2018 Q4 Form 10-K Financial Statement

#000007628220000012 Filed on March 12, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $405.9M $414.3M $432.2M
YoY Change 10.9% 17.63% 23.17%
Cost Of Revenue $338.5M $348.4M $359.1M
YoY Change 10.55% 17.9% 23.36%
Gross Profit $67.40M $65.90M $73.10M
YoY Change 9.95% 16.23% 22.24%
Gross Profit Margin 16.61% 15.91% 16.91%
Selling, General & Admin $44.20M $41.10M $47.80M
YoY Change 2.79% 9.02% 28.49%
% of Gross Profit 65.58% 62.37% 65.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $9.200M $9.200M
YoY Change 13.92% 17.95% 15.0%
% of Gross Profit 13.35% 13.96% 12.59%
Operating Expenses $44.20M $41.10M $47.80M
YoY Change 2.79% 9.02% 28.49%
Operating Profit $23.20M $24.80M $27.20M
YoY Change 26.78% 30.53% 20.35%
Interest Expense -$8.200M $8.900M $8.800M
YoY Change -2.38% 14.1% 11.39%
% of Operating Profit -35.34% 35.89% 32.35%
Other Income/Expense, Net $2.400M $2.000M $2.100M
YoY Change -62.5%
Pretax Income $17.40M $17.90M $20.50M
YoY Change 17.57% 38.76% 294.23%
Income Tax $1.800M $3.200M $5.500M
% Of Pretax Income 10.34% 17.88% 26.83%
Net Earnings $14.80M $14.20M $14.80M
YoY Change 155.17% 42.0% 393.33%
Net Earnings / Revenue 3.65% 3.43% 3.42%
Basic Earnings Per Share $1.21 $1.15 $1.20
Diluted Earnings Per Share $1.19 $1.14 $1.18
COMMON SHARES
Basic Shares Outstanding 12.70M shares 12.30M shares 12.30M shares
Diluted Shares Outstanding 12.50M shares 12.60M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.70M $62.90M $88.40M
YoY Change -32.73% -22.06% 21.6%
Cash & Equivalents $55.70M $62.90M $88.40M
Short-Term Investments
Other Short-Term Assets $16.40M $83.30M $87.40M
YoY Change -2.96% 16.99% 37.21%
Inventory $317.8M $309.4M $304.8M
Prepaid Expenses
Receivables $264.4M $287.8M $287.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $720.6M $743.4M $768.4M
YoY Change 7.62% 14.09% 24.6%
LONG-TERM ASSETS
Property, Plant & Equipment $219.4M $205.6M $198.4M
YoY Change 23.95% 20.09% 15.42%
Goodwill $103.4M $103.6M $102.1M
YoY Change 3.19% 12.61% 12.44%
Intangibles $95.30M $101.4M $103.9M
YoY Change -4.22% 4.0% 8.91%
Long-Term Investments
YoY Change
Other Assets $12.80M $88.40M $86.50M
YoY Change 7.56% 11.48% 11.61%
Total Long-Term Assets $487.9M $499.0M $490.9M
YoY Change 5.4% 13.41% 12.7%
TOTAL ASSETS
Total Short-Term Assets $720.6M $743.4M $768.4M
Total Long-Term Assets $487.9M $499.0M $490.9M
Total Assets $1.209B $1.242B $1.259B
YoY Change 6.71% 13.81% 19.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.8M $181.7M $183.9M
YoY Change 2.36% 7.26% 18.49%
Accrued Expenses $103.2M $107.5M $101.4M
YoY Change 21.84% 22.02% 28.52%
Deferred Revenue $39.50M
YoY Change 71.74%
Short-Term Debt $3.700M $0.00 $0.00
YoY Change 60.87% -100.0% -100.0%
Long-Term Debt Due $17.90M $16.40M $15.60M
YoY Change 16.23% 15.49% 19.08%
Total Short-Term Liabilities $298.9M $305.6M $300.9M
YoY Change 8.26% 10.89% 20.02%
LONG-TERM LIABILITIES
Long-Term Debt $547.5M $563.1M $591.9M
YoY Change 6.21% 14.38% 19.31%
Other Long-Term Liabilities $26.10M $57.90M $30.80M
YoY Change -14.71% 171.83% 39.37%
Total Long-Term Liabilities $597.0M $621.0M $650.2M
YoY Change 5.03% 14.72% 19.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.9M $305.6M $300.9M
Total Long-Term Liabilities $597.0M $621.0M $650.2M
Total Liabilities $895.9M $926.6M $951.1M
YoY Change 6.09% 13.43% 19.47%
SHAREHOLDERS EQUITY
Retained Earnings $265.9M
YoY Change 23.04%
Common Stock $141.3M
YoY Change 6.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.30M
YoY Change 21.92%
Treasury Stock Shares 2.929M shares
Shareholders Equity $299.0M $302.7M $295.6M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.242B $1.259B
YoY Change 6.71% 13.81% 19.67%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $14.80M $14.20M $14.80M
YoY Change 155.17% 42.0% 393.33%
Depreciation, Depletion And Amortization $9.000M $9.200M $9.200M
YoY Change 13.92% 17.95% 15.0%
Cash From Operating Activities $33.00M $23.10M -$9.700M
YoY Change 69.23% 26.92% -205.43%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$13.60M -$13.40M
YoY Change 2.22% 109.23% 112.7%
Acquisitions
YoY Change
Other Investing Activities -$10.10M -$1.200M $3.900M
YoY Change -65.41% -137.14%
Cash From Investing Activities -$19.30M -$14.80M -$9.500M
YoY Change -49.48% 127.69% -43.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.80M -34.40M 21.70M
YoY Change -202.97% 493.1% 106.67%
NET CHANGE
Cash From Operating Activities 33.00M 23.10M -9.700M
Cash From Investing Activities -19.30M -14.80M -9.500M
Cash From Financing Activities -20.80M -34.40M 21.70M
Net Change In Cash -7.100M -26.10M 2.500M
YoY Change -573.33% -542.37% -13.79%
FREE CASH FLOW
Cash From Operating Activities $33.00M $23.10M -$9.700M
Capital Expenditures -$9.200M -$13.60M -$13.40M
Free Cash Flow $42.20M $36.70M $3.700M
YoY Change 48.07% 48.58% -76.13%

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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6500000 USD
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.061
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.058
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
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0.058
CY2019Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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100000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1300000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1800000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
700000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-800000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4400000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
600000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1400000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
49200000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
68200000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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23400000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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28500000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5600000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
600000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1400000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
300000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
100000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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33200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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48100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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8500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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8700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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11400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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1700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16800000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3200000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
194900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
57000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
65000000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0300
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0300
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0300
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0300
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0300
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0300
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
400000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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0 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
500000 USD
CY2019 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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0 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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128200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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144400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017 us-gaap Depreciation
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24900000 USD
CY2018 us-gaap Depreciation
Depreciation
29400000 USD
CY2019 us-gaap Depreciation
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27700000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36300000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34200000 USD
CY2017 us-gaap Dividends
Dividends
6900000 USD
CY2018 us-gaap Dividends
Dividends
6400000 USD
CY2019 us-gaap Dividends
Dividends
7000000 USD
CY2017 us-gaap Earnings Per Share Basic
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2.34
CY2018Q1 us-gaap Earnings Per Share Basic
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0.80
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1.20
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1.15
CY2018Q4 us-gaap Earnings Per Share Basic
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1.21
CY2018 us-gaap Earnings Per Share Basic
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4.37
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0.92
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0.62
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1.00
CY2019Q4 us-gaap Earnings Per Share Basic
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0.62
CY2019 us-gaap Earnings Per Share Basic
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3.16
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2.30
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0.78
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EarningsPerShareDiluted
1.18
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EarningsPerShareDiluted
1.14
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EarningsPerShareDiluted
1.19
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.28
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
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EarningsPerShareDiluted
0.61
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EarningsPerShareDiluted
0.99
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5700000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2100000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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27500000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25700000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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8600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M20D
CY2017Q2 us-gaap Equity Method Investment Ownership Percentage
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1
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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14300000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6400000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5900000 USD
CY2019 us-gaap Finance Lease Interest Expense
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700000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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700000 USD
CY2019Q4 us-gaap Finance Lease Liability
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17200000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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7000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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900000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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7400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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900000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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2000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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3100000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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4300000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1400000 USD
CY2019 us-gaap Finance Lease Principal Payments
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3400000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27100000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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3700000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.037
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y11M1D
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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41800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6500000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7600000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
9000000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7200000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
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1900000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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1900000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2019 us-gaap Gain Loss On Sale Of Accounts Receivable
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-1100000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
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3300000 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-11000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q4 us-gaap Goodwill
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100200000 USD
CY2018Q4 us-gaap Goodwill
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103400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
108400000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1800000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
0 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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5000000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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5000000 USD
CY2017 us-gaap Gross Profit
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232800000 USD
CY2018Q1 us-gaap Gross Profit
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65100000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
73100000 USD
CY2018Q3 us-gaap Gross Profit
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65900000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
67400000 USD
CY2018 us-gaap Gross Profit
GrossProfit
271500000 USD
CY2019Q1 us-gaap Gross Profit
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65300000 USD
CY2019Q2 us-gaap Gross Profit
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66200000 USD
CY2019Q3 us-gaap Gross Profit
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66500000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
62300000 USD
CY2019 us-gaap Gross Profit
GrossProfit
260300000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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21400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26200000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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47700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
71800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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26300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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47700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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54900000 USD
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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100000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000 USD
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-100000 USD
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18200000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15200000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5300000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3000000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
600000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4200000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
300000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5200000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3500000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1900000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16700000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15100000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11500000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
500000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
500000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
400000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2200000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1600000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1200000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2000000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-300000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
100000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
700000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
600000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
2200000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1700000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
0 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
800000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
11300000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
21000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
12300000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23800000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15500000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14100000 USD
CY2018 us-gaap Increase Decrease In Inventories
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29400000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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25100000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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11900000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7200000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-4300000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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200000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4400000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9700000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3500000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
243963 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
253023 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
153608 shares
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
137100000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
138900000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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95300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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90600000 USD
CY2017 us-gaap Interest Expense
InterestExpense
31500000 USD
CY2018 us-gaap Interest Expense
InterestExpense
34300000 USD
CY2019 us-gaap Interest Expense
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33800000 USD
CY2017 us-gaap Interest Paid Net
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29900000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
33000000 USD
CY2019 us-gaap Interest Paid Net
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31500000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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182000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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181300000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
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-1900000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
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-2000000 USD
CY2018Q4 us-gaap Inventory Net
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317800000 USD
CY2019Q4 us-gaap Inventory Net
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327200000 USD
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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85000000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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92600000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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34900000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
34200000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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48900000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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51300000 USD
CY2017 us-gaap Lease And Rental Expense
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22300000 USD
CY2018 us-gaap Lease And Rental Expense
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27400000 USD
CY2019 us-gaap Lease Cost
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28100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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78800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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23200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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14900000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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8400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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9100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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10700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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12500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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13300000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1208500000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1310400000 USD
CY2018Q4 us-gaap Liabilities Current
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298900000 USD
CY2019Q4 us-gaap Liabilities Current
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305000000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
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597000000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
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655800000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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17900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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16800000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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573100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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568500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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9800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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175800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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2900000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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3000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3500000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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547500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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545200000 USD
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215 plaintiff
CY2019Q4 us-gaap Loss Contingency Pending Claims Number
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114 claim
CY2018Q4 us-gaap Minority Interest
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13600000 USD
CY2019Q4 us-gaap Minority Interest
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14000000 USD
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33700000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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9400000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-15300000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-67600000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-89200000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-48200000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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46700000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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54800000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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63700000 USD
CY2017 us-gaap Net Income Loss
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28600000 USD
CY2018Q1 us-gaap Net Income Loss
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9800000 USD
CY2018Q2 us-gaap Net Income Loss
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14800000 USD
CY2018Q3 us-gaap Net Income Loss
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14200000 USD
CY2018Q4 us-gaap Net Income Loss
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14800000 USD
CY2018 us-gaap Net Income Loss
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53600000 USD
CY2019Q1 us-gaap Net Income Loss
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11200000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7600000 USD
CY2019Q3 us-gaap Net Income Loss
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12200000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
7600000 USD
CY2019 us-gaap Net Income Loss
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38600000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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900000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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400000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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200000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1600000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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500000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
300000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2019Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1100000 USD
CY2017 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-6400000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-8800000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-5600000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
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1700000 USD
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3 segment
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83800000 USD
CY2018 us-gaap Operating Income Loss
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97300000 USD
CY2019 us-gaap Operating Income Loss
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83100000 USD
CY2019 us-gaap Operating Lease Cost
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17400000 USD
CY2019Q4 us-gaap Operating Lease Liability
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65500000 USD
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11900000 USD
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53600000 USD
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17200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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64300000 USD
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0.054
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y1M1D
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82500000 USD
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18500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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9100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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10500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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14000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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23200000 USD
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16400000 USD
CY2019Q4 us-gaap Other Assets Current
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19500000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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12800000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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18800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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19200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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24800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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3900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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13300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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10300000 USD
CY2019Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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8200000 USD
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26100000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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28500000 USD
CY2018Q4 us-gaap Other Long Term Debt
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24700000 USD
CY2019Q4 us-gaap Other Long Term Debt
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23500000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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CY2018 us-gaap Other Operating Activities Cash Flow Statement
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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4200000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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9000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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900000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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8000000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
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7600000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2017 us-gaap Payments Of Dividends
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6900000 USD
CY2018 us-gaap Payments Of Dividends
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6400000 USD
CY2019 us-gaap Payments Of Dividends
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7000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2400000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3100000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2900000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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39700000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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46900000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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8100000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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27900000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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45100000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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40100000 USD
CY2019Q2 us-gaap Postemployment Benefits Period Expense
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4300000 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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632470 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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632470 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q4 us-gaap Preferred Stock Value
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0 USD
CY2019Q4 us-gaap Preferred Stock Value
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0 USD
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CY2018 us-gaap Proceeds From Issuance Of Other Long Term Debt
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4000000 USD
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
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1400000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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350000000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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40300000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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7800000 USD
CY2017 us-gaap Proceeds From Long Term Capital Lease Obligations
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1500000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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700000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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2800000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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6200000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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6400000 USD
CY2017 us-gaap Product Warranty Accrual Payments
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4000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
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7100000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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7900000 USD
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5300000 USD
CY2019 us-gaap Product Warranty Accrual Payments
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4100000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
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4700000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
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3600000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
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4300000 USD
CY2017 us-gaap Profit Loss
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29500000 USD
CY2018Q1 us-gaap Profit Loss
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10200000 USD
CY2018Q2 us-gaap Profit Loss
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15000000 USD
CY2018Q3 us-gaap Profit Loss
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14700000 USD
CY2018Q4 us-gaap Profit Loss
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15300000 USD
CY2018 us-gaap Profit Loss
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55200000 USD
CY2019Q1 us-gaap Profit Loss
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11700000 USD
CY2019Q2 us-gaap Profit Loss
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7900000 USD
CY2019Q3 us-gaap Profit Loss
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12400000 USD
CY2019Q4 us-gaap Profit Loss
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7700000 USD
CY2019 us-gaap Profit Loss
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39700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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522600000 USD
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219400000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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8100000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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900000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
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3400000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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31300000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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15500000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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10300000 USD
CY2017 us-gaap Repayments Of Mandatory Redeemable Capital Securities
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250000000 USD
CY2018 us-gaap Repayments Of Mandatory Redeemable Capital Securities
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0 USD
CY2019 us-gaap Repayments Of Mandatory Redeemable Capital Securities
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0 USD
CY2019 us-gaap Restricted Stock Award Forfeitures
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1700000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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265900000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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298200000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1412900000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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405700000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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432200000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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414300000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405900000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1658100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420100000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
415300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
403400000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1618300000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13000000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379500000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152300000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176100000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177200000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8300000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4100000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7000000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8300000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6300000 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2019 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
52173 shares
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
100000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
299000000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
335600000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
236000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
288000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
312600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
349600000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
300000 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
4200000 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
300000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
0 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2928869 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3040623 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
178243 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
304512 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
111754 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
67300000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71100000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6600000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12100000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3800000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
66300000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
61700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6300000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12455941 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12500000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12508513 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12500000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12400000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12379089 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12211978 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12255490 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12225481 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12200000 shares
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The Company sells its products to customers in diversified industries. The Company performs ongoing credit evaluations of its customers&#8217; financial condition but does not require collateral to support customer receivables. The Company establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of specific customers, historical trends and other information.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates:</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements. Actual results could differ from those estimates.</font></div></div>

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