease Cost
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12375000 USD
CY2020 us-gaap Lease Cost
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11639000 USD
CY2021 us-gaap Lease Cost
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12375000 USD
CY2020 us-gaap Lease Cost
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11639000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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12423000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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876000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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11317000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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888000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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10809000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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896000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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10634000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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787000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9856000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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640000 USD
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25652000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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5807000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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80691000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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9894000 USD
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11062000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1836000 USD
CY2021Q4 us-gaap Operating Lease Liability
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69629000 USD
CY2021Q4 us-gaap Finance Lease Liability
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8058000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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9862000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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608000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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59767000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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7450000 USD
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P7Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.039
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.053
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5118000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.022
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
10808000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10385000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
59000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32466000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9059000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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8154000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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127000 USD
CY2021 gb Number Of Facilities Lease Terms Extended
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3 facility
CY2021 us-gaap Income Loss From Continuing Operations
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93020000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77258000 USD
CY2019 us-gaap Income Loss From Continuing Operations
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91218000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3788000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Net Income Loss
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96336000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32993000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32845000 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
96808000 USD
CY2020 us-gaap Net Income Loss
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77258000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32627000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
265000 shares
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.11
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
410000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33258000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33113000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33037000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.82
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.35
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.80
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.16
CY2021 us-gaap Earnings Per Share Basic
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2.93
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2019 us-gaap Earnings Per Share Basic
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2.95
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.80
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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102140 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.33
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.76
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.11
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.15
CY2021 us-gaap Earnings Per Share Diluted
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2.91
CY2020 us-gaap Earnings Per Share Diluted
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2.33
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.92
CY2019Q4 us-gaap Common Stock Shares Outstanding
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32700471 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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34233 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
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33063336 shares
CY2021 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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1800000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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4200000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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2700000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-2000000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3900000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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133000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1621000 USD
CY2021 gb Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslation
3000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2415000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
900000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1700000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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1500000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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2200000 USD
CY2021Q4 us-gaap Equity Method Investments Fair Value Disclosure
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16192000 USD
CY2020Q4 us-gaap Equity Method Investments Fair Value Disclosure
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21470000 USD
CY2021Q4 gb Nonmarketable Equity Securities
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5637000 USD
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
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-3143000 USD
CY2020 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
5337000 USD
CY2019 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
100000 USD
CY2020Q4 gb Nonmarketable Equity Securities
NonmarketableEquitySecurities
5723000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21829000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
27193000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3057000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5706000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1100000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
86000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
369000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
1575000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
400000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2200000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
100000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2200000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
400000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1221079000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1073442000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1258094000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1221079000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1073442000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1258094000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
135711000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
120612000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
157635000 USD
CY2021 gb Unallocated Other Expense
UnallocatedOtherExpense
34648000 USD
CY2020 gb Unallocated Other Expense
UnallocatedOtherExpense
34405000 USD
CY2019 gb Unallocated Other Expense
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52442000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101063000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86207000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105193000 USD
CY2021 gb Depreciation And Amortization Including Inventory Step Up
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81369000 USD
CY2020 gb Depreciation And Amortization Including Inventory Step Up
DepreciationAndAmortizationIncludingInventoryStepUp
79324000 USD
CY2019 gb Depreciation And Amortization Including Inventory Step Up
DepreciationAndAmortizationIncludingInventoryStepUp
77895000 USD
CY2021Q4 us-gaap Assets
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2582215000 USD
CY2020Q4 us-gaap Assets
Assets
2371857000 USD
CY2021 gb Expenditures For Additions To Long Lived Assets Excluding Those Acquired Through Acquisition
ExpendituresForAdditionsToLongLivedAssetsExcludingThoseAcquiredThroughAcquisition
53463000 USD
CY2020 gb Expenditures For Additions To Long Lived Assets Excluding Those Acquired Through Acquisition
ExpendituresForAdditionsToLongLivedAssetsExcludingThoseAcquiredThroughAcquisition
46832000 USD
CY2019 gb Expenditures For Additions To Long Lived Assets Excluding Those Acquired Through Acquisition
ExpendituresForAdditionsToLongLivedAssetsExcludingThoseAcquiredThroughAcquisition
48198000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277099000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253964000 USD
CY2021 gb Percent Of Revenue From Contract With Customer Compared To Total Revenue
PercentOfRevenueFromContractWithCustomerComparedToTotalRevenue
0.33
CY2020 gb Percent Of Revenue From Contract With Customer Compared To Total Revenue
PercentOfRevenueFromContractWithCustomerComparedToTotalRevenue
0.29
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
64743000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
40218000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3776000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2498000 USD
CY2021 gb Increase Decrease In Contract With Customer Asset Net Of Foreign Currency
IncreaseDecreaseInContractWithCustomerAssetNetOfForeignCurrency
24500000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1900000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1300000 USD
CY2019 gb Proceeds From Divestiture Of Businesses Gross
ProceedsFromDivestitureOfBusinessesGross
4800000 USD
CY2021 dei Auditor Firm
AuditorFirmId
34
CY2019 gb Sec Schedule1209 Valuation Allowances And Reserves Additions Charge To Cost And Expense Customer Bankruptcy
SECSchedule1209ValuationAllowancesAndReservesAdditionsChargeToCostAndExpenseCustomerBankruptcy
2300000 USD
CY2019 gb Sec Schedule1209 Valuation Allowances And Reserves Additions Charge To Cost And Expense Customer Bankruptcy
SECSchedule1209ValuationAllowancesAndReservesAdditionsChargeToCostAndExpenseCustomerBankruptcy
2300000 USD

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