2021 Q2 Form 10-Q Financial Statement

#000004587621000123 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $468.7M $447.3M
YoY Change 4.78% 27.47%
Cost Of Revenue $375.4M $364.1M
YoY Change 3.12% 36.78%
Gross Profit $93.20M $62.10M
YoY Change 50.08% -26.68%
Gross Profit Margin 19.89% 13.88%
Selling, General & Admin $70.81M $80.77M
YoY Change -12.34% 19.66%
% of Gross Profit 75.97% 130.07%
Research & Development $323.0K $792.0K
YoY Change -59.22% -29.29%
% of Gross Profit 0.35% 1.28%
Depreciation & Amortization $32.16M $31.58M
YoY Change 1.83% 1.47%
% of Gross Profit 34.5% 50.85%
Operating Expenses $71.13M $81.56M
YoY Change -12.79% 18.86%
Operating Profit $26.27M $1.868M
YoY Change 1306.05% -89.51%
Interest Expense $15.64M $14.95M
YoY Change 4.61% 145.01%
% of Operating Profit 59.56% 800.48%
Other Income/Expense, Net $3.956M $1.700M
YoY Change 132.71% -213.33%
Pretax Income $15.11M -$11.98M
YoY Change -226.11% -454.38%
Income Tax $4.800M -$2.300M
% Of Pretax Income 31.78%
Net Earnings $13.39M -$10.60M
YoY Change -226.3% -222.66%
Net Earnings / Revenue 2.86% -2.37%
Basic Earnings Per Share $0.17 -$0.13
Diluted Earnings Per Share $0.17 -$0.13
COMMON SHARES
Basic Shares Outstanding 79.27M shares 78.99M shares
Diluted Shares Outstanding 80.77M shares 78.99M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.87M $81.80M
YoY Change -4.8% -22.9%
Cash & Equivalents $77.87M $81.78M
Short-Term Investments
Other Short-Term Assets $15.30M $55.27M
YoY Change -72.32% 5.44%
Inventory $157.6M $173.6M
Prepaid Expenses $58.42M
Receivables $424.2M $406.6M
Other Receivables $38.32M $19.60M
Total Short-Term Assets $861.4M $798.1M
YoY Change 7.93% 2.06%
LONG-TERM ASSETS
Property, Plant & Equipment $672.1M $634.4M
YoY Change 5.96% 15.2%
Goodwill $903.3M $881.7M
YoY Change 2.46% 22.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.45M $51.52M
YoY Change 11.52% 134.17%
Total Long-Term Assets $2.161B $2.128B
YoY Change 1.53% 21.42%
TOTAL ASSETS
Total Short-Term Assets $861.4M $798.1M
Total Long-Term Assets $2.161B $2.128B
Total Assets $3.022B $2.926B
YoY Change 3.27% 15.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $206.2M $211.6M
YoY Change -2.57% 20.03%
Accrued Expenses $74.02M $61.80M
YoY Change 19.77% 13.6%
Deferred Revenue $54.02M $50.32M
YoY Change 7.35% 9.9%
Short-Term Debt $7.202M $2.719M
YoY Change 164.88% -73.87%
Long-Term Debt Due $8.514M $2.709M
YoY Change 214.29% -60.39%
Total Short-Term Liabilities $550.9M $513.0M
YoY Change 7.39% -3.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.328B $1.242B
YoY Change 6.86% -5.44%
Other Long-Term Liabilities $56.02M $86.01M
YoY Change -34.87% 19.04%
Total Long-Term Liabilities $1.384B $1.328B
YoY Change 4.16% -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $550.9M $513.0M
Total Long-Term Liabilities $1.384B $1.328B
Total Liabilities $2.273B $2.162B
YoY Change 5.13% -1.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.811B $1.814B
YoY Change -0.13% 34.39%
Common Stock $354.8M $348.2M
YoY Change 1.91% 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $846.4M $843.0M
YoY Change 0.4% 4.46%
Treasury Stock Shares
Shareholders Equity $693.5M $715.2M
YoY Change
Total Liabilities & Shareholders Equity $3.022B $2.926B
YoY Change 3.27% 15.45%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $13.39M -$10.60M
YoY Change -226.3% -222.66%
Depreciation, Depletion And Amortization $32.16M $31.58M
YoY Change 1.83% 1.47%
Cash From Operating Activities $36.73M $33.00M
YoY Change 11.3% -451.06%
INVESTING ACTIVITIES
Capital Expenditures -$41.28M -$23.30M
YoY Change 77.16% -57.87%
Acquisitions
YoY Change
Other Investing Activities $13.10M -$447.2M
YoY Change -102.93% -23.36%
Cash From Investing Activities -$28.18M -$470.5M
YoY Change -94.01% -26.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.714M 448.7M
YoY Change -102.16% -33.02%
NET CHANGE
Cash From Operating Activities 36.73M 33.00M
Cash From Investing Activities -28.18M -470.5M
Cash From Financing Activities -9.714M 448.7M
Net Change In Cash -1.165M 11.20M
YoY Change -110.4% -48.15%
FREE CASH FLOW
Cash From Operating Activities $36.73M $33.00M
Capital Expenditures -$41.28M -$23.30M
Free Cash Flow $78.01M $56.30M
YoY Change 38.56% 22.66%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80397000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Profit Loss
ProfitLoss
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552000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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15446000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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5795000 USD
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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234000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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328000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
323000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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13031000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32993000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2365000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1319000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2257000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1175000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
12150000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-302000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
266000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
923000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
696000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2033000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
12000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2729000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1258000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33058000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
17783000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
15672000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
167000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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18371000 USD
hsc Gainlosson Extinguishmentofdebt Cash Flow
GainlossonExtinguishmentofdebtCashFlow
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hsc Gainlosson Extinguishmentofdebt Cash Flow
GainlossonExtinguishmentofdebtCashFlow
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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2244000 USD
us-gaap Increase Decrease In Receivables
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23484000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-16534000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16666000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
37866000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
28934000 USD
hsc Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOf_UseAssets
-13897000 USD
hsc Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOf_UseAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Other Employee Related Liabilities
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4701000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
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hsc Contract With Customer Liability Increase Decrease For Contracts Paid In Advance
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
13351000 USD
hsc Contract With Customer Liability Increase Decrease For Contracts Paid In Advance
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
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hsc Increase Decrease In Operating Lease Liabilities
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hsc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Postemployment Obligations
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us-gaap Increase Decrease In Postemployment Obligations
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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3467000 USD
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us-gaap Increase Decrease In Other Operating Capital Net
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1621000 USD
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13530000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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21521000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
442604000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
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3952000 USD
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Proceeds From Sale Of Notes Receivable
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6400000 USD
us-gaap Proceeds From Sale Of Notes Receivable
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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978000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
62406000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3094000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3172000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
461480000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
483000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2618000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24319000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82287000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84051000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2158000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1085000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
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CY2020Q1 hsc Vestingof Performance Share Units
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2080000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
758870000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
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CY2020Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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CY2020Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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CY2020Q2 hsc Vestingof Performance Share Units
VestingofPerformanceShareUnits
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2086000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
764516000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
1565000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
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134000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1229000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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3842 shares
CY2021Q1 us-gaap Stock Issued During Period Value Other
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CY2021Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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144967 shares
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1850000 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Other
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69127 shares
CY2021Q1 hsc Vestingof Performance Share Units
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3342000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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716583000 USD
CY2021Q2 us-gaap Profit Loss
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15080000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3094000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
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34000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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17913000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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13061 shares
CY2021Q2 us-gaap Stock Issued During Period Value Other
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CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
34986 shares
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3120000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
749383000 USD
CY2021Q2 us-gaap Restricted Cash Current
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4400000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3200000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
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433667000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
414891000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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9482000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7501000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
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424185000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
407390000 USD
CY2021Q2 us-gaap Other Receivables Net Current
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38316000 USD
CY2020Q4 us-gaap Other Receivables Net Current
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34253000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
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75000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
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18000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1232000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
237000 USD
CY2021Q2 hsc Accounts Receivable Greater Than12 Months Reserved
AccountsReceivableGreaterThan12MonthsReserved
6000000.0 USD
CY2021Q2 us-gaap Receivable With Imputed Interest Face Amount
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40000000.0 USD
CY2021Q2 hsc Note Receivable Interest Rate Statedpercentage
NoteReceivableInterestRateStatedpercentage
0.0250
CY2020Q1 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
34300000 USD
CY2021Q2 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6400000 USD
CY2021Q2 us-gaap Receivable With Imputed Interest Net Amount
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30200000 USD
CY2021Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
31500000 USD
CY2021Q2 us-gaap Receivable With Imputed Interest Net Amount
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30241000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Net Amount
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35806000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
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8172000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8505000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25029000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29005000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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91122000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
105306000 USD
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
33293000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
30197000 USD
CY2021Q2 us-gaap Inventory Net
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157616000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
173013000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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1974824000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1302686000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1317247000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
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668209000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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474000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
367000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
949000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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738000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
211000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
96000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8370000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8904000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16742000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13188000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13516000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
10485000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
26195000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
17596000 USD
CY2021Q2 us-gaap Sublease Income
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2000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
48000 USD
us-gaap Sublease Income
SubleaseIncome
51000 USD
us-gaap Sublease Income
SubleaseIncome
98000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
22467000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
19752000 USD
us-gaap Lease Cost
LeaseCost
44046000 USD
us-gaap Lease Cost
LeaseCost
31520000 USD
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OperatingLeasePayments
16363000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
12384000 USD
us-gaap Finance Lease Interest Payment On Liability
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1056000 USD
us-gaap Finance Lease Interest Payment On Liability
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663000 USD
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17119000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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67534000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2938000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1234000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94276000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q2 us-gaap Operating Lease Liability Current
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24056000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24862000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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68484000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69860000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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10065000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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2037000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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1683000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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8538000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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6867000 USD
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P7Y7M13D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P7Y2M19D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P8Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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15145000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1294000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25899000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2368000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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20220000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2145000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14110000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1963000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8992000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1339000 USD
CY2021Q2 hsc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
34607000 USD
CY2021Q2 hsc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
3618000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
118973000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12727000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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26433000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2152000 USD
CY2021Q2 us-gaap Operating Lease Liability
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92540000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10575000 USD
hsc Operating And Finance Leases Excluding Short Term Leases Renewal Option
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P10Y
hsc Operating And Finance Leases Excluding Short Term Leases Termination Option
OperatingAndFinanceLeasesExcludingShortTermLeasesTerminationOption
P1Y
CY2021Q2 hsc Lessee Finance Lease Lease Not Yet Commenced Liability
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2000000.0 USD
CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
1232000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
39000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
524216000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101310000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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523048000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84483000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
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8183000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8352000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16399000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14270000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32300000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31600000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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1300532000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
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19543000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15767000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
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29424000 USD
CY2021Q2 hsc Debt Long Term And Short Term Less Unamortized Debt Issuance Expense Combined Amount
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1336102000 USD
CY2020Q4 hsc Debt Long Term And Short Term Less Unamortized Debt Issuance Expense Combined Amount
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1284765000 USD
CY2021Q2 us-gaap Long Term Debt Current
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8514000 USD
CY2020Q4 us-gaap Long Term Debt Current
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13576000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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1271189000 USD
CY2021Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
442000 USD
CY2020Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
379000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
882000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
788000 USD
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3120000 USD
CY2020Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1897000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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6533000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5066000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4200000 USD
CY2021Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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300000 USD
CY2021Q2 hsc Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
7066000 USD
CY2020Q4 hsc Current Portion Of Environmental Liabilities
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6933000 USD
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
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29046000 USD
CY2021Q2 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
36112000 USD
CY2020Q4 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
36357000 USD
CY2020Q1 hsc Number Of Potentially Related Parties
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20 party
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
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7000000.0 USD
CY2019Q1 hsc Penaltiesperday
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5000 BRL
CY2019Q1 hsc Penaltiesperday
Penaltiesperday
1000 USD
CY2019Q4 hsc Penaltiesperday
Penaltiesperday
25000 BRL
CY2019Q4 hsc Penaltiesperday
Penaltiesperday
5000 USD
CY2019Q4 hsc Penalties
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10000000 BRL
CY2019Q4 hsc Penalties
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2000000 USD
hsc Enforcement Actions
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3 enforcementAction
CY2021Q2 us-gaap Income Loss From Continuing Operations
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14463000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15925000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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79265000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78987000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79177000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78874000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1509000 shares
CY2020Q2 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
1220000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80774000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78987000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80397000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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78874000 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.18
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
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5014000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7706000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3677000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12725000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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1500000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-473000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-116000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
865000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
695000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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1680000 USD
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InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
27602000 USD
CY2021Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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300000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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3600000 USD
CY2020Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2021Q2 us-gaap Long Term Debt Fair Value
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1373800000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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1324900000 USD
CY2021Q2 us-gaap Revenues
Revenues
569820000 USD
CY2020Q2 us-gaap Revenues
Revenues
447281000 USD
us-gaap Revenues
Revenues
1098675000 USD
us-gaap Revenues
Revenues
846122000 USD
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OperatingIncomeLoss
36219000 USD
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OperatingIncomeLoss
1868000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Depreciation
Depreciation
64904000 USD
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17783000 USD
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InterestExpense
14953000 USD
us-gaap Interest Expense
InterestExpense
32850000 USD
us-gaap Interest Expense
InterestExpense
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CY2021Q2 us-gaap Other Nonoperating Expense
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1432000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5308000 USD
us-gaap Other Nonoperating Expense
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1920000 USD
CY2021Q2 us-gaap Pension Expense Reversal Of Expense Noncash
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CY2020Q2 us-gaap Pension Expense Reversal Of Expense Noncash
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us-gaap Pension Expense Reversal Of Expense Noncash
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us-gaap Pension Expense Reversal Of Expense Noncash
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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24795000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Contract With Customer Liability Revenue Recognized
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30000000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
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16000000 USD
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32035000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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569820000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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569820000 USD
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447281000 USD
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1098675000 USD
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846122000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
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97800000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60100000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70000000.0 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
84900000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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13000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
34000000 USD
CY2016 us-gaap Loss On Contracts
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45100000 USD
CY2018 us-gaap Loss On Contracts
LossOnContracts
1800000 USD
CY2021Q2 us-gaap Provision For Loss On Contracts
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3300000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
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4400000 USD
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761000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
441000 USD
us-gaap Severance Costs1
SeveranceCosts1
1350000 USD
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SeveranceCosts1
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400000 USD
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289000 USD
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638000 USD
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465000 USD
CY2021Q2 us-gaap Asset Impairment Charges
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140000 USD
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4000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
162000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
73000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
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5354000 USD
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229000 USD
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7047000 USD
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248000 USD
CY2021Q2 hsc Other Miscellaneous Income Expense
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10000 USD
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OtherMiscellaneousIncomeExpense
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78000 USD
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745000 USD
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OtherOperatingIncomeExpenseNet
292000 USD
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4975000 USD
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19142000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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393000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19535000 USD

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