2020 Q4 Form 10-K Financial Statement

#000116486321000011 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $276.0M $286.5M $381.4M
YoY Change -3.66% -24.88% 5.21%
Cost Of Revenue $172.5M $131.7M $70.00M
YoY Change 30.98% 88.14% -22.39%
Gross Profit $103.5M $98.10M $89.70M
YoY Change 5.5% 9.36% -27.01%
Gross Profit Margin 37.5% 34.24% 23.52%
Selling, General & Admin $85.20M $72.50M $51.20M
YoY Change 17.52% 41.6% -21.95%
% of Gross Profit 82.32% 73.9% 57.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.30M $14.30M $11.50M
YoY Change 34.97% 24.35% -13.53%
% of Gross Profit 18.65% 14.58% 12.82%
Operating Expenses $92.40M $100.1M $66.00M
YoY Change -7.69% 51.67% -1.64%
Operating Profit $11.10M -$2.000M $23.70M
YoY Change -655.0% -108.44% -57.53%
Interest Expense -$3.500M -$5.700M -$6.500M
YoY Change -38.6% -12.31% -20.73%
% of Operating Profit -31.53% -27.43%
Other Income/Expense, Net -$22.30M -$6.800M -$29.00M
YoY Change 227.94% -76.55% 607.32%
Pretax Income -$14.70M -$31.80M -$48.00M
YoY Change -53.77% -33.75% 213.73%
Income Tax -$5.700M -$16.70M $1.100M
% Of Pretax Income
Net Earnings -$8.100M $2.800M -$27.10M
YoY Change -389.29% -110.33% -179.24%
Net Earnings / Revenue -2.93% 0.98% -7.11%
Basic Earnings Per Share $0.14 -$1.31
Diluted Earnings Per Share -$395.1K $0.14 -$1.31
COMMON SHARES
Basic Shares Outstanding 20.54M shares 20.78M shares 20.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.5M $121.2M $129.6M
YoY Change 89.36% -6.48% -31.54%
Cash & Equivalents $229.5M $121.2M $129.6M
Short-Term Investments
Other Short-Term Assets $17.60M $281.7M $33.20M
YoY Change -93.75% 748.49% -35.28%
Inventory $139.1M $157.1M $174.2M
Prepaid Expenses
Receivables $143.2M $160.8M $286.6M
Other Receivables $49.60M $28.70M $49.60M
Total Short-Term Assets $579.0M $749.5M $732.1M
YoY Change -22.75% 2.38% -10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $195.0M $218.8M $234.3M
YoY Change -10.88% -6.62% -21.08%
Goodwill $621.8M $485.3M $322.1M
YoY Change 28.13% 50.67% -0.62%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $134.2M $114.6M $50.10M
YoY Change 17.1% 128.74% -42.08%
Total Long-Term Assets $1.505B $1.286B $983.7M
YoY Change 17.03% 30.69% -7.76%
TOTAL ASSETS
Total Short-Term Assets $579.0M $749.5M $732.1M
Total Long-Term Assets $1.505B $1.286B $983.7M
Total Assets $2.084B $2.035B $1.716B
YoY Change 2.38% 18.61% -9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.80M $82.70M $96.40M
YoY Change -15.6% -14.21% -26.24%
Accrued Expenses $128.4M $137.3M $132.0M
YoY Change -6.48% 4.02% -3.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $4.100M $2.400M
YoY Change -7.32% 70.83% 1100.0%
Total Short-Term Liabilities $202.0M $313.6M $292.0M
YoY Change -35.59% 7.4% 8.91%
LONG-TERM LIABILITIES
Long-Term Debt $487.5M $625.2M $462.5M
YoY Change -22.02% 35.18% -25.2%
Other Long-Term Liabilities $136.7M $106.8M $60.20M
YoY Change 28.0% 77.41% -37.87%
Total Long-Term Liabilities $624.2M $732.0M $522.7M
YoY Change -14.73% 40.04% -26.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.0M $313.6M $292.0M
Total Long-Term Liabilities $624.2M $732.0M $522.7M
Total Liabilities $956.7M $1.120B $858.1M
YoY Change -14.6% 30.54% -12.73%
SHAREHOLDERS EQUITY
Retained Earnings $794.8M $632.2M $603.3M
YoY Change 25.72% 4.79% -0.18%
Common Stock $289.8M $292.3M $301.2M
YoY Change -0.86% -2.95% -13.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.200M $1.200M $1.300M
YoY Change 0.0% -7.69% 0.0%
Treasury Stock Shares 182.5K shares 186.5K shares 189.5K shares
Shareholders Equity $1.079B $886.9M $857.7M
YoY Change
Total Liabilities & Shareholders Equity $2.084B $2.035B $1.716B
YoY Change 2.38% 18.61% -9.03%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$8.100M $2.800M -$27.10M
YoY Change -389.29% -110.33% -179.24%
Depreciation, Depletion And Amortization $19.30M $14.30M $11.50M
YoY Change 34.97% 24.35% -13.53%
Cash From Operating Activities $9.200M $45.10M $40.90M
YoY Change -79.6% 10.27% -257.31%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M $5.100M $11.60M
YoY Change -227.45% -56.03% -382.93%
Acquisitions
YoY Change
Other Investing Activities -$216.9M -$3.500M $1.300M
YoY Change 6097.14% -369.23% -111.61%
Cash From Investing Activities -$223.4M $1.600M $12.90M
YoY Change -14062.5% -87.6% -184.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.30M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M -42.30M -40.90M
YoY Change -82.74% 3.42% -177.02%
NET CHANGE
Cash From Operating Activities 9.200M 45.10M 40.90M
Cash From Investing Activities -223.4M 1.600M 12.90M
Cash From Financing Activities -7.300M -42.30M -40.90M
Net Change In Cash -221.5M 4.400M 12.90M
YoY Change -5134.09% -65.89% 9.32%
FREE CASH FLOW
Cash From Operating Activities $9.200M $45.10M $40.90M
Capital Expenditures -$6.500M $5.100M $11.60M
Free Cash Flow $15.70M $40.00M $29.30M
YoY Change -60.75% 36.52% -233.79%

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CY2019 us-gaap Asset Impairment Charges
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29400000 USD
CY2018 us-gaap Asset Impairment Charges
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14100000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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14600000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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28300000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Share Based Compensation
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5400000 USD
CY2019 us-gaap Share Based Compensation
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6800000 USD
CY2018 us-gaap Share Based Compensation
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6500000 USD
CY2020 us-gaap Other Noncash Income Expense
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CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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95300000 USD
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-2500000 USD
CY2018 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Loss Contingency Receivable Proceeds
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2500000 USD
CY2019 us-gaap Loss Contingency Receivable Proceeds
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5800000 USD
CY2018 us-gaap Loss Contingency Receivable Proceeds
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29900000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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-9900000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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1100000 USD
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-19500000 USD
CY2019 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Inventories
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23000000.0 USD
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300000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-15900000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-4900000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-17800000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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22000000.0 USD
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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13100000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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-4400000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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57600000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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130800000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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212800000 USD
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18300000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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21600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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36100000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses
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475100000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
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3600000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
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238300000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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310500000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2020 us-gaap Proceeds From Hedge Investing Activities
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0 USD
CY2019 us-gaap Proceeds From Hedge Investing Activities
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0 USD
CY2018 us-gaap Proceeds From Hedge Investing Activities
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9300000 USD
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
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800000 USD
CY2019 us-gaap Proceeds From Sales Of Assets Investing Activities
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800000 USD
CY2018 us-gaap Proceeds From Sales Of Assets Investing Activities
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30700000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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3200000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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3400000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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2800000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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216100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1100000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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29900000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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652700000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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168200000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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487900000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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1184900000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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5300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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15000000.0 USD
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50000000.0 USD
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21700000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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20900000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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20300000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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202000000.0 USD
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189300000 USD
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229500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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121200000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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129600000 USD
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19200000 USD
CY2018 us-gaap Interest Paid Net
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33300000 USD
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8800000 USD
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1900000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2500000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2300000 USD
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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134200000 USD
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114600000 USD
CY2020Q4 us-gaap Assets
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CY2019Q4 us-gaap Assets
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3700000 USD
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143200000 USD
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160800000 USD
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CY2019Q4 us-gaap Inventory Net
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157100000 USD
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CY2019Q4 us-gaap Income Taxes Receivable
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28700000 USD
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17600000 USD
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27600000 USD
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CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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3100000 USD
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108300000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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121200000 USD
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CY2019Q4 us-gaap Liabilities
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Treasury Stock Value
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15200000 USD
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20600000 USD
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22900000 USD
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1261200000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
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CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2018 us-gaap Business Combination Acquisition Related Costs
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46700000 USD
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35100000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
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22200000 USD
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289 position
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21700000 USD
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3800000 USD
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1800000 USD
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19100000 USD
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500000 USD
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3500000 USD
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CY2019Q4 us-gaap Restructuring Reserve
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4700000 USD
CY2018Q4 us-gaap Restructuring Reserve
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6300000 USD
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12000000.0 USD
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5900000 USD
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1400000 USD
CY2017Q4 us-gaap Restructuring Reserve
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1900000 USD
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8900000 USD
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46700000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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35100000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
22200000 USD
CY2020 us-gaap Legal Fees
LegalFees
7800000 USD
CY2019 us-gaap Legal Fees
LegalFees
200000 USD
CY2018 us-gaap Legal Fees
LegalFees
2000000.0 USD
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38200000 USD
CY2019 us-gaap Environmental Remediation Expense
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4300000 USD
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CY2020 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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7300000 USD
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5000000.0 USD
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CY2020Q4 npo Deferred Tax Liabilities Pension Obligations
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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CY2019Q4 us-gaap Goodwill
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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1.523
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 npo Effective Income Tax Rate Reconciliation Changesin Uncertain Tax Positions
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CY2019Q4 us-gaap Inventory Net
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CY2019 npo Effective Income Tax Rate Reconciliation Changesin Uncertain Tax Positions
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CY2018 npo Effective Income Tax Rate Reconciliation Changesin Uncertain Tax Positions
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 npo Change In Effective Income Tax Rate Reconciliation Percent
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CY2019 npo Change In Effective Income Tax Rate Reconciliation Percent
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CY2018 npo Change In Effective Income Tax Rate Reconciliation Percent
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CY2020 npo Effective Income Tax Rate Reconciliation Tax Act Percent
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CY2019 npo Effective Income Tax Rate Reconciliation Tax Act Percent
EffectiveIncomeTaxRateReconciliationTaxActPercent
0
CY2018 npo Effective Income Tax Rate Reconciliation Tax Act Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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8500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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7200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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10100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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2900000 USD
CY2020Q4 npo Number Of Returns Under Examination
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4600000 USD
CY2020Q4 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
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2500000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018 us-gaap Income Loss From Continuing Operations
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208100000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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30500000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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24300000 USD
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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19600000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20700000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20900000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20500000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20800000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20900000 shares
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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10.13
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0.38
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1.48
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1.16
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8.98
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1.86
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0.94
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CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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10.13
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.47
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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1.16
CY2020 us-gaap Earnings Per Share Diluted
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8.98
CY2019 us-gaap Earnings Per Share Diluted
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1.85
CY2018 us-gaap Earnings Per Share Diluted
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0.94
CY2020Q4 us-gaap Inventory Finished Goods
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69400000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
80600000 USD
CY2020Q4 us-gaap Inventory Work In Process
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24800000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
23700000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
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48700000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
56100000 USD
CY2020Q4 us-gaap Inventory Gross
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142900000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
160400000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
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3800000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
3300000 USD
CY2020Q4 us-gaap Inventory Net
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139100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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460800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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496700000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265800000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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218800000 USD
CY2018Q4 us-gaap Goodwill
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322100000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5500000 USD
CY2019 us-gaap Goodwill Acquired During Period
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159000000.0 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10300000 USD
CY2020 us-gaap Goodwill Acquired During Period
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133100000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
6900000 USD
CY2020Q4 us-gaap Goodwill
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621800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
767300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
660600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
265100000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
820700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267100000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
732000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
265100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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37700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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32500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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28900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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44800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
42600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50200000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44100000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9300000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35300000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28400000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45400000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37700000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16600000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20800000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11500000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
10900000 USD
CY2020 npo Shorttermand Variable Lease Cost
ShorttermandVariableLeaseCost
700000 USD
CY2019 npo Shorttermand Variable Lease Cost
ShorttermandVariableLeaseCost
900000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
11500000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
11100000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.034
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4800000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45400000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13500000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46300000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43700000 USD
CY2020Q4 us-gaap Interest Payable Current
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4400000 USD
CY2019Q4 us-gaap Interest Payable Current
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5100000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
12600000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
25200000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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9900000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9100000 USD
CY2020Q4 us-gaap Taxes Payable Current
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9400000 USD
CY2019Q4 us-gaap Taxes Payable Current
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13500000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10100000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9300000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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35700000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31400000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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128400000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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137300000 USD
CY2020Q4 us-gaap Long Term Debt
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491300000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
629300000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3800000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4100000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
487500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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625200000 USD
CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-18100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4700000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
129400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
350000000.0 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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495400000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Gross
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1600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
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6600000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4200000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
22900000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
12300000 USD
CY2020Q4 npo Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
8600000 USD
CY2019Q4 npo Deferred Compensation Assets Fair Value
DeferredCompensationAssetsFairValue
10900000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
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12800000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
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46100000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
8900000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
11300000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9500000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
600000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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18400000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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11900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
15300000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
491300000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
520800000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
629300000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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658000000.0 USD
CY2007Q1 npo Minimum Age Of Salaried Employees With Defined Pension Plans
MinimumAgeOfSalariedEmployeesWithDefinedPensionPlans
P40Y
CY2007Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.06
CY2007Q1 npo Additional Employer Contribution For Those Employees Whose Defined Pension Plan Benefits Were Frozen
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0.02
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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9300000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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11700000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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10700000 USD
CY2018Q2 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
68000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
70900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
1200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
66000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
48300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
11100000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
57200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
44800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.075
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.080
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.045
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2027
CY2019 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2027
CY2020Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
353400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
313500000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21700000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20900000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20300000 USD
CY2018Q4 us-gaap Stock Repurchase Program Period In Force1
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P2Y
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000.0 USD
CY2020Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20300000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000 shares
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5300000 USD
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000 shares
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000.0 USD
CY2020Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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50000000.0 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
700000 shares
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10900000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15300000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
27500000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
3400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000.0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
202804 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18187 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
55.67
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M7D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
13.64
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
18.67
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
18.87
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
300000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
59124 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.91
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
143680 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.34
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
202804 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.67
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4000000.0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
500000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
300000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
600000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
400000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6800000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1900000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1074000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1205700000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1274100000 USD
CY2020 npo Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
210600000 USD
CY2019 npo Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
208600000 USD
CY2018 npo Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
215400000 USD
CY2020 npo Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
210600000 USD
CY2019 npo Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
208600000 USD
CY2018 npo Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
215400000 USD
CY2020 npo Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
9600000 USD
CY2019 npo Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
8400000 USD
CY2018 npo Acquisition And Divestiture Expense
AcquisitionAndDivestitureExpense
1900000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
2900000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
500000 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
0 USD
CY2020 npo Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
3000000.0 USD
CY2019 npo Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
0 USD
CY2018 npo Fair Value Adjustment To Acquisition Date Inventory
FairValueAdjustmentToAcquisitionDateInventory
0 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30600000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8700000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22100000 USD
CY2020 npo Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
70700000 USD
CY2019 npo Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
67900000 USD
CY2018 npo Depreciation Depletion And Amortization Allocated To Segments
DepreciationDepletionAndAmortizationAllocatedToSegments
66100000 USD
CY2020 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-14900000 USD
CY2019 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-18200000 USD
CY2018 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-27300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15100000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1074000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1205700000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1274100000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1074000000.0 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1205700000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1274100000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18300000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21600000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36100000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70800000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67900000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66100000 USD
CY2020Q4 us-gaap Assets
Assets
2083600000 USD
CY2019Q4 us-gaap Assets
Assets
2035100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218800000 USD
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Total
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesTotal
20 site
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Costinexcessof100 K
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesCostinexcessof100K
14 site
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Total
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesTotal
20 site
CY2020 npo Site Contingency Sites Subjectto Remediation Activities Costper Site De Minimis Threshold
SiteContingencySitesSubjecttoRemediationActivitiesCostperSiteDeMinimisThreshold
100000 USD
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Total
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesTotal
20 site
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Discontinued Operations
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesDiscontinuedOperations
18 site
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Active Operations
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesActiveOperations
2 site
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Investigation Completed
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesInvestigationCompleted
16 site
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Total
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesTotal
20 site
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Investigationin Progress
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesInvestigationinProgress
3 site
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
42200000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
36000000.0 USD
CY2020Q4 npo Site Contingency Numberof Sites Subjectto Remediation Activities Total
SiteContingencyNumberofSitesSubjecttoRemediationActivitiesTotal
20 site
CY2007Q2 npo Site Contingency Numberof Other Potentially Responsible Parties
SiteContingencyNumberofOtherPotentiallyResponsibleParties
70 site
CY2015Q2 npo Site Contingency Remidial Investigation Feasibility Study Estimate Of Cost
SiteContingencyRemidialInvestigationFeasibilityStudyEstimateOfCost
726000000 USD
CY2016Q4 npo Site Contingency Focused Feasibility Study Estimateof Cost Low Endof Range
SiteContingencyFocusedFeasibilityStudyEstimateofCostLowEndofRange
165000000 USD
CY2016Q4 npo Site Contingency Focused Feasibility Study Estimateof Cost Development Period
SiteContingencyFocusedFeasibilityStudyEstimateofCostDevelopmentPeriod
P4Y
npo Site Contingency Numberof Other Potentially Responsible Parties
SiteContingencyNumberofOtherPotentiallyResponsibleParties
120 location
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10100000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9400000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2700000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1400000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5800000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10100000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4800000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5100000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3400000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6700000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10100000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9400000 USD
CY2020 us-gaap Insurance Recoveries
InsuranceRecoveries
22000000 USD
CY2020Q4 npo Loss Contingency Estimated Insurance Recoveriesfrom Other Claimants
LossContingencyEstimatedInsuranceRecoveriesfromOtherClaimants
10000000 USD
CY2020Q4 npo Estimated Insurance Recoveries Threshold Before Shareswith Trust
EstimatedInsuranceRecoveriesThresholdBeforeShareswithTrust
3000000 USD

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