2022 Q3 Form 10-Q Financial Statement

#000004587622000073 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $486.9M $481.1M $462.1M
YoY Change -10.54% 2.64% 7.09%
Cost Of Revenue $392.8M $403.2M $180.7M
YoY Change -9.57% 7.39% -55.7%
Gross Profit $94.11M $77.85M $79.70M
YoY Change -0.94% -16.47% -8.18%
Gross Profit Margin 19.33% 16.18% 17.25%
Selling, General & Admin $64.15M $67.94M $24.44M
YoY Change -21.86% -4.05% -68.95%
% of Gross Profit 68.16% 87.26% 30.66%
Research & Development $193.0K $296.0K
YoY Change -74.74% -8.36%
% of Gross Profit 0.21% 0.38%
Depreciation & Amortization $31.89M $32.46M $41.74M
YoY Change -4.74% 0.95% 1.55%
% of Gross Profit 33.89% 41.7% 52.37%
Operating Expenses $64.34M $68.23M $23.21M
YoY Change -22.35% -4.07% -70.8%
Operating Profit $30.12M -$97.00M $56.49M
YoY Change 0.68% -469.32% 673.78%
Interest Expense $19.75M $16.69M -$13.99M
YoY Change 23.41% 6.71% -10.89%
% of Operating Profit 65.57% -24.77%
Other Income/Expense, Net $2.118M $2.247M $3.807M
YoY Change -45.78% -43.2% 81.29%
Pretax Income $10.93M -$108.6M -$12.77M
YoY Change -40.08% -819.01% 432.13%
Income Tax $9.400M -$3.100M -$10.69M
% Of Pretax Income 85.99%
Net Earnings $2.079M -$105.6M -$24.40M
YoY Change -72.64% -888.7% 287.3%
Net Earnings / Revenue 0.43% -21.95% -5.28%
Basic Earnings Per Share $0.03 -$1.33 -$0.31
Diluted Earnings Per Share $0.03 -$1.33 -$0.30
COMMON SHARES
Basic Shares Outstanding 79.43M shares 79.51M shares 79.20M shares
Diluted Shares Outstanding 79.57M shares 79.51M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.74M $96.78M $82.91M
YoY Change 8.15% 24.29% 8.38%
Cash & Equivalents $81.74M $96.78M $82.91M
Short-Term Investments
Other Short-Term Assets $39.62M $26.51M $9.934M
YoY Change 143.0% 73.25% -5.48%
Inventory $80.71M $81.00M $70.49M
Prepaid Expenses $33.59M $21.91M $31.07M
Receivables $269.9M $267.7M $377.9M
Other Receivables $26.31M $28.17M $33.06M
Total Short-Term Assets $797.0M $790.1M $875.0M
YoY Change -10.2% -8.28% 7.25%
LONG-TERM ASSETS
Property, Plant & Equipment $629.9M $637.5M $653.9M
YoY Change -7.14% -5.16% 3.74%
Goodwill $744.8M $759.4M $883.1M
YoY Change -16.94% -15.93% -0.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.90M $43.40M $48.42M
YoY Change -18.24% -24.45% -3.5%
Total Long-Term Assets $1.974B $2.009B $2.179B
YoY Change -8.2% -7.03% 0.07%
TOTAL ASSETS
Total Short-Term Assets $797.0M $790.1M $875.0M
Total Long-Term Assets $1.974B $2.009B $2.179B
Total Assets $2.771B $2.799B $3.054B
YoY Change -8.78% -7.38% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.9M $213.0M $186.1M
YoY Change -11.06% 3.33% 13.42%
Accrued Expenses $64.03M $66.82M $73.76M
YoY Change -21.41% -9.73% 4.32%
Deferred Revenue
YoY Change
Short-Term Debt $9.463M $2.196M $7.748M
YoY Change -31.88% -69.51% 3.31%
Long-Term Debt Due $16.78M $17.95M $10.23M
YoY Change 82.81% 110.85% -24.68%
Total Short-Term Liabilities $591.7M $598.4M $601.4M
YoY Change 2.32% 8.62% 11.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.315B $1.303B $1.359B
YoY Change -1.4% -1.86% 6.94%
Other Long-Term Liabilities $45.44M $46.61M $48.28M
YoY Change -18.34% -16.79% -10.28%
Total Long-Term Liabilities $1.360B $1.349B $1.408B
YoY Change -2.08% -2.47% 6.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $591.7M $598.4M $601.4M
Total Long-Term Liabilities $1.360B $1.349B $1.408B
Total Liabilities $2.145B $2.147B $2.248B
YoY Change -6.11% -5.52% -1.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.651B $1.649B $1.795B
YoY Change -9.22% -8.96% -0.18%
Common Stock $368.6M $366.4M $360.4M
YoY Change 2.96% 3.27% 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $848.3M $846.6M
YoY Change 0.23% 0.4%
Treasury Stock Shares 36.69M shares
Shareholders Equity $574.5M $593.3M $748.2M
YoY Change
Total Liabilities & Shareholders Equity $2.771B $2.799B $3.054B
YoY Change -8.78% -7.38% 2.03%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $2.079M -$105.6M -$24.40M
YoY Change -72.64% -888.7% 287.3%
Depreciation, Depletion And Amortization $31.89M $32.46M $41.74M
YoY Change -4.74% 0.95% 1.55%
Cash From Operating Activities $13.42M $152.1M $25.45M
YoY Change -59.6% 313.98% 121.28%
INVESTING ACTIVITIES
Capital Expenditures -$39.90M -$28.88M -$48.89M
YoY Change -2.72% -30.04% 18.67%
Acquisitions
YoY Change
Other Investing Activities $9.874M $12.13M $13.21M
YoY Change 81.77% -7.41% -242.0%
Cash From Investing Activities -$30.03M -$16.75M -$35.68M
YoY Change -15.62% -40.55% -29.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.846M -117.8M 16.01M
YoY Change 57.49% 1113.1% -38.89%
NET CHANGE
Cash From Operating Activities 13.42M 152.1M 25.45M
Cash From Investing Activities -30.03M -16.75M -35.68M
Cash From Financing Activities 3.846M -117.8M 16.01M
Net Change In Cash -12.76M 17.46M 5.773M
YoY Change -16457.69% -1598.71% -145.1%
FREE CASH FLOW
Cash From Operating Activities $13.42M $152.1M $25.45M
Capital Expenditures -$39.90M -$28.88M -$48.89M
Free Cash Flow $53.32M $180.9M $74.34M
YoY Change -28.17% 131.94% 41.06%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10097000 usd
CY2022Q2 hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-1879000 usd
CY2021Q2 hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-8239000 usd
hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
37218000 usd
hsc Discontinued Operation Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-11603000 usd
CY2022Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
770000 usd
CY2021Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3391000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-5821000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5055000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1109000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4848000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31397000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6548000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-104496000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
15080000 usd
us-gaap Profit Loss
ProfitLoss
-143176000 usd
us-gaap Profit Loss
ProfitLoss
16645000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1095000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1692000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2254000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3122000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-105591000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13388000 usd
us-gaap Net Income Loss
NetIncomeLoss
-145430000 usd
us-gaap Net Income Loss
NetIncomeLoss
13523000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-106700000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8540000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-114033000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6975000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1109000 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4848000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-31397000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6548000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-105591000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13388000 usd
us-gaap Net Income Loss
NetIncomeLoss
-145430000 usd
us-gaap Net Income Loss
NetIncomeLoss
13523000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79509000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79177000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.34
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79509000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80774000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79437000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80397000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.34
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2021Q4 us-gaap Loss On Contracts
LossOnContracts
33400000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-104496000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
15080000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2729000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-4616000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
552000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-58646000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
15446000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-301000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-158000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
720000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
234000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-312000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-358000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28810000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2225000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29126000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17913000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-133622000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32993000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1808000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2365000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-131814000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30628000 usd
us-gaap Profit Loss
ProfitLoss
-143176000 usd
us-gaap Profit Loss
ProfitLoss
16645000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-6454000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
1175000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-61493000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
12150000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-631000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-302000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1860000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
923000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-664000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-696000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-42528000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6044000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-9000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17118000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19142000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-160294000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
35787000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1131000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-159163000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33058000 usd
us-gaap Profit Loss
ProfitLoss
-143176000 usd
us-gaap Profit Loss
ProfitLoss
16645000 usd
us-gaap Depreciation
Depreciation
66067000 usd
us-gaap Depreciation
Depreciation
64904000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
17067000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
17783000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10396000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6407000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-245000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-195000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
526000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
hsc Gainlosson Extinguishmentofdebt Cash Flow
GainlossonExtinguishmentofdebtCashFlow
2254000 usd
hsc Gainlosson Extinguishmentofdebt Cash Flow
GainlossonExtinguishmentofdebtCashFlow
-2668000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104580000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1020000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2149000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-87607000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23484000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7687000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8435000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15456000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-7836000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
37866000 usd
hsc Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOf_UseAssets
-14383000 usd
hsc Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOf_UseAssets
-13897000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18847000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13491000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-740000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-137000 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-5884000 usd
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
4701000 usd
hsc Contract With Customer Liability Increase Decrease For Contracts Paid In Advance
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
13626000 usd
hsc Contract With Customer Liability Increase Decrease For Contracts Paid In Advance
ContractWithCustomerLiabilityIncreaseDecreaseForContractsPaidInAdvance
13351000 usd
hsc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-14095000 usd
hsc Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-13506000 usd
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-21587000 usd
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
-27858000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12067000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15530000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117739000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13530000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61791000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68646000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6591000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10042000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
132000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
8605000 usd
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
6400000 usd
CY2022Q2 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
120000000.0 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-4999000 usd
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
978000 usd
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
2123000 usd
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-153000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-133000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43666000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53181000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-31000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4444000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
104961000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
465518000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
152861000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
413481000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3094000 usd
hsc Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
1901000 usd
hsc Noncontrolling Interestpurchaseorsale
NoncontrollingInterestpurchaseorsale
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1698000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3172000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6915000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7828000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-601000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54643000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41786000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5751000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
483000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13679000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2618000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87128000 usd
CY2022Q2 hsc Accounts Receivable Under Factoring Arrangement Program Capacity
AccountsReceivableUnderFactoringArrangementProgramCapacity
18800000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79669000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100807000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82287000 usd
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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2158000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Profit Loss
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1565000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
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134000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1229000 usd
CY2021Q2 hsc Vesting Of Restricted Stock Units And Other Stock Grants
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
3842 shares
CY2021Q1 us-gaap Stock Issued During Period Value Other
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CY2021Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
144967 shares
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1850000 usd
CY2021Q1 us-gaap Stock Issued During Period Shares Other
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69127 shares
CY2021Q1 hsc Vesting Of Restricted Stock Units And Other Stock Grants
VestingOfRestrictedStockUnitsAndOtherStockGrants
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3342000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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716583000 usd
CY2021Q2 us-gaap Profit Loss
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15080000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3094000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
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34000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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17913000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
13061 shares
CY2021Q2 us-gaap Stock Issued During Period Value Other
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CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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34986 shares
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3120000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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749383000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
805770000 usd
CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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12008000 usd
CY2021Q4 hsc Accounts Receivable Under Factoring Arrangement Program Capacity
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16500000 usd
CY2022Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
176253 shares
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3629000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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1900000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
16671 shares
CY2022Q2 us-gaap Stock Issued During Period Value Other
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CY2022Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
23224 shares
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2396000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
651703000 usd
CY2022Q2 hsc Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
2149000 usd
CY2021Q2 hsc Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
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hsc Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
1617000 usd
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us-gaap Variable Lease Cost
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CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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8199000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11654000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
267747000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
377881000 usd
CY2022Q2 us-gaap Other Receivables Net Current
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28174000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
74000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
57000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
728000 usd
CY2022Q2 hsc Accounts Receivable Greater Than12 Months Reserved
AccountsReceivableGreaterThan12MonthsReserved
2900000 usd
CY2022Q2 hsc Accounts Receivable Securitization Deferred Financing Cost
AccountsReceivableSecuritizationDeferredFinancingCost
1800000 usd
CY2020Q1 us-gaap Receivable With Imputed Interest Face Amount
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40000000 usd
CY2020Q1 hsc Note Receivable Interest Rate Statedpercentage
NoteReceivableInterestRateStatedpercentage
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CY2020Q1 us-gaap Receivables Fair Value Disclosure
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34300000 usd
hsc Proceeds From Sale Of Notes Receivable Excess Cash Flow
ProceedsFromSaleOfNotesReceivableExcessCashFlow
8600000 usd
CY2022Q2 hsc Proceeds From Sale Of Notes Receivable Excess Cash Flow
ProceedsFromSaleOfNotesReceivableExcessCashFlow
8600000 usd
CY2022Q2 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
23200000 usd
CY2022Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
23300000 usd
CY2022Q2 us-gaap Receivable With Imputed Interest Net Amount
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23205000 usd
CY2021Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
31025000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8821000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8323000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4894000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5393000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
27866000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
21188000 usd
CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
39418000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
35589000 usd
CY2022Q2 us-gaap Inventory Net
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80999000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
70493000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1860623000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
365000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1882303000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1223143000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1228390000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
637480000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
653913000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13024000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
979000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
474000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1957000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
949000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
182000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
211000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8432000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
16501000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15829000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
25126000 usd
CY2022Q2 us-gaap Sublease Income
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1000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
2000 usd
us-gaap Sublease Income
SubleaseIncome
3000 usd
us-gaap Sublease Income
SubleaseIncome
51000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
21578000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
21538000 usd
us-gaap Lease Cost
LeaseCost
44149000 usd
us-gaap Lease Cost
LeaseCost
42064000 usd
CY2022Q2 hsc Estimated Rou Assets And Lease Liabilities To Be Recognized
EstimatedROUAssetsAndLeaseLiabilitiesToBeRecognized
19000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104580000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill
Goodwill
759439000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104600000 usd
CY2022Q1 hsc Threshold Consolidated Adjusted Ebitda To Consolidated Interest Charges Ratio Covenant
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3.0
CY2022Q2 hsc Consolidated Adjusted Ebitda To Consolidated Interest Charges Ratio
ConsolidatedAdjustedEBITDAToConsolidatedInterestChargesRatio
3.8
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
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CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16583000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18217000 usd
CY2022Q2 hsc Debt Long Term And Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
1320809000 usd
CY2021Q4 hsc Debt Long Term And Short Term Less Unamortized Debt Issuance Expense Combined Amount
DebtLongTermAndShortTermLessUnamortizedDebtIssuanceExpenseCombinedAmount
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CY2022Q2 us-gaap Long Term Debt Current
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17952000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q2 us-gaap Long Term Debt Noncurrent
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1302857000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q2 us-gaap Multiemployer Plan Employer Contribution Cost
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478000 usd
CY2021Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
421000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
935000 usd
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
861000 usd
CY2022Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3135000 usd
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3051000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6929000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6430000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4900000 usd
CY2022Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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400000 usd
CY2022Q2 hsc Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
8900000 usd
CY2021Q4 hsc Current Portion Of Environmental Liabilities
CurrentPortionOfEnvironmentalLiabilities
7338000 usd
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
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26669000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
28435000 usd
CY2022Q2 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
35569000 usd
CY2021Q4 hsc Total Environmental Liabilities
TotalEnvironmentalLiabilities
35773000 usd
CY2021Q4 hsc Proposed Civil Penalty
ProposedCivilPenalty
390092 usd
CY2020Q1 hsc Number Of Potentially Related Parties
NumberOfPotentiallyRelatedParties
20 party
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
6700000 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
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CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8540000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6975000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79177000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1509000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1220000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79509000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80774000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79437000 shares
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1202800000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80397000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.34
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.44
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.34
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
525000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4200000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
17785000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1390000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2124000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7622000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
2200000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
900000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
957000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-473000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
63000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
865000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1966000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1680000 usd
CY2022Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
600000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
1200000 usd
CY2021Q2 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
300000 usd
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
3600000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1394200000 usd
CY2022Q2 us-gaap Revenues
Revenues
481052000 usd
CY2021Q2 us-gaap Revenues
Revenues
468674000 usd
us-gaap Revenues
Revenues
933849000 usd
us-gaap Revenues
Revenues
915939000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-97003000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26265000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-89255000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
45383000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
32463000 usd
CY2021Q2 hsc Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
30949000 usd
us-gaap Depreciation
Depreciation
66067000 usd
hsc Depreciation Excluding Industrial Segment
DepreciationExcludingIndustrialSegment
62486000 usd
CY2022Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8481000 usd
CY2021Q2 hsc Amortization Excluding Discontinued Operations
AmortizationExcludingDiscontinuedOperations
8731000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
17067000 usd
hsc Amortization Excluding Discontinued Operations
AmortizationExcludingDiscontinuedOperations
17613000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28307000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40829000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60759000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
67846000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-97003000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26265000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-89255000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
45383000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
693000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
577000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1337000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1124000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
16692000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
15643000 usd
us-gaap Interest Expense
InterestExpense
31784000 usd
us-gaap Interest Expense
InterestExpense
31899000 usd
CY2022Q2 hsc Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
2149000 usd
CY2021Q2 hsc Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
-50000 usd
hsc Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
1617000 usd
hsc Facility Fees And Debt Related Income Expense
FacilityFeesAndDebtRelatedIncomeExpense
-5308000 usd
CY2022Q2 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-2247000 usd
CY2021Q2 us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-3956000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-4657000 usd
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-7890000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-108606000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15105000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-113428000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17190000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
481052000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
481052000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468674000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
468674000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933849000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933849000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
915939000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
915939000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4100000 usd
CY2022Q2 hsc Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
7000000 usd
hsc Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
10000000 usd
CY2021Q2 hsc Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
4000000 usd
hsc Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
6000000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6465000 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
605000 usd
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
656000 usd
us-gaap Severance Costs1
SeveranceCosts1
297000 usd
us-gaap Severance Costs1
SeveranceCosts1
1166000 usd
CY2022Q2 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
477000 usd
CY2021Q2 hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
400000 usd
hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
1058000 usd
hsc Business Exit Costs Excluding Severance
BusinessExitCostsExcludingSeverance
638000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
296000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
140000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
355000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
162000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
92000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5354000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1904000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7047000 usd
CY2022Q2 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-759000 usd
CY2021Q2 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
9000 usd
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
-1060000 usd
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
77000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2045000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4167000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-866000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5158000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12677000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19142000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-393000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19535000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26117000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-8999000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17118000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-3385000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13733000 usd

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