2020 Q4 Form 10-Q Financial Statement

#000004587620000158 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $431.5M $509.4M $423.2M
YoY Change 7.93% 20.38% 20.36%
Cost Of Revenue $408.0M $412.2M $311.5M
YoY Change 29.36% 32.33% 21.16%
Gross Profit $86.80M $80.50M $111.7M
YoY Change 2.84% -27.93% 18.2%
Gross Profit Margin 20.12% 15.8% 26.4%
Selling, General & Admin $78.70M $87.95M $63.20M
YoY Change 19.42% 39.17% 23.8%
% of Gross Profit 90.67% 109.26% 56.58%
Research & Development $600.0K $568.0K $1.341M
YoY Change -62.5% -57.64% -0.22%
% of Gross Profit 0.69% 0.71% 1.2%
Depreciation & Amortization $41.10M $32.35M $35.97M
YoY Change 11.68% -10.07% 14.56%
% of Gross Profit 47.35% 40.19% 32.21%
Operating Expenses $79.50M $88.52M $64.54M
YoY Change 17.78% 37.16% 23.18%
Operating Profit $7.300M $5.064M $46.75M
YoY Change -56.8% -89.17% 11.94%
Interest Expense -$15.70M $15.79M $12.82M
YoY Change 33.05% 23.21% 128.1%
% of Operating Profit -215.07% 311.89% 27.42%
Other Income/Expense, Net $2.100M $1.900M -$1.400M
YoY Change -261.54% -235.71% -275.0%
Pretax Income -$2.400M -$8.267M $32.86M
YoY Change -135.82% -125.16% -12.44%
Income Tax $1.900M -$1.700M $12.60M
% Of Pretax Income 38.35%
Net Earnings -$6.300M -$9.600M $435.4M
YoY Change -116.07% -102.21% 1225.39%
Net Earnings / Revenue -1.46% -1.88% 102.88%
Basic Earnings Per Share -$0.08 -$0.12 $5.46
Diluted Earnings Per Share -$0.08 -$0.12 $5.37
COMMON SHARES
Basic Shares Outstanding 78.92M shares 79.00M shares 79.67M shares
Diluted Shares Outstanding 79.00M shares 81.11M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.50M $83.90M $75.50M
YoY Change 33.51% 11.13% 22.37%
Cash & Equivalents $76.45M $83.86M $75.46M
Short-Term Investments
Other Short-Term Assets $10.51M $66.22M $62.44M
YoY Change 13.99% 6.05% 48.43%
Inventory $61.00M $170.0M $150.0M
Prepaid Expenses $56.10M
Receivables $355.3M $401.0M $310.7M
Other Receivables $31.21M $38.33M $24.34M
Total Short-Term Assets $815.8M $815.0M $876.4M
YoY Change 24.97% -7.01% 38.76%
LONG-TERM ASSETS
Property, Plant & Equipment $630.4M $640.9M $550.1M
YoY Change 12.21% 16.51% 19.45%
Goodwill $889.0M $881.9M $725.1M
YoY Change 22.57% 21.63% 72.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.18M $55.37M $17.84M
YoY Change 194.54% 210.31% -15.05%
Total Long-Term Assets $2.177B $2.131B $1.682B
YoY Change 26.99% 26.66% 63.5%
TOTAL ASSETS
Total Short-Term Assets $815.8M $815.0M $876.4M
Total Long-Term Assets $2.177B $2.131B $1.682B
Total Assets $2.993B $2.945B $2.558B
YoY Change 26.43% 15.13% 54.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.1M $230.9M $165.6M
YoY Change -7.16% 39.49% 10.96%
Accrued Expenses $70.70M $67.90M $52.50M
YoY Change 40.0% 29.33% 8.02%
Deferred Revenue $39.92M $42.76M $46.81M
YoY Change -25.95% -8.65% 7.17%
Short-Term Debt $7.500M $10.25M $7.417M
YoY Change 108.33% 38.14% -3.11%
Long-Term Debt Due $13.58M $2.753M $2.540M
YoY Change 409.23% 8.39% -64.47%
Total Short-Term Liabilities $538.0M $540.0M $726.6M
YoY Change 15.72% -25.69% 68.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.271B $1.246B $764.3M
YoY Change 63.92% 63.09% 22.19%
Other Long-Term Liabilities $53.82M $41.02M $81.43M
YoY Change 23.51% -49.62% 50.04%
Total Long-Term Liabilities $1.325B $1.287B $845.7M
YoY Change 61.77% 52.23% 24.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.0M $540.0M $726.6M
Total Long-Term Liabilities $1.325B $1.287B $845.7M
Total Liabilities $2.280B $2.179B $1.807B
YoY Change 44.5% 20.58% 33.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.798B $1.804B $1.785B
YoY Change -1.44% 1.08% 42.47%
Common Stock $348.4M $350.4M $341.4M
YoY Change 1.27% 2.63% 3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $843.2M $843.1M $832.8M
YoY Change 0.52% 1.24% 8.75%
Treasury Stock Shares 36.51M shares
Shareholders Equity $657.2M $714.3M $705.7M
YoY Change
Total Liabilities & Shareholders Equity $2.993B $2.945B $2.558B
YoY Change 26.43% 15.13% 54.09%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$6.300M -$9.600M $435.4M
YoY Change -116.07% -102.21% 1225.39%
Depreciation, Depletion And Amortization $41.10M $32.35M $35.97M
YoY Change 11.68% -10.07% 14.56%
Cash From Operating Activities $11.50M $20.80M $44.60M
YoY Change -122.91% -53.36% -7.66%
INVESTING ACTIVITIES
Capital Expenditures -$41.20M -$28.00M -$56.60M
YoY Change 8.42% -50.53% 62.64%
Acquisitions
YoY Change
Other Investing Activities -$9.300M $9.800M $568.1M
YoY Change -112.97% -98.27% 4556.56%
Cash From Investing Activities -$50.50M -$18.20M $511.6M
YoY Change -249.85% -103.56% -2353.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.20M -700.0K -585.4M
YoY Change -918.75% -99.88% 2044.32%
NET CHANGE
Cash From Operating Activities 11.50M 20.80M 44.60M
Cash From Investing Activities -50.50M -18.20M 511.6M
Cash From Financing Activities 26.20M -700.0K -585.4M
Net Change In Cash -12.80M 1.900M -29.20M
YoY Change -35.03% -106.51% 1617.65%
FREE CASH FLOW
Cash From Operating Activities $11.50M $20.80M $44.60M
Capital Expenditures -$41.20M -$28.00M -$56.60M
Free Cash Flow $52.70M $48.80M $101.2M
YoY Change -531.97% -51.78% 21.78%

Facts In Submission

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DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
527980000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
18371000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
527980000 USD
CY2020Q3 hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1531000 USD
CY2019Q3 hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-272000 USD
hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1232000 USD
hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-23958000 USD
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
204000 USD
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
110732000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
9803000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
112701000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1735000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
417520000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7336000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
439237000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-8339000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
437857000 USD
us-gaap Profit Loss
ProfitLoss
-16567000 USD
us-gaap Profit Loss
ProfitLoss
471323000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1239000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2506000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3472000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6633000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9578000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
435351000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20039000 USD
us-gaap Net Income Loss
NetIncomeLoss
464690000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7843000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17831000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-27375000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25453000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1735000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
417520000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7336000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
439237000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9578000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
435351000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20039000 USD
us-gaap Net Income Loss
NetIncomeLoss
464690000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79666000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79966000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5.24
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5.49
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.81
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81110000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81749000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5.37
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.68
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-8339000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
437857000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
2418000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1834000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
17527000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-22780000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-125000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
54000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-263000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-314000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
323000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
340000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
9153000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13880000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8120000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9220000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-219000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
428637000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2795000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
821000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3014000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
427816000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
us-gaap Profit Loss
ProfitLoss
-16567000 USD
us-gaap Profit Loss
ProfitLoss
471323000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2323000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2086000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-35244000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-22276000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
141000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1195000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1622000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4485000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2356000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1061000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28037000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25651000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
19000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8851000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1091000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-25418000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
470232000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4053000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4768000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29471000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
465464000 USD
us-gaap Profit Loss
ProfitLoss
-16567000 USD
us-gaap Profit Loss
ProfitLoss
471323000 USD
us-gaap Depreciation
Depreciation
93864000 USD
us-gaap Depreciation
Depreciation
89681000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
24721000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11941000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2346000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
176000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
151000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
125000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
18371000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
527980000 USD
hsc Gainlosson Extinguishmentofdebt Cash Flow
GainlossonExtinguishmentofdebtCashFlow
0 USD
hsc Gainlosson Extinguishmentofdebt Cash Flow
GainlossonExtinguishmentofdebtCashFlow
-5314000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
336000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2187000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-26308000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
12395000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-11168000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11801000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
43477000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
26775000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5269000 USD
hsc Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOf_UseAssets
-18195000 USD
hsc Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOf_UseAssets
-11204000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1488000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5615000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-9984000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7398000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
1795000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-12802000 USD
hsc Contract With Customer Liability Increase Decrease For Contracts Paid In Advance
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
-19145000 USD
hsc Contract With Customer Liability Increase Decrease For Contracts Paid In Advance
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
17067000 USD
hsc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-17864000 USD
hsc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-10919000 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-23902000 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-18800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10342000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
102940000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4676000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20339000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42276000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50029000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79096000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147071000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
432855000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
623495000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
37219000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
599685000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4473000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7560000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
169000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1246000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
536000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1453000 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 USD
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
2758000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
197000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165872000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1712000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1417000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
580903000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
781987000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111999000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
604616000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3103000 USD
hsc Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
0 USD
hsc Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
4026000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25752000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4188000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11202000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2342000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1928000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11073000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1368000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
460790000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128850000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6567000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2234000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26410000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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10773000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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59732000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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67146000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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86142000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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77919000 USD
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3060000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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5917000 USD
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313376000 USD
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0 USD
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CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
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1729000 USD
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4531000 USD
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CY2019Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q1 us-gaap Stock Issued During Period Shares Other
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529213 shares
CY2019Q1 hsc Vestingof Performance Share Units
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3664000 USD
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335272000 USD
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10929000 USD
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4690000 USD
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3150000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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10216 shares
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CY2019Q2 hsc Vestingof Performance Share Units
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2338000 USD
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CY2019Q3 hsc Strategic Venture Exit
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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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103 shares
CY2019Q3 us-gaap Stock Issued During Period Value Other
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CY2019Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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984 shares
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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25752000 USD
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2975000 USD
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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104840 shares
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-889000 USD
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CY2020Q1 hsc Vestingof Performance Share Units
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2080000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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758870000 USD
CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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6744 shares
CY2020Q2 us-gaap Stock Issued During Period Value Other
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CY2020Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2086000 USD
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CY2020Q3 us-gaap Profit Loss
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8000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
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1966000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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8120000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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1609 shares
CY2020Q3 us-gaap Stock Issued During Period Value Other
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CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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10910 shares
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2220000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Restricted Cash Current
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2300000 USD
CY2019Q4 us-gaap Restricted Cash Current
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2500000 USD
CY2020Q1 us-gaap Receivables Fair Value Disclosure
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34300000 USD
CY2020Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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18400000 USD
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409928000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
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323502000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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13512000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
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400994000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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309990000 USD
CY2020Q3 us-gaap Other Receivables Net Current
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38325000 USD
CY2019Q4 us-gaap Other Receivables Net Current
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21265000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
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861000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1116000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1098000 USD
us-gaap Provision For Doubtful Accounts
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6539000 USD
CY2020Q3 hsc Accounts Receivable Greater Than12 Months Reserved
AccountsReceivableGreaterThan12MonthsReserved
1100000 USD
CY2020Q3 us-gaap Receivable With Imputed Interest Face Amount
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40000000.0 USD
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0.0250
CY2020Q1 us-gaap Receivables Fair Value Disclosure
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34300000 USD
CY2020Q3 us-gaap Receivable With Imputed Interest Net Amount
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35400000 USD
CY2020Q3 us-gaap Receivables Fair Value Disclosure
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35600000 USD
CY2020Q3 us-gaap Receivable With Imputed Interest Net Amount
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35389000 USD
CY2019Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
0 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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325000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
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14736000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14550000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13489000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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13088000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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111754000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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104488000 USD
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
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30058000 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
24865000 USD
CY2020Q3 us-gaap Inventory Net
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170037000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
156991000 USD
CY2016 us-gaap Loss On Contracts
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45100000 USD
CY2018 us-gaap Loss On Contracts
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1800000 USD
CY2020Q3 us-gaap Provision For Loss On Contracts
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6600000 USD
hsc Contract Margin
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CY2020Q3 us-gaap Property Plant And Equipment Gross
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1895459000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1806603000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1254572000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1244817000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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640887000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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561786000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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377000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1115000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
911000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
139000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 USD
CY2020Q3 us-gaap Operating Lease Cost
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8558000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4391000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21745000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11518000 USD
CY2020Q3 us-gaap Variable Lease Cost
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11572000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6759000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
29169000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
16367000 USD
CY2020Q3 us-gaap Sublease Income
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51000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
150000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Lease Cost
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20499000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
11502000 USD
us-gaap Lease Cost
LeaseCost
52018000 USD
us-gaap Lease Cost
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28864000 USD
us-gaap Operating Lease Payments
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20512000 USD
us-gaap Operating Lease Payments
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10881000 USD
us-gaap Finance Lease Interest Payment On Liability
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997000 USD
us-gaap Finance Lease Interest Payment On Liability
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953000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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62507000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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57607000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1613000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1671000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21000000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96800000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52065000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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26577000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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12544000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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67995000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36974000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4179000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3519000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
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1335000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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1237000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2903000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2218000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M25D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M23D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y3D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.061
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.063
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.041
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
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CY2020Q3 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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8126000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
361000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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27315000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1330000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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20639000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1072000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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15818000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
869000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10655000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
702000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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41421000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
113000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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123974000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4447000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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29402000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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209000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
94572000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4238000 USD
hsc Operating And Finance Leases Excluding Short Term Leases Renewal Option
OperatingAndFinanceLeasesExcludingShortTermLeasesRenewalOption
P10Y
hsc Operating And Finance Leases Excluding Short Term Leases Termination Option
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P1Y
CY2020Q3 hsc Anticipated Lease Commencements
AnticipatedLeaseCommencements
4600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
738369000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
145763000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
517059000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73377000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
412657000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113575000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8272000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5668000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22542000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9508000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31100000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
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1900000 USD
CY2019Q4 hsc Net Debt To Consolidated Adjusted Ebitda Ratio Covenant
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4.50
hsc Debt Instrument Covenant Increase In Leverage Ratio
DebtInstrumentCovenantIncreaseInLeverageRatio
0.0025
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1900000 USD
CY2020Q3 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
390000 USD
CY2019Q3 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
527000 USD
us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1178000 USD
us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
1531000 USD
CY2020Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2870000 USD
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2358000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7936000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
8717000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4600000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17800000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2800000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000.0 USD
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-27375000 USD
CY2020Q3 hsc Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
6031000 USD
CY2019Q4 hsc Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
3431000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
29747000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
5600000 USD
CY2020Q3 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
35778000 USD
CY2019Q4 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
9031000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
7000000.0 USD
CY2019Q1 hsc Penaltiesperday
Penaltiesperday
5000 BRL
CY2019Q1 hsc Penaltiesperday
Penaltiesperday
900 USD
CY2019Q4 hsc Penaltiesperday
Penaltiesperday
25000 BRL
CY2019Q4 hsc Penaltiesperday
Penaltiesperday
4000 USD
CY2019Q4 hsc Penalties
Penalties
10000000 BRL
CY2019Q4 hsc Penalties
Penalties
1800000 USD
hsc Enforcement Actions
EnforcementActions
3 enforcementAction
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7843000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17831000 USD
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IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
25453000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79666000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78916000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79966000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1444000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1783000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81110000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78916000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81749000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2687000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
17484000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2985000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10252000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1363000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-71000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1225000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
297000 USD
CY2020Q3 us-gaap Revenues
Revenues
509398000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54941000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-2962000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7748000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1199000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2068000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
15794000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
12819000 USD
us-gaap Interest Expense
InterestExpense
43396000 USD
us-gaap Interest Expense
InterestExpense
24429000 USD
hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-23958000 USD
CY2020Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
4600000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-7400000 USD
CY2019Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-3000000.0 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-3700000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1264600000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
827200000 USD
CY2019Q3 us-gaap Revenues
Revenues
423155000 USD
us-gaap Revenues
Revenues
1355520000 USD
us-gaap Revenues
Revenues
1103955000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5064000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46745000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9813000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84368000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
32353000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
29824000 USD
hsc Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
93656000 USD
hsc Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
86941000 USD
CY2020Q3 hsc Amortization Excluding Deferred Financing Costs
AmortizationExcludingDeferredFinancingCosts
9049000 USD
CY2019Q3 hsc Amortization Excluding Deferred Financing Costs
AmortizationExcludingDeferredFinancingCosts
6150000 USD
hsc Amortization Excluding Deferred Financing Costs
AmortizationExcludingDeferredFinancingCosts
24721000 USD
hsc Amortization Excluding Deferred Financing Costs
AmortizationExcludingDeferredFinancingCosts
11380000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27883000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
78990000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
140920000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5064000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46745000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9813000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84368000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
604000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
445000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1613000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1569000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
15794000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
12819000 USD
us-gaap Interest Expense
InterestExpense
43396000 USD
us-gaap Interest Expense
InterestExpense
24429000 USD
CY2020Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
158000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1920000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
7593000 USD
CY2020Q3 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-1859000 USD
CY2019Q3 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
1356000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-5171000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
4166000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8267000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32857000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28719000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49749000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509398000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509398000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423155000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423155000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355520000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1355520000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1103955000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1103955000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
57600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
31200000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
86000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
60300000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53000000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
798000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
1591000 USD
us-gaap Severance Costs1
SeveranceCosts1
6694000 USD
us-gaap Severance Costs1
SeveranceCosts1
5107000 USD
CY2020Q3 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
13000 USD
CY2019Q3 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
918000 USD
hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
478000 USD
hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
3265000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
129000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
75000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
343000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2437000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-906000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2437000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4417000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1353000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
255000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3624000 USD
CY2020Q3 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-390000 USD
CY2019Q3 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-4000 USD
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
355000 USD
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
265000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3633000 USD
CY2019Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-383000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-9074000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-409000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14753000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13662000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1091000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1868000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
777000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-40493000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-31642000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8851000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
579000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9430000 USD

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