$LFUS
LITTELFUSE INC /DE

2020 Q4 Form 10-Q Financial Statement

#000088933120000054 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $400.7M $391.6M $362.0M
YoY Change 18.37% 8.18% -17.58%
Cost Of Revenue $260.5M $252.7M $231.0M
YoY Change 18.3% 9.4% -11.01%
Gross Profit $138.1M $138.8M $132.7M
YoY Change 21.41% 4.61% -26.11%
Gross Profit Margin 34.46% 35.46% 36.66%
Selling, General & Admin $45.70M $49.93M $54.22M
YoY Change 0.22% -7.92% -22.3%
% of Gross Profit 33.1% 35.96% 40.86%
Research & Development $11.50M $12.96M $19.73M
YoY Change -33.91% -34.29% -3.55%
% of Gross Profit 8.33% 9.34% 14.87%
Depreciation & Amortization $24.20M $24.33M $23.09M
YoY Change 3.42% 5.38% -12.07%
% of Gross Profit 17.53% 17.52% 17.4%
Operating Expenses $72.20M $74.27M $83.78M
YoY Change -13.95% -11.35% -18.95%
Operating Profit $65.01M $64.56M $47.17M
YoY Change 101.18% 36.87% -38.12%
Interest Expense $500.0K $4.988M $5.559M
YoY Change -110.0% -10.27% -3.74%
% of Operating Profit 0.77% 7.73% 11.79%
Other Income/Expense, Net $3.400M $1.682M $4.764M
YoY Change -221.43% -64.69% -478.4%
Pretax Income $68.90M $67.43M $41.40M
YoY Change 181.22% 62.85% -39.3%
Income Tax $9.900M $12.07M $5.757M
% Of Pretax Income 14.37% 17.9% 13.9%
Net Earnings $58.98M $55.36M $35.65M
YoY Change 160.34% 55.29% -33.43%
Net Earnings / Revenue 14.72% 14.14% 9.85%
Basic Earnings Per Share $2.41 $2.27 $1.46
Diluted Earnings Per Share $2.39 $2.25 $1.44
COMMON SHARES
Basic Shares Outstanding 24.38M shares 24.36M shares 24.48M shares
Diluted Shares Outstanding 24.57M shares 24.68M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $687.6M $641.9M $476.1M
YoY Change 29.44% 34.82% -4.46%
Cash & Equivalents $687.5M $641.9M $476.1M
Short-Term Investments $100.0K $100.0K $0.00
Other Short-Term Assets $35.90M $30.00M $62.40M
YoY Change 25.52% -51.92% 28.13%
Inventory $258.0M $243.8M $240.1M
Prepaid Expenses
Receivables $232.8M $231.9M $226.4M
Other Receivables $3.000M $1.200M $2.700M
Total Short-Term Assets $1.217B $1.149B $1.008B
YoY Change 21.2% 14.03% -4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $344.2M $339.9M $329.8M
YoY Change -0.13% 3.06% -4.1%
Goodwill $816.8M $799.8M $813.7M
YoY Change -0.46% -1.7% -2.01%
Intangibles $291.9M $296.2M $326.4M
YoY Change -9.14% -9.27% -13.45%
Long-Term Investments $11.40M $26.10M $26.70M
YoY Change 2.7% -2.25% -8.25%
Other Assets $18.02M $17.57M $18.16M
YoY Change 20.42% -3.28% -15.13%
Total Long-Term Assets $1.530B $1.505B $1.544B
YoY Change -1.62% -2.48% -4.16%
TOTAL ASSETS
Total Short-Term Assets $1.217B $1.149B $1.008B
Total Long-Term Assets $1.530B $1.505B $1.544B
Total Assets $2.748B $2.654B $2.551B
YoY Change 7.33% 4.04% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.0M $120.9M $107.2M
YoY Change 24.43% 12.8% -17.45%
Accrued Expenses $110.5M $98.44M $114.5M
YoY Change 31.33% -14.07% 54.62%
Deferred Revenue $3.858M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $10.00M
YoY Change -100.0% -100.0% -0.75%
Total Short-Term Liabilities $275.6M $234.6M $248.7M
YoY Change 22.2% -5.69% -18.14%
LONG-TERM LIABILITIES
Long-Term Debt $687.0M $725.5M $668.2M
YoY Change 2.67% 8.58% -3.25%
Other Long-Term Liabilities $67.25M $63.64M $64.50M
YoY Change 5.02% -1.34% -4.31%
Total Long-Term Liabilities $754.3M $789.1M $732.7M
YoY Change 2.88% 7.71% -3.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.6M $234.6M $248.7M
Total Long-Term Liabilities $754.3M $789.1M $732.7M
Total Liabilities $1.030B $1.024B $981.4M
YoY Change 7.42% 4.31% -7.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.034B $986.8M $939.9M
YoY Change 8.74% 4.99% 12.63%
Common Stock $259.0K $258.0K $256.0K
YoY Change 1.17% 0.78% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $242.4M $242.3M $216.4M
YoY Change 11.97% 11.99% 345.73%
Treasury Stock Shares 1.644M shares 1.644M shares 1.474M shares
Shareholders Equity $1.609B $1.529B $1.472B
YoY Change
Total Liabilities & Shareholders Equity $2.748B $2.654B $2.551B
YoY Change 7.33% 4.04% -4.21%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $58.98M $55.36M $35.65M
YoY Change 160.34% 55.29% -33.43%
Depreciation, Depletion And Amortization $24.20M $24.33M $23.09M
YoY Change 3.42% 5.38% -12.07%
Cash From Operating Activities $93.70M $63.00M $80.80M
YoY Change 11.02% -22.03% -27.34%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$12.00M -$13.20M
YoY Change -37.45% -9.09% -15.38%
Acquisitions
YoY Change
Other Investing Activities $4.700M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.00M -$12.00M -$13.20M
YoY Change -57.45% -9.09% -26.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.40M -68.90M -59.90M
YoY Change 357.41% 15.03% 6555.56%
NET CHANGE
Cash From Operating Activities 93.70M 63.00M 80.80M
Cash From Investing Activities -10.00M -12.00M -13.20M
Cash From Financing Activities -49.40M -68.90M -59.90M
Net Change In Cash 34.30M -17.90M 7.700M
YoY Change -31.54% -332.47% -91.67%
FREE CASH FLOW
Cash From Operating Activities $93.70M $63.00M $80.80M
Capital Expenditures -$14.70M -$12.00M -$13.20M
Free Cash Flow $108.4M $75.00M $94.00M
YoY Change 0.46% -20.21% -25.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LITTELFUSE INC /DE
dei Entity Central Index Key
EntityCentralIndexKey
0000889331
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-26
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-20388
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3795742
dei Entity Address Address Line1
EntityAddressAddressLine1
8755 West Higgins Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 500
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60631
dei City Area Code
CityAreaCode
773
dei Local Phone Number
LocalPhoneNumber
628-1000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
LFUS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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false
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CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6400000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
17200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
17900000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
16000000.0 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
200000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
92472000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
15042000 USD
CY2020Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
11692000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
118999000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
12969000 USD
CY2019Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
10464000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
615000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
509000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1825000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1523000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
511000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
777000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1655000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2374000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
422000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
773000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1551000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2384000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-279000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-60000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-688000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-184000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
983000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
573000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2617000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1697000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
2300000 USD
CY2020Q2 lfus Defined Benefit Plan Estimated Reduction In Pension Benefit Obligation From Group Annuity Contract
DefinedBenefitPlanEstimatedReductionInPensionBenefitObligationFromGroupAnnuityContract
36000000 USD
CY2020Q2 lfus Defined Benefit Plan Estimated Reduction In Pension Benefit Obligation From Group Annuity Contract Percent
DefinedBenefitPlanEstimatedReductionInPensionBenefitObligationFromGroupAnnuityContractPercent
0.30
CY2020Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
13400000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
10400000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
8400000 GBP
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
16691000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-290000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16981000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-17008000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
18000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17026000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2970000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2555000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-415000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14655000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
29000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14684000 USD
CY2020Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
13400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-415000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14684000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
33800000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
33800000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
55356000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
35647000 USD
us-gaap Profit Loss
ProfitLoss
71009000 USD
us-gaap Profit Loss
ProfitLoss
116428000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24357000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24482000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24354000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24646000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
216000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
202000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
181000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
248000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24573000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24684000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24535000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24894000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.27
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.72
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.68
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
311786 shares
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49500000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
175110 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
579916 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22900000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95000000.0 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
391566000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
361971000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1044999000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1165350000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24329000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23088000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71865000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69056000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
64558000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47167000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97358000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
160474000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
4988000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
5559000 USD
us-gaap Interest Expense
InterestExpense
16261000 USD
us-gaap Interest Expense
InterestExpense
16834000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6174000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4968000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5636000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1682000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4764000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1643000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3406000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67426000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41404000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92340000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141410000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
391566000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
361971000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1044999000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1165350000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
339870000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
344617000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
36693000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
47375000 USD

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