2021 Q4 Form 10-K Financial Statement

#000158752322000005 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $234.3M $868.1M $243.2M
YoY Change -3.66% 13.58% 3.98%
Cost Of Revenue $133.4M $508.6M $151.2M
YoY Change -11.77% 3.63% 5.29%
Gross Profit $100.9M $359.5M $92.00M
YoY Change 9.67% 32.56% 2.68%
Gross Profit Margin 43.06% 41.41% 37.83%
Selling, General & Admin $37.50M $146.4M $32.20M
YoY Change 16.46% 11.33% -6.94%
% of Gross Profit 37.17% 40.72% 35.0%
Research & Development $22.60M $92.80M $22.70M
YoY Change -0.44% -0.11% -4.22%
% of Gross Profit 22.4% 25.81% 24.67%
Depreciation & Amortization $15.90M $62.50M $14.90M
YoY Change 6.71% 3.14% 6.43%
% of Gross Profit 15.76% 17.39% 16.2%
Operating Expenses $60.10M $243.7M $54.90M
YoY Change 9.47% 0.7% -5.83%
Operating Profit $40.80M $115.8M $37.10M
YoY Change 9.97% 296.58% 18.53%
Interest Expense -$1.900M -$14.20M -$3.900M
YoY Change -51.28% -13.41% 8.33%
% of Operating Profit -4.66% -12.26% -10.51%
Other Income/Expense, Net -$400.0K $3.000M -$1.300M
YoY Change -69.23% -300.0% 160.0%
Pretax Income $38.30M $104.6M $32.40M
YoY Change 18.21% 825.66% 21.35%
Income Tax -$54.30M -$45.60M $2.800M
% Of Pretax Income -141.78% -43.59% 8.64%
Net Earnings $92.60M $150.4M $29.60M
YoY Change 212.84% 2178.79% 44.39%
Net Earnings / Revenue 39.52% 17.33% 12.17%
Basic Earnings Per Share $1.63 $0.32
Diluted Earnings Per Share $980.3K $1.59 $0.32
COMMON SHARES
Basic Shares Outstanding 92.35M shares 92.30M shares 91.67M shares
Diluted Shares Outstanding 94.70M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.90M $68.90M $147.8M
YoY Change -53.38% -53.38% 88.52%
Cash & Equivalents $68.90M $68.90M $147.8M
Short-Term Investments
Other Short-Term Assets $11.70M $11.70M $10.30M
YoY Change 13.59% 13.59% 19.77%
Inventory $153.1M $153.1M $130.1M
Prepaid Expenses
Receivables $146.6M $146.6M $131.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $380.3M $380.3M $419.6M
YoY Change -9.37% -9.37% 8.03%
LONG-TERM ASSETS
Property, Plant & Equipment $200.8M $218.2M $191.5M
YoY Change 4.86% 1.58% -7.26%
Goodwill $941.3M $910.0M
YoY Change 3.44% 0.01%
Intangibles $97.30M $78.70M
YoY Change 23.63% -14.18%
Long-Term Investments
YoY Change
Other Assets $94.50M $94.50M $31.80M
YoY Change 197.17% 197.17% 29.8%
Total Long-Term Assets $1.351B $1.351B $1.235B
YoY Change 9.39% 9.39% -2.44%
TOTAL ASSETS
Total Short-Term Assets $380.3M $380.3M $419.6M
Total Long-Term Assets $1.351B $1.351B $1.235B
Total Assets $1.732B $1.732B $1.655B
YoY Change 4.63% 4.63% 0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.90M $90.90M $70.30M
YoY Change 29.3% 29.3% -19.84%
Accrued Expenses $73.60M $69.80M $59.20M
YoY Change 24.32% 29.74% -3.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $2.700M $165.1M
YoY Change -57.6% -98.39%
Total Short-Term Liabilities $166.2M $166.2M $297.3M
YoY Change -44.1% -44.1% 96.24%
LONG-TERM LIABILITIES
Long-Term Debt $70.00M $73.60M $0.00
YoY Change 1238.18% -100.0%
Other Long-Term Liabilities $20.60M $31.70M $32.80M
YoY Change -37.2% -31.97% 9.7%
Total Long-Term Liabilities $90.60M $105.3M $32.80M
YoY Change 176.22% 102.11% -82.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.2M $166.2M $297.3M
Total Long-Term Liabilities $90.60M $105.3M $32.80M
Total Liabilities $256.8M $272.1M $330.1M
YoY Change -22.21% -22.57% -2.4%
SHAREHOLDERS EQUITY
Retained Earnings -$18.10M -$168.5M
YoY Change -89.26% -3.77%
Common Stock $1.000M $900.0K
YoY Change 11.11% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.40M $16.20M
YoY Change 285.19%
Treasury Stock Shares 3.218M shares 1.078M shares
Shareholders Equity $1.460B $1.460B $1.304B
YoY Change
Total Liabilities & Shareholders Equity $1.732B $1.732B $1.655B
YoY Change 4.63% 4.63% 0.02%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $92.60M $150.4M $29.60M
YoY Change 212.84% 2178.79% 44.39%
Depreciation, Depletion And Amortization $15.90M $62.50M $14.90M
YoY Change 6.71% 3.14% 6.43%
Cash From Operating Activities $65.50M $182.1M $75.50M
YoY Change -13.25% 42.15% 3.0%
INVESTING ACTIVITIES
Capital Expenditures -$20.40M $48.60M -$11.50M
YoY Change 77.39% 52.35% 33.72%
Acquisitions $78.50M
YoY Change
Other Investing Activities $200.0K -$81.00M -$3.300M
YoY Change -106.06% 2431.25% -94.3%
Cash From Investing Activities -$20.20M -$129.6M -$14.80M
YoY Change 36.49% 269.23% -77.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.50M
YoY Change 174.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -116.5M -$131.4M -52.10M
YoY Change 123.61% 449.79% -2994.44%
NET CHANGE
Cash From Operating Activities 65.50M 182.1M 75.50M
Cash From Investing Activities -20.20M -$129.6M -14.80M
Cash From Financing Activities -116.5M -$131.4M -52.10M
Net Change In Cash -71.20M -$78.90M 8.600M
YoY Change -927.91% -213.69% 0.0%
FREE CASH FLOW
Cash From Operating Activities $65.50M $182.1M $75.50M
Capital Expenditures -$20.40M $48.60M -$11.50M
Free Cash Flow $85.90M $133.5M $87.00M
YoY Change -1.26% 38.77% 6.23%

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<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><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 U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements and disclosures. These estimates may be adjusted due to changes in future economic, industry, or customer financial conditions, as well as changes in technology or demand. Estimates are used in accounting for, among other items, inventory reserves, restructuring reserves, warranty reserves, pension and post-retirement plans, stock-based compensation, useful lives for depreciation and amortization of long-lived assets, future cash flows associated with impairment testing for goodwill, indefinite-lived intangible assets and other long-lived assets, deferred tax assets, uncertain income tax positions, changes in tax laws, and contingencies. Management uses historical experience and all available information to make these estimates, including considerations for the impact of the COVID-19 pandemic on the macroeconomic environment. The situation related to the COVID-19 pandemic continues to be complex and dynamic. The Company cannot reasonably estimate the duration of the COVID-19 pandemic or fully ascertain its impact on the Company’s future results and market capitalization, which could adversely impact estimates such as the recoverability of goodwill and long-lived assets and the realizability of deferred tax assets. Actual results may ultimately differ from estimates, although management does not believe such differences would materially affect the financial statements in any individual year. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the Consolidated Financial Statements in the period that they are determined.</span>
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CY2020 us-gaap Increase Decrease In Contract Receivables Net
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123800000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5400000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
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49700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.55
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2021Q4 us-gaap Inventory Raw Materials
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89600000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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89700000 USD
CY2021Q4 us-gaap Inventory Work In Process
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33600000 USD
CY2020Q4 us-gaap Inventory Work In Process
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31000000.0 USD
CY2021Q4 us-gaap Inventory Finished Goods
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66700000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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48400000 USD
CY2021Q4 us-gaap Inventory Gross
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189900000 USD
CY2020Q4 us-gaap Inventory Gross
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169100000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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36800000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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39000000.0 USD
CY2019Q4 us-gaap Goodwill
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909900000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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100000 USD
CY2021Q4 us-gaap Inventory Net
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153100000 USD
CY2020Q4 us-gaap Inventory Net
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130100000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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707200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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682700000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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506400000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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491200000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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200800000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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191500000 USD
CY2021 us-gaap Depreciation
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46600000 USD
CY2020 us-gaap Depreciation
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47600000 USD
CY2019 us-gaap Depreciation
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47400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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86200000 USD
CY2020Q4 us-gaap Goodwill
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910000000.0 USD
CY2021 us-gaap Goodwill Acquired During Period
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31300000 USD
CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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20900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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92100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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49100000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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32000000.0 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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35700000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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97300000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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78700000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P6Y2M12D
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
12100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
2700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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8500000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3900000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000.0 USD
CY2021 us-gaap Operating Lease Cost
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9900000 USD
CY2020 us-gaap Operating Lease Cost
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9900000 USD
CY2019 us-gaap Operating Lease Cost
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9800000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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2300000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2100000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2200000 USD
CY2021 us-gaap Finance Lease Interest Expense
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400000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2021 us-gaap Sublease Income
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3000000.0 USD
CY2020 us-gaap Sublease Income
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CY2019 us-gaap Sublease Income
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2900000 USD
CY2021 us-gaap Lease Cost
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9600000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y1M6D
CY2020 us-gaap Lease Cost
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9500000 USD
CY2019 us-gaap Lease Cost
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9300000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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2700000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2600000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5500000 USD
CY2021Q4 us-gaap Finance Lease Liability
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6300000 USD
CY2020Q4 us-gaap Finance Lease Liability
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8100000 USD
CY2021 us-gaap Operating Lease Payments
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10200000 USD
CY2020 us-gaap Operating Lease Payments
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9600000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.038
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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400000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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500000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
600000 USD
CY2021 us-gaap Finance Lease Principal Payments
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2300000 USD
CY2020 us-gaap Finance Lease Principal Payments
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2000000.0 USD
CY2019 us-gaap Finance Lease Principal Payments
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1700000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6500000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2200000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2600000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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100000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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300000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y1M6D
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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700000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.055
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27400000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1300000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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500000 USD
CY2021Q4 us-gaap Operating Lease Liability
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26100000 USD
CY2021Q4 us-gaap Finance Lease Liability
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6300000 USD
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4900000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
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3500000 USD
CY2021Q4 us-gaap Accrued Income Taxes
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4200000 USD
CY2021Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Accrued Income Taxes
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3700000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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2700000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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2600000 USD
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1700000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
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1700000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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500000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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400000 USD
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400000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
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2400000 USD
CY2021Q4 us-gaap Derivative Liabilities
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200000 USD
CY2020Q4 us-gaap Derivative Liabilities
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4800000 USD
CY2020Q4 kn Other Sundry Accured Liabilites Current
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4300000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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19400000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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18600000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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3600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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5500000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
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20600000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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32800000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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400000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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900000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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500000 USD
CY2021 us-gaap Product Warranty Accrual Warranties Issued
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1000000.0 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3800000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3800000 USD
CY2021 us-gaap Product Warranty Accrual Payments
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900000 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4300000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3400000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
500000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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400000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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900000 USD
CY2021 us-gaap Restructuring Charges
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500000 USD
CY2020 us-gaap Restructuring Charges
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12300000 USD
CY2019 us-gaap Restructuring Charges
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6000000.0 USD
CY2018Q4 us-gaap Restructuring Reserve
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800000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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6000000.0 USD
CY2019 us-gaap Payments For Restructuring
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5400000 USD
CY2019Q4 us-gaap Restructuring Reserve
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1400000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
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10600000 USD
CY2020 us-gaap Payments For Restructuring
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9400000 USD
CY2020Q4 us-gaap Restructuring Reserve
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2600000 USD
CY2021 us-gaap Restructuring And Related Cost Incurred Cost
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500000 USD
CY2021 us-gaap Payments For Restructuring
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2700000 USD
CY2021Q4 us-gaap Restructuring Reserve
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400000 USD
CY2021Q4 us-gaap Restructuring Reserve
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400000 USD
CY2020Q4 us-gaap Restructuring Reserve
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2600000 USD
CY2021Q4 us-gaap Long Term Debt
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70000000.0 USD
CY2020Q4 us-gaap Long Term Debt
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165100000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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0 USD
CY2021 us-gaap Cost Of Goods And Services Sold
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508600000 USD
CY2021 us-gaap Other Nonoperating Income Expense
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3000000.0 USD
CY2020 us-gaap Cost Of Goods And Services Sold
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490800000 USD
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CY2019 us-gaap Cost Of Goods And Services Sold
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525100000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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CY2020Q4 us-gaap Long Term Debt Current
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165100000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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70000000.0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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70000000.0 USD
CY2021 us-gaap Debt Instrument Convertible Conversion Ratio1
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54.2741
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Price1
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18.4250
CY2021 us-gaap Interest Expense Borrowings
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14400000 USD
CY2020 us-gaap Interest Expense Borrowings
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17100000 USD
CY2019 us-gaap Interest Expense Borrowings
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15300000 USD
CY2021 us-gaap Interest Income Operating
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200000 USD
CY2020 us-gaap Interest Income Operating
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700000 USD
CY2019 us-gaap Interest Income Operating
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800000 USD
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CY2020 us-gaap Interest Revenue Expense Net
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CY2019 us-gaap Interest Revenue Expense Net
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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15500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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89100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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37500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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114600000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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104600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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66300000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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400000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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700000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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700000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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300000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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200000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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200000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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14800000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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10300000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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15900000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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15500000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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11200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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16800000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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100000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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200000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2600000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2800000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.042
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.173
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.050
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.038
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.295
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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6500000 USD
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4300000 USD
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17900000 USD
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19900000 USD
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59100000 USD
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39100000 USD
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CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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0 USD
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2000000 USD
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10100000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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12700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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10200000 USD
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300000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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9500000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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16100000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11000000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
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32100000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5100000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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0 shares
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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21900000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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6200000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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6200000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7200000 USD
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CY2021 kn Non U.S.Defined Benefit Plans Numberof Plans
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4 pension_plan
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DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2021 kn Non U.S.Defined Benefit Plans Numberof Plans
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4 pension_plan
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-3600000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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100000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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13800000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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13800000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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4400000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1000000.0 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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3400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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1400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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11500000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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1300000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1300000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
3200000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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3200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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-800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11500000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100500000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-100400000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-600000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
700000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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500000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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2100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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-900000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-200000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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1600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-700000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2021 us-gaap Revenues
Revenues
868100000 USD
CY2020 us-gaap Revenues
Revenues
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CY2019 us-gaap Revenues
Revenues
854800000 USD
CY2021 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14200000 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-16400000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14500000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104600000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11300000 USD
CY2019 us-gaap Revenues
Revenues
854800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66300000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
150200000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2900000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49700000 USD
CY2021 kn Depreciation Depletionand Amortization Including Depreciationdueto Restructuring
DepreciationDepletionandAmortizationIncludingDepreciationduetoRestructuring
62500000 USD
CY2020 kn Depreciation Depletionand Amortization Including Depreciationdueto Restructuring
DepreciationDepletionandAmortizationIncludingDepreciationduetoRestructuring
60600000 USD
CY2019 kn Depreciation Depletionand Amortization Including Depreciationdueto Restructuring
DepreciationDepletionandAmortizationIncludingDepreciationduetoRestructuring
54400000 USD
CY2021Q4 us-gaap Assets
Assets
1731600000 USD
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Assets
1654900000 USD
CY2021 us-gaap Revenues
Revenues
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Revenues
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NoncurrentAssets
218200000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
150200000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2900000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49700000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3700000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-600000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
150400000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
6600000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
49100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.63
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92300000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.53
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94700000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2800000 shares
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
98000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
85300000 USD

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