2021 Q4 Form 10-K Financial Statement

#000004587622000009 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $462.1M $544.3M $468.7M
YoY Change 7.09% 6.85% 4.78%
Cost Of Revenue $180.7M $434.4M $375.4M
YoY Change -55.7% 5.38% 3.12%
Gross Profit $79.70M $95.00M $93.20M
YoY Change -8.18% 18.01% 50.08%
Gross Profit Margin 17.25% 17.45% 19.89%
Selling, General & Admin $24.44M $82.09M $70.81M
YoY Change -68.95% -6.67% -12.34%
% of Gross Profit 30.66% 86.41% 75.97%
Research & Development $764.0K $323.0K
YoY Change 34.51% -59.22%
% of Gross Profit 0.8% 0.35%
Depreciation & Amortization $41.74M $33.48M $32.16M
YoY Change 1.55% 3.48% 1.83%
% of Gross Profit 52.37% 35.24% 34.5%
Operating Expenses $23.21M $82.85M $71.13M
YoY Change -70.8% -6.4% -12.79%
Operating Profit $56.49M $29.92M $26.27M
YoY Change 673.78% 490.84% 1306.05%
Interest Expense -$13.99M $16.00M $15.64M
YoY Change -10.89% 1.33% 4.61%
% of Operating Profit -24.77% 53.49% 59.56%
Other Income/Expense, Net $3.807M $3.906M $3.956M
YoY Change 81.29% 105.58% 132.71%
Pretax Income -$12.77M $18.24M $15.11M
YoY Change 432.13% -320.66% -226.11%
Income Tax -$10.69M $7.000M $4.800M
% Of Pretax Income 38.37% 31.78%
Net Earnings -$24.40M $7.600M $13.39M
YoY Change 287.3% -179.17% -226.3%
Net Earnings / Revenue -5.28% 1.4% 2.86%
Basic Earnings Per Share -$0.31 $0.10 $0.17
Diluted Earnings Per Share -$0.30 $0.09 $0.17
COMMON SHARES
Basic Shares Outstanding 79.20M shares 79.29M shares 79.27M shares
Diluted Shares Outstanding 80.28M shares 80.77M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.91M $75.58M $77.87M
YoY Change 8.38% -9.92% -4.8%
Cash & Equivalents $82.91M $75.58M $77.87M
Short-Term Investments
Other Short-Term Assets $9.934M $16.30M $15.30M
YoY Change -5.48% -75.38% -72.32%
Inventory $70.49M $163.1M $157.6M
Prepaid Expenses $31.07M $62.02M $58.42M
Receivables $377.9M $425.9M $424.2M
Other Receivables $33.06M $39.45M $38.32M
Total Short-Term Assets $875.0M $887.6M $861.4M
YoY Change 7.25% 8.91% 7.93%
LONG-TERM ASSETS
Property, Plant & Equipment $653.9M $678.3M $672.1M
YoY Change 3.74% 5.84% 5.96%
Goodwill $883.1M $896.7M $903.3M
YoY Change -0.67% 1.68% 2.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.42M $52.47M $57.45M
YoY Change -3.5% -5.23% 11.52%
Total Long-Term Assets $2.179B $2.151B $2.161B
YoY Change 0.07% 0.94% 1.53%
TOTAL ASSETS
Total Short-Term Assets $875.0M $887.6M $861.4M
Total Long-Term Assets $2.179B $2.151B $2.161B
Total Assets $3.054B $3.038B $3.022B
YoY Change 2.03% 3.15% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.1M $229.2M $206.2M
YoY Change 13.42% -0.74% -2.57%
Accrued Expenses $73.76M $81.48M $74.02M
YoY Change 4.32% 19.99% 19.77%
Deferred Revenue $58.03M $54.02M
YoY Change 35.71% 7.35%
Short-Term Debt $7.748M $13.89M $7.202M
YoY Change 3.31% 35.58% 164.88%
Long-Term Debt Due $10.23M $9.181M $8.514M
YoY Change -24.68% 233.49% 214.29%
Total Short-Term Liabilities $601.4M $578.3M $550.9M
YoY Change 11.79% 7.1% 7.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.359B $1.334B $1.328B
YoY Change 6.94% 6.99% 6.86%
Other Long-Term Liabilities $48.28M $55.65M $56.02M
YoY Change -10.28% 35.65% -34.87%
Total Long-Term Liabilities $1.408B $1.389B $1.384B
YoY Change 6.24% 7.91% 4.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $601.4M $578.3M $550.9M
Total Long-Term Liabilities $1.408B $1.389B $1.384B
Total Liabilities $2.248B $2.285B $2.273B
YoY Change -1.39% 4.86% 5.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.795B $1.819B $1.811B
YoY Change -0.18% 0.82% -0.13%
Common Stock $360.4M $358.0M $354.8M
YoY Change 3.46% 2.16% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $846.6M $846.5M $846.4M
YoY Change 0.4% 0.4% 0.4%
Treasury Stock Shares 36.69M shares
Shareholders Equity $748.2M $695.5M $693.5M
YoY Change
Total Liabilities & Shareholders Equity $3.054B $3.038B $3.022B
YoY Change 2.03% 3.15% 3.27%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$24.40M $7.600M $13.39M
YoY Change 287.3% -179.17% -226.3%
Depreciation, Depletion And Amortization $41.74M $33.48M $32.16M
YoY Change 1.55% 3.48% 1.83%
Cash From Operating Activities $25.45M $33.22M $36.73M
YoY Change 121.28% 59.71% 11.3%
INVESTING ACTIVITIES
Capital Expenditures -$48.89M -$41.02M -$41.28M
YoY Change 18.67% 46.49% 77.16%
Acquisitions
YoY Change
Other Investing Activities $13.21M $5.432M $13.10M
YoY Change -242.0% -44.57% -102.93%
Cash From Investing Activities -$35.68M -$35.58M -$28.18M
YoY Change -29.34% 95.52% -94.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.01M 2.442M -9.714M
YoY Change -38.89% -448.86% -102.16%
NET CHANGE
Cash From Operating Activities 25.45M 33.22M 36.73M
Cash From Investing Activities -35.68M -35.58M -28.18M
Cash From Financing Activities 16.01M 2.442M -9.714M
Net Change In Cash 5.773M 78.00K -1.165M
YoY Change -145.1% -95.89% -110.4%
FREE CASH FLOW
Cash From Operating Activities $25.45M $33.22M $36.73M
Capital Expenditures -$48.89M -$41.02M -$41.28M
Free Cash Flow $74.34M $74.24M $78.01M
YoY Change 41.06% 52.12% 38.56%

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ProfitLoss
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ProfitLoss
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ProfitLoss
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CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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ProfitLoss
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Equity Method Investments
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273000 USD
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EquityMethodInvestmentDividendsOrDistributions
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EquityMethodInvestmentDividendsOrDistributions
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EquityMethodInvestmentDividendsOrDistributions
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Inventories
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21795000 USD
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ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
-10492000 USD
CY2019 hsc Contract With Customer Liability Increase Decrease For Contracts Paid In Advance
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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661620000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
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3103000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
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2978000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
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4712000 USD
CY2021 hsc Noncontrolling Interestpurchaseorsale
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0 USD
CY2020 hsc Noncontrolling Interestpurchaseorsale
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-561000 USD
CY2019 hsc Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
4026000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3392000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4303000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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11234000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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31838000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1588000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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2342000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0 USD
CY2021 us-gaap Payments Of Financing Costs
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7828000 USD
CY2020 us-gaap Payments Of Financing Costs
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1928000 USD
CY2019 us-gaap Payments Of Financing Costs
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11272000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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60238000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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486958000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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125734000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-527000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-195000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-793000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7459000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19937000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7414000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79669000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59732000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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67146000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87128000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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79669000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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59732000 USD
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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4253000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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3559000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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5164000 USD
CY2021 hsc Working Capital Acquired
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532000 USD
CY2020 hsc Working Capital Acquired
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-33387000 USD
CY2019 hsc Working Capital Acquired
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-26663000 USD
CY2021 hsc Payments To Acquire Businesses Property Plant And Equipment
PaymentsToAcquireBusinessesPropertyPlantAndEquipment
-823000 USD
CY2020 hsc Payments To Acquire Businesses Property Plant And Equipment
PaymentsToAcquireBusinessesPropertyPlantAndEquipment
102258000 USD
CY2019 hsc Payments To Acquire Businesses Property Plant And Equipment
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77295000 USD
CY2021 us-gaap Goodwill Acquired During Period
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1232000 USD
CY2020 us-gaap Goodwill Acquired During Period
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153562000 USD
CY2019 us-gaap Goodwill Acquired During Period
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330230000 USD
CY2021 hsc Debtacquiredfromacquisition
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0 USD
CY2020 hsc Debtacquiredfromacquisition
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0 USD
CY2019 hsc Debtacquiredfromacquisition
Debtacquiredfromacquisition
605000 USD
CY2021 hsc Payments To Acquire Businesses Other Noncurrent Assets Noncurrent Liabilities Net
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123000 USD
CY2020 hsc Payments To Acquire Businesses Other Noncurrent Assets Noncurrent Liabilities Net
PaymentsToAcquireBusinessesOtherNoncurrentAssetsNoncurrentLiabilitiesNet
143648000 USD
CY2019 hsc Payments To Acquire Businesses Other Noncurrent Assets Noncurrent Liabilities Net
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189912000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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432855000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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623495000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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313376000 USD
CY2019 us-gaap Profit Loss
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512218000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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4693000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
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690000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-58000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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4026000 USD
CY2019 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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3694000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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11246 shares
CY2019 us-gaap Stock Issued During Period Value Other
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-117000 USD
CY2019 hsc Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndTaxObligationsSettledInShares
196102 shares
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-2882000 USD
CY2019 hsc Vestingof Performance Shares
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529213 shares
CY2019 hsc Vestingof Performance Share Units
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-8248000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
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1766826 shares
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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31838000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11569000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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789659000 USD
CY2020 us-gaap Profit Loss
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-21975000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2978000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
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1749000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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-55307000 USD
CY2020 hsc Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
-561000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
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6236 shares
CY2020 us-gaap Stock Issued During Period Value Other
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-24000 USD
CY2020 hsc Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndTaxObligationsSettledInShares
138225 shares
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-1108000 USD
CY2020 hsc Vestingof Performance Shares
VestingofPerformanceShares
265151 shares
CY2020 hsc Vestingof Performance Share Units
VestingofPerformanceShareUnits
-3205000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8898000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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713399000 USD
CY2021 us-gaap Profit Loss
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2729000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3116000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
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-6241000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
84105000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
28789 shares
CY2021 us-gaap Stock Issued During Period Value Other
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-376000 USD
CY2021 hsc Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures And Tax Obligations Settled In Shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAndTaxObligationsSettledInShares
193260 shares
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-1983000 USD
CY2021 hsc Vestingof Performance Shares
VestingofPerformanceShares
69127 shares
CY2021 hsc Vestingof Performance Share Units
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-1033000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12045000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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805770000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior year amounts to conform with current year classifications.</span></div>
CY2021Q4 us-gaap Restricted Cash Current
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4200000 USD
CY2020Q4 us-gaap Restricted Cash Current
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3200000 USD
CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses. Actual results could differ from those estimates.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impact of COVID-19</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Beginning in early 2020, overall global economic conditions were significantly impacted by COVID-19. The Company operated, since the onset of the pandemic, as a provider of certain essential services in the U.S. and other countries and overall business conditions have strengthened since the second quarter of 2020. The ultimate duration and impact of COVID-19 on the Company and its customers' operations is presently unclear, though the Company continues to operate as a provider of certain essential services in the U.S and other countries. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company did not record any long-lived asset impairments, indefinite-lived asset impairments, goodwill impairments, significant inventory write-downs or incremental accounts receivable reserves for current expected credit losses during the year ended December 31, 2021 related to COVID-19. However, such charges are possible in future periods, which could have an adverse effect on the Company's future results of operations, cash flows, or financial condition.</span></div>
CY2021Q4 us-gaap Provision For Loss On Contracts
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33400000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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385143000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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362801000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7262000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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7488000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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377881000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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355313000 USD
CY2021Q4 us-gaap Other Receivables Net Current
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33059000 USD
CY2020Q4 us-gaap Other Receivables Net Current
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31208000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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589000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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1961000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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7123000 USD
CY2021Q4 hsc Accounts Receivable Greater Than12 Months Reserved
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5400000 USD
CY2020Q1 us-gaap Receivable With Imputed Interest Face Amount
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40000000 USD
CY2020Q1 hsc Note Receivable Interest Rate Statedpercentage
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0.0250
CY2020Q1 us-gaap Receivables Fair Value Disclosure
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34300000 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
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6400000 USD
CY2021Q4 us-gaap Receivable With Imputed Interest Net Amount
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31000000 USD
CY2021Q4 us-gaap Receivables Fair Value Disclosure
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32300000 USD
CY2021Q4 us-gaap Receivable With Imputed Interest Net Amount
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31025000 USD
CY2020Q4 us-gaap Receivable With Imputed Interest Net Amount
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35806000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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8323000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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7749000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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5393000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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2795000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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21188000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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20259000 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
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35589000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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30198000 USD
CY2021Q4 us-gaap Inventory Net
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70493000 USD
CY2020Q4 us-gaap Inventory Net
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61001000 USD
CY2021Q4 us-gaap Lifo Inventory Amount
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14133000 USD
CY2020Q4 us-gaap Lifo Inventory Amount
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14690000 USD
CY2021Q4 us-gaap Fifo Inventory Amount
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7567000 USD
CY2020Q4 us-gaap Fifo Inventory Amount
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5485000 USD
CY2021Q4 us-gaap Weighted Average Cost Inventory Amount
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48793000 USD
CY2020Q4 us-gaap Weighted Average Cost Inventory Amount
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40826000 USD
CY2021Q4 us-gaap Inventory Net
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70493000 USD
CY2020Q4 us-gaap Inventory Net
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61001000 USD
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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13000000 USD
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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13000000 USD
CY2021 us-gaap Inventory Lifo Reserve Effect On Income Net
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0 USD
CY2020 us-gaap Inventory Lifo Reserve Effect On Income Net
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0 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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1882303000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1868199000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1228390000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1237845000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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653913000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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630354000 USD
CY2019Q4 us-gaap Goodwill
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725343000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
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153897000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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9808000 USD
CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Other Increase Decrease
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1232000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-7171000 USD
CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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402800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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435100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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516240000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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113439000 USD
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517146000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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82030000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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32000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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30600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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15200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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31600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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31600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
30900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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28900000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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1387889000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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1300532000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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18217000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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15767000 USD
CY2021Q4 us-gaap Long Term Debt
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1369672000 USD
CY2020Q4 us-gaap Long Term Debt
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1284765000 USD
CY2021Q4 us-gaap Long Term Debt Current
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10226000 USD
CY2020Q4 us-gaap Long Term Debt Current
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13576000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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1359446000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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1271189000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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17331000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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9351000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7560000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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368558000 USD
CY2021 us-gaap Interest Paid
InterestPaid
60900000 USD
CY2020 us-gaap Interest Paid
InterestPaid
59500000 USD
CY2019 us-gaap Interest Paid
InterestPaid
27600000 USD
CY2021Q4 us-gaap Short Term Borrowings
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7700000 USD
CY2020Q4 us-gaap Short Term Borrowings
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7500000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.033
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.033
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.034
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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2510000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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1523000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1234000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
495000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
184000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
50000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
32544000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
28537000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
13754000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
47780000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
40953000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
22201000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
53000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
202000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
198000 USD
CY2021 us-gaap Lease Cost
LeaseCost
83276000 USD
CY2020 us-gaap Lease Cost
LeaseCost
70995000 USD
CY2019 us-gaap Lease Cost
LeaseCost
37041000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
33645000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
28057000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
15143000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2847000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1367000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1317000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42442000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69044000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
65525000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11495000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6220000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2658000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101576000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
92495000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25590000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23117000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74571000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
67126000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17185000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8434000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3756000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1683000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13736000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6867000 USD
CY2021Q4 hsc Operating Lease Liability Out Of Period Adjustment
OperatingLeaseLiabilityOutOfPeriodAdjustment
15000000 USD
CY2021Q4 hsc Operating Lease Right Of Use Assets Out Of Period Adjustment
OperatingLeaseRightOfUseAssetsOutOfPeriodAdjustment
15000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M20D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M19D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M17D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30347000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24959000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4311000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18612000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3901000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12923000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2834000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8641000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1733000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31890000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3078000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
127372000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20340000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27211000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2848000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
100161000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
17492000 USD
CY2021 hsc Operating And Finance Leases Excluding Short Term Leases Weighted Average Remaining Lease Term
OperatingAndFinanceLeasesExcludingShortTermLeasesWeightedAverageRemainingLeaseTerm
P29Y
CY2021 hsc Operating And Finance Leases Excluding Short Term Leases Renewal Option
OperatingAndFinanceLeasesExcludingShortTermLeasesRenewalOption
P10Y
CY2021Q4 hsc Estimated Rou Assets And Lease Liabilities To Be Recognized
EstimatedROUAssetsAndLeaseLiabilitiesToBeRecognized
17000000 USD
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1700000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1600000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34462000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-87315000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-38969000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
71968000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33095000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
70034000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37506000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-54220000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31065000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-12116000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
902000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
507000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
468000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
220000 USD
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
22295000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
16518000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
21132000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22802000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4870000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22254000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4594000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10558000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9367000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3078000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2575000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9101000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
93000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2416000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9089000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8673000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12728000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
21700000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
34900000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
115600000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7877000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11386000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6523000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-310000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2015000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1290000 USD
CY2021 hsc Effective Income Tax Rate Reconciliation Deductions Qualified Production Activitiesand Tax Credits
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesandTaxCredits
-415000 USD
CY2020 hsc Effective Income Tax Rate Reconciliation Deductions Qualified Production Activitiesand Tax Credits
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesandTaxCredits
-1312000 USD
CY2019 hsc Effective Income Tax Rate Reconciliation Deductions Qualified Production Activitiesand Tax Credits
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivitiesandTaxCredits
-596000 USD
CY2021 hsc Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differentialand Repatriationof Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialandRepatriationofForeignEarnings
-4488000 USD
CY2020 hsc Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differentialand Repatriationof Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialandRepatriationofForeignEarnings
-7872000 USD
CY2019 hsc Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differentialand Repatriationof Foreign Earnings
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferentialandRepatriationofForeignEarnings
-7536000 USD
CY2021 hsc Effective Income Tax Rate Reconciliation Tax Contingenciesand Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesandSettlements
-783000 USD
CY2020 hsc Effective Income Tax Rate Reconciliation Tax Contingenciesand Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesandSettlements
-289000 USD
CY2019 hsc Effective Income Tax Rate Reconciliation Tax Contingenciesand Settlements
EffectiveIncomeTaxRateReconciliationTaxContingenciesandSettlements
-310000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5035000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1501000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2343000 USD
CY2021 hsc Effective Income Tax Rate Reconciliation Nondeductible Expenses Other Than Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesOtherThanRestructuringCharges
-936000 USD
CY2020 hsc Effective Income Tax Rate Reconciliation Nondeductible Expenses Other Than Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesOtherThanRestructuringCharges
-2300000 USD
CY2019 hsc Effective Income Tax Rate Reconciliation Nondeductible Expenses Other Than Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesOtherThanRestructuringCharges
-2461000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
1644000 USD
CY2021 hsc Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackAmount
USD
CY2020 hsc Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackAmount
-2696000 USD
CY2019 hsc Effective Income Tax Rate Reconciliation Net Operating Loss Carryback Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarrybackAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
592000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-40000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3354000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
173000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-184000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2817000 USD
CY2021 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
32000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9089000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8673000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12728000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.410
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
72000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
33100000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16600000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13200000 USD
CY2021 hsc Differencesoninternationalearningsandremittances
Differencesoninternationalearningsandremittances
4500000 USD
CY2020 hsc Differencesoninternationalearningsandremittances
Differencesoninternationalearningsandremittances
7900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-34500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-87300000 USD
CY2020 hsc Income Tax Expense Benefit Increase Decrease From Prior Year
IncomeTaxExpenseBenefitIncreaseDecreaseFromPriorYear
25300000 USD
CY2021 hsc Income Tax Expense Benefit Increase Decrease From Prior Year
IncomeTaxExpenseBenefitIncreaseDecreaseFromPriorYear
4100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
80278000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
87681000 USD
CY2021Q4 hsc Deferred Tax Liability Right Of Use Assets
DeferredTaxLiabilityRightOfUseAssets
25759000 USD
CY2020Q4 hsc Deferred Tax Liability Right Of Use Assets
DeferredTaxLiabilityRightOfUseAssets
23406000 USD
CY2021Q4 hsc Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
25431000 USD
CY2020Q4 hsc Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
22868000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
24949000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22136000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2721000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5504000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4903000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4124000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4425000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65935000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66703000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
18608000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
15630000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
23298000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
49740000 USD
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
5075000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
4829000 USD
CY2021Q4 hsc Deferred Tax Asset Deferred Financing Cost
DeferredTaxAssetDeferredFinancingCost
359000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
269000 USD
CY2021Q4 hsc Deferred Tax Asset Disallowed Interest Expense
DeferredTaxAssetDisallowedInterestExpense
4843000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
335000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
340000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7396000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6696000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1470000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1954000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
186603000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
110161000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
198520000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
115781000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
92385000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
108563000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
94218000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
110161000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
89957000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
115781000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
65900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
92400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
108600000 USD
CY2021 hsc Valuation Allowance Deferred Tax Asset Decrease From Pension Adjustment
ValuationAllowanceDeferredTaxAssetDecreaseFromPensionAdjustment
19300000 USD
CY2021 hsc Valuation Allowance Deferred Tax Asset Decrease From Asset Valuation
ValuationAllowanceDeferredTaxAssetDecreaseFromAssetValuation
6800000 USD
CY2021 hsc Valuation Allowance Deferred Tax Asset Decrease From Foreign Currency Translation Adjustment
ValuationAllowanceDeferredTaxAssetDecreaseFromForeignCurrencyTranslationAdjustment
3500000 USD
CY2021 hsc Valuation Allowance Deferred Tax Asset Increase From Tax Rate Adjustment
ValuationAllowanceDeferredTaxAssetIncreaseFromTaxRateAdjustment
14400000 USD
CY2021 hsc Valuation Allowance Deferred Tax Asset Reduction Related To Disallowed Interest Expense
ValuationAllowanceDeferredTaxAssetReductionRelatedToDisallowedInterestExpense
4800000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2422000 USD
CY2018Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
26000 USD
CY2018Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
2396000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
414000 USD
CY2019 hsc Deferred Tax Benefits Increases Resulting From Current Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000 USD
CY2019 hsc Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsNet
407000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
681000 USD
CY2019 hsc Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
681000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
326000 USD
CY2019 hsc Deferred Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
DeferredTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000 USD
CY2019 hsc Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Net
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsNet
324000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
62000 USD
CY2019 hsc Deferred Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
DeferredTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000 USD
CY2019 hsc Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
53000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3129000 USD
CY2019Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
22000 USD
CY2019Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
3107000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
596000 USD
CY2020 hsc Deferred Tax Benefits Increases Resulting From Current Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000 USD
CY2020 hsc Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsNet
594000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
7500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
771000 USD
CY2020 hsc Deferred Income Tax Benefit Decrease Resulting From Prior Period Tax Positions
DeferredIncomeTaxBenefitDecreaseResultingFromPriorPeriodTaxPositions
0 USD
CY2020 hsc Unrecognized Tax Benefits Decrease Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsDecreaseResultingFromPriorPeriodTaxPositionsNet
771000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
58000 USD
CY2020 hsc Deferred Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
DeferredTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000 USD
CY2020 hsc Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Net
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsNet
56000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2896000 USD
CY2020Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
22000 USD
CY2020Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
2874000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
316000 USD
CY2021 hsc Deferred Tax Benefits Increases Resulting From Current Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000 USD
CY2021 hsc Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsNet
315000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2021 hsc Deferred Tax Benefits Increases Resulting From Prior Period Tax Positions
DeferredTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 hsc Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
500000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
585000 USD
CY2021 hsc Deferred Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
DeferredTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000 USD
CY2021 hsc Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Net
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsNet
584000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3127000 USD
CY2021Q4 hsc Deferred Tax Benefits
DeferredTaxBenefits
22000 USD
CY2021Q4 hsc Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
3105000 USD
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
CY2021Q4 hsc Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
7338000 USD
CY2020Q4 hsc Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
6862000 USD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
28435000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
29424000 USD
CY2021Q4 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
35773000 USD
CY2020Q4 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
36286000 USD
CY2021Q4 hsc Proposed Civil Penalty
ProposedCivilPenalty
390092 USD
CY2019Q1 hsc Penaltiesperday
Penaltiesperday
5000 BRL
CY2019Q1 hsc Penaltiesperday
Penaltiesperday
1000 USD
CY2019Q4 hsc Penaltiesperday
Penaltiesperday
25000 BRL
CY2019Q4 hsc Penaltiesperday
Penaltiesperday
5000 USD
CY2019Q4 hsc Penalties
Penalties
10000000 BRL
CY2019Q4 hsc Penalties
Penalties
2000000 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.25
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
113473951 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
33928928 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79545023 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
321965 shares
CY2019 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
908566 shares
CY2019 hsc Stock Issued During Period Stock Appreciation Rights
StockIssuedDuringPeriodStockAppreciationRights
15865 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114720347 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36205589 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78514758 shares
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
229413 shares
CY2020 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
471412 shares
CY2020 hsc Stock Issued During Period Stock Appreciation Rights
StockIssuedDuringPeriodStockAppreciationRights
8870 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
115430042 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36505672 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78924370 shares
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
305535 shares
CY2021 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
124077 shares
CY2021 hsc Stock Issued During Period Stock Appreciation Rights
StockIssuedDuringPeriodStockAppreciationRights
46739 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
115906393 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
36690847 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79215546 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22137000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49727000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10311000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79234000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78939000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79632000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1055000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1743000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80289000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78939000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81375000 shares
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.63
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.63
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2021Q4 hsc Sharebased Compensation Shares Authorized Under Stock Appreciation Rights Exercise Price Range Number Of Vested Shares
SharebasedCompensationSharesAuthorizedUnderStockAppreciationRightsExercisePriceRangeNumberOfVestedShares
1729175 shares
CY2021Q4 hsc Sharebased Compensation Shares Authorized Under Stock Appreciation Rights Exercise Price Range Number Of Unvested Shares
SharebasedCompensationSharesAuthorizedUnderStockAppreciationRightsExercisePriceRangeNumberOfUnvestedShares
664880 shares
CY2021Q4 hsc Share Based Compensation Shares Authorized Under Stock Appreciation Rights Exercise Price Range Outstanding Sa Rs Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockAppreciationRightsExercisePriceRangeOutstandingSARsWeightedAverageExercisePrice
14.75
CY2021 hsc Share Based Compensation Shares Authorized Under Stock Appreciation Rights Exercise Price Range Outstanding Sa Rs Weighted Average Remaining Contractual Term
ShareBasedCompensationSharesAuthorizedUnderStockAppreciationRightsExercisePriceRangeOutstandingSARsWeightedAverageRemainingContractualTerm
P5Y8M23D
CY2021Q4 hsc Share Based Compensation Shares Authorized Under Stock Appreciation Rights Exercise Price Range Number Of Exercisable Shares
ShareBasedCompensationSharesAuthorizedUnderStockAppreciationRightsExercisePriceRangeNumberOfExercisableShares
1729175 shares
CY2021Q4 hsc Share Based Compensation Shares Authorized Under Stock Appreciation Rights Exercise Price Range Exercisable Sa Rs Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockAppreciationRightsExercisePriceRangeExercisableSARsWeightedAverageExercisePrice
15.21
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2124000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7622000 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
CY2021Q4 hsc Derivatives Liability Resulted From Netting Arrangement
DerivativesLiabilityResultedFromNettingArrangement
900000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
2129000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
267000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4780000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-9478000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3345000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2578000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2934000 USD
CY2021 us-gaap Interest Expense
InterestExpense
63235000 USD
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-25863000 USD
CY2020 us-gaap Interest Expense
InterestExpense
58196000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
20350000 USD
CY2019 us-gaap Interest Expense
InterestExpense
34024000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
52937000 USD
CY2021 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
2700000 USD
CY2020 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
400000 USD
CY2019 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
7700000 USD
CY2019Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2800000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1394200000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1324900000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1387900000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1300500000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q4 us-gaap Assets
Assets
2993287000 USD
CY2019Q4 us-gaap Assets
Assets
2367467000 USD
CY2021 us-gaap Revenues
Revenues
1848399000 USD
CY2020 us-gaap Revenues
Revenues
1534033000 USD
CY2019 us-gaap Revenues
Revenues
1204369000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
653913000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
630354000 USD
CY2021 hsc Number Of Major Customers
NumberOfMajorCustomers
1 Customer
CY2021 us-gaap Revenues
Revenues
1848399000 USD
CY2020 us-gaap Revenues
Revenues
1534033000 USD
CY2019 us-gaap Revenues
Revenues
1204369000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
88376000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-3306000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
76403000 USD
CY2021Q4 us-gaap Assets
Assets
3053908000 USD
CY2021 hsc Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
127402000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2231000 USD
CY2020 hsc Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
120443000 USD
CY2019 hsc Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
112509000 USD
CY2021 hsc Amortization Excluding Deferred Financing Costs
AmortizationExcludingDeferredFinancingCosts
34942000 USD
CY2020 hsc Amortization Excluding Deferred Financing Costs
AmortizationExcludingDeferredFinancingCosts
33600000 USD
CY2019 hsc Amortization Excluding Deferred Financing Costs
AmortizationExcludingDeferredFinancingCosts
17709000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
156920000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
112156000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
161326000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
88376000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-3306000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
76403000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
1946000 USD
CY2021 us-gaap Interest Expense
InterestExpense
63235000 USD
CY2020 us-gaap Interest Expense
InterestExpense
58196000 USD
CY2019 us-gaap Interest Expense
InterestExpense
34024000 USD
CY2021 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-15640000 USD
CY2020 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-7073000 USD
CY2019 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
5556000 USD
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5506000 USD
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1920000 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
7704000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37506000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-54220000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31065000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1848399000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1848399000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1534033000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1534033000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1204369000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1204369000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2500000 USD
CY2021Q4 hsc Advanceson Contracts
AdvancesonContracts
4100000 USD
CY2020Q4 hsc Advanceson Contracts
AdvancesonContracts
2700000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15000000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
4766000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
10249000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
4226000 USD
CY2021 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
663000 USD
CY2020 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
533000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
93200000 USD
CY2019 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
1166000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1005000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
776000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
632000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-2386000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
7681000 USD
CY2021 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
1254000 USD
CY2020 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
149000 USD
CY2019 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
234000 USD
CY2021 hsc Income Expense Other Net
IncomeExpenseOtherNet
3722000 USD
CY2020 hsc Income Expense Other Net
IncomeExpenseOtherNet
-10072000 USD
CY2019 hsc Income Expense Other Net
IncomeExpenseOtherNet
8194000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-92545000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-37238000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462100000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
89900000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55307000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2812000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-58119000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
58995000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-25110000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
84105000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1497000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
85602000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
447300000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468700000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
470400000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2021Q3 us-gaap Gross Profit
GrossProfit
95000000.0 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
79700000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
100000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13400000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7600000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-24400000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.43
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.43
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365600000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
416600000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
431500000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
62300000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
62100000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
80500000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
86800000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
100000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10600000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9600000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-6300000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.17
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08

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