2020 Q2 Form 10-K Financial Statement

#000156459021037949 Filed on July 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019
Revenue $1.459B $1.601B $5.565B
YoY Change -8.89% 2.78% 4.56%
Cost Of Revenue $905.0M $965.6M $3.476B
YoY Change -6.28% -12.54% 5.18%
Gross Profit $554.0M $635.8M $2.088B
YoY Change -12.87% 2.77% 3.56%
Gross Profit Margin 37.97% 39.7% 37.53%
Selling, General & Admin $357.7M $415.5M $1.596B
YoY Change -13.91% 40.32% 6.51%
% of Gross Profit 64.57% 65.35% 76.43%
Research & Development $71.60M
YoY Change 2.73%
% of Gross Profit 3.43%
Depreciation & Amortization $43.30M $34.10M $141.7M
YoY Change 26.98% 5.57% 72.86%
% of Gross Profit 7.82% 5.36% 6.79%
Operating Expenses $362.9M $421.0M $1.668B
YoY Change -13.8% 39.64% 6.34%
Operating Profit $191.1M $214.8M $420.7M
YoY Change -11.06% -32.28% -6.18%
Interest Expense -$22.90M -$27.70M $102.4M
YoY Change -17.33% 62.94% -2.06%
% of Operating Profit -11.99% -12.89% 24.34%
Other Income/Expense, Net -$6.900M -$300.0K -$4.270M
YoY Change 2200.0% 50.0% -814.05%
Pretax Income $146.9M $176.9M $215.2M
YoY Change -16.96% 50.04% -6.02%
Income Tax $37.70M $43.00M $72.16M
% Of Pretax Income 25.66% 24.31% 33.53%
Net Earnings $109.3M $133.4M $266.6M
YoY Change -18.04% 55.7% -21.08%
Net Earnings / Revenue 7.49% 8.33% 4.79%
Basic Earnings Per Share $0.85 $1.03 $2.03
Diluted Earnings Per Share $0.84 $1.02 $2.01
COMMON SHARES
Basic Shares Outstanding 131.1M 130.6M
Diluted Shares Outstanding 134.3M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.4M $223.2M $223.2M
YoY Change 4.57% -8.67% -8.67%
Cash & Equivalents $233.4M $223.2M $223.2M
Short-Term Investments
Other Short-Term Assets $216.4M $220.7M $220.7M
YoY Change -1.95% -20.67% -20.67%
Inventory $810.4M $841.9M $841.9M
Prepaid Expenses
Receivables $1.138B $1.232B $1.232B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.423B $2.518B $2.518B
YoY Change -3.76% 1.91% 1.91%
LONG-TERM ASSETS
Property, Plant & Equipment $849.7M $819.2M $819.2M
YoY Change 3.72% 4.99% 4.99%
Goodwill $1.250B $1.246B
YoY Change 0.35% 4.49%
Intangibles $584.4M $601.1M
YoY Change -2.78% 2.88%
Long-Term Investments
YoY Change
Other Assets $208.0M $222.3M $257.2M
YoY Change -6.43% 0.03% 5.37%
Total Long-Term Assets $3.208B $2.923B $2.923B
YoY Change 9.72% 4.37% 4.37%
TOTAL ASSETS
Total Short-Term Assets $2.423B $2.518B $2.518B
Total Long-Term Assets $3.208B $2.923B $2.923B
Total Assets $5.631B $5.441B $5.441B
YoY Change 3.48% 3.22% 3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $535.3M $556.7M $556.7M
YoY Change -3.84% -6.01% -6.01%
Accrued Expenses $448.8M $430.0M $430.0M
YoY Change 4.37% 5.52% 5.52%
Deferred Revenue $25.29M $25.90M
YoY Change -2.35% 10.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $80.89M $552.4M $552.4M
YoY Change -85.36% 15679.66% 15682.86%
Total Short-Term Liabilities $1.094B $1.539B $1.539B
YoY Change -28.96% 52.91% 52.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.458B $1.974B $1.974B
YoY Change 24.57% -9.08% -9.08%
Other Long-Term Liabilities $510.2M $405.0M $405.0M
YoY Change 25.96% 13.49% 13.48%
Total Long-Term Liabilities $3.273B $2.493B $2.379B
YoY Change 31.26% -5.25% -5.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.094B $1.539B $1.539B
Total Long-Term Liabilities $3.273B $2.493B $2.379B
Total Liabilities $4.366B $4.033B $4.035B
YoY Change 8.27% 10.84% 10.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.544B $1.425B
YoY Change 8.37% 6.13%
Common Stock $1.016B $995.8M
YoY Change 2.0% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.262B $1.406B $1.406B
YoY Change
Total Liabilities & Shareholders Equity $5.631B $5.441B $5.441B
YoY Change 3.48% 3.22% 3.22%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019
OPERATING ACTIVITIES
Net Income $109.3M $133.4M $266.6M
YoY Change -18.04% 55.7% -21.08%
Depreciation, Depletion And Amortization $43.30M $34.10M $141.7M
YoY Change 26.98% 5.57% 72.86%
Cash From Operating Activities $168.7M $147.4M $292.9M
YoY Change 14.45% -40.97% -24.96%
INVESTING ACTIVITIES
Capital Expenditures -$42.40M -$52.30M -$136.8M
YoY Change -18.93% 25.12% 19.37%
Acquisitions
YoY Change
Other Investing Activities -$3.200M $4.000M -$6.760M
YoY Change -180.0% -107.78% -25.04%
Cash From Investing Activities -$45.50M -$48.20M -$248.2M
YoY Change -5.6% -48.28% -4.96%
FINANCING ACTIVITIES
Cash Dividend Paid $181.4M
YoY Change 8.32%
Common Stock Issuance & Retirement, Net $200.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.90M -65.90M -53.84M
YoY Change 44.01% -61.01% -77.51%
NET CHANGE
Cash From Operating Activities 168.7M 147.4M 292.9M
Cash From Investing Activities -45.50M -48.20M -248.2M
Cash From Financing Activities -94.90M -65.90M -53.84M
Net Change In Cash 28.30M 33.30M -21.25M
YoY Change -15.02% -366.4% -80.71%
FREE CASH FLOW
Cash From Operating Activities $168.7M $147.4M $292.9M
Capital Expenditures -$42.40M -$52.30M -$136.8M
Free Cash Flow $211.1M $199.7M $429.7M
YoY Change 5.71% -31.49% -14.9%

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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2) Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.  </p>
CY2021 rpm Business Acquisition Number Of Entities Acquired During Period
BusinessAcquisitionNumberOfEntitiesAcquiredDuringPeriod
4
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020 rpm Business Acquisition Number Of Entities Acquired During Period
BusinessAcquisitionNumberOfEntitiesAcquiredDuringPeriod
3
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
6400000
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1600000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2800000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4800000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1967482000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1755190000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1002300000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
905504000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
965182000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
849686000
CY2021 us-gaap Depreciation
Depreciation
99400000
CY2020 us-gaap Depreciation
Depreciation
108500000
CY2019 us-gaap Depreciation
Depreciation
94000000.0
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10000000.0
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18600000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
3700000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
39600000
CY2020Q2 us-gaap Inventory Net
InventoryNet
810448000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
29400000
CY2021Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
447220000
CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
282579000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
490875000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
527869000
CY2021Q2 us-gaap Inventory Net
InventoryNet
938095000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4200000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
61100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
49700000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
57500000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77600000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76500000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71600000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13639000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12066000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3555000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5313000
CY2021 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
38774000
CY2020 us-gaap Investment Income Dividend
InvestmentIncomeDividend
2797000
CY2019 us-gaap Investment Income Dividend
InvestmentIncomeDividend
4211000
CY2020 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
9739000
CY2019 rpm Net Investment Income And Other Income
NetInvestmentIncomeAndOtherIncome
730000
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
16133000
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1457000
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5827000
CY2021 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
22680000
CY2020 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
237000
CY2019 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-2322000
CY2021 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-39000
CY2020 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-65000
CY2019 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-217000
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
38774000
CY2020 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1629000
CY2019 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-8366000
CY2021 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
387000
CY2020 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
-5206000
CY2019 rpm Royalty Income Expense Nonoperating
RoyaltyIncomeExpenseNonoperating
96000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
516000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
165000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
332000
CY2021 rpm Pension Non Service Costs
PensionNonServiceCosts
14542000
CY2020 rpm Pension Non Service Costs
PensionNonServiceCosts
6076000
CY2019 rpm Pension Non Service Costs
PensionNonServiceCosts
1647000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3051000
CY2020 rpm Income Loss From Divestiture Of Businesses And Interests In Subsidiaries And Affiliates
IncomeLossFromDivestitureOfBusinessesAndInterestsInSubsidiariesAndAffiliates
-949000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4270000
CY2020Q2 rpm Termination Of Licensing Agreement Charge
TerminationOfLicensingAgreementCharge
5300000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44300000
CY2019Q2 us-gaap Goodwill
Goodwill
1245762000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28064000
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-23760000
CY2020Q2 us-gaap Goodwill
Goodwill
1250066000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
40729000
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
54959000
CY2021Q2 us-gaap Goodwill
Goodwill
1345754000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
156300000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
808159000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
452767000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
355392000
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1081460000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
452767000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
628693000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
732698000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
399028000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
333670000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
983408000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
399028000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
584380000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45600000
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
184000
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26745000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25605000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45100000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44300000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40800000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37800000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33000000.0
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28900000
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4200000
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
26297000
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
632000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1357000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
40000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26922000
CY2021Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
3900000
CY2021Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
22800000
CY2020Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
7600000
CY2020Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
19300000
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
142100000
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
87100000
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
8420000
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
184000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2028000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
40000
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6920000
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
152000
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1500000
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
32000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2028000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
40000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5318000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
2593000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
2573000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3892000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3890000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
14591000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14964000
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
5221000
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
26297000
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26745000
CY2021 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
2800000
CY2020 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
6400000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2379826000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2539180000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1282000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
80890000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2378544000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2458290000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1400000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
701500000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
340200000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1350900000
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1200000000
CY2021Q2 rpm Available Liquidity
AvailableLiquidity
1457100000
CY2021Q2 rpm Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
0.578
CY2020Q2 rpm Percentage Of Indebtedness To Net Capital
PercentageOfIndebtednessToNetCapital
0.668
CY2021Q2 rpm Line Of Credit Facility Potential Maximum Borrowing Capacity
LineOfCreditFacilityPotentialMaximumBorrowingCapacity
1500000000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
124644000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
668438000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
407764000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
462468000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
317290000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
215201000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
205970000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
90474000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
339845000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60666000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
65195000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20388000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18959000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
17743000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8623000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
65125000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31894000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
37713000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
144750000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
114832000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66724000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20027000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19212000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15298000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3878000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3031000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1414000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3717000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10093000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11278000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20188000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12150000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5434000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164938000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102682000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72158000
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12189000
CY2020Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12341000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4294000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
24637000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
14686000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
28511000
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
85717000
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
70588000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1195000
CY2020 rpm Income Tax Reconciliation Global Intangible Low Taxed Income Impact Of Issued Regulation
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncomeImpactOfIssuedRegulation
-4348000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15107000
CY2021Q2 rpm Deferred Tax Assets Deferred Income And Other Long Term Liabilities
DeferredTaxAssetsDeferredIncomeAndOtherLongTermLiabilities
22859000
CY2020Q2 rpm Deferred Tax Assets Deferred Income And Other Long Term Liabilities
DeferredTaxAssetsDeferredIncomeAndOtherLongTermLiabilities
22030000
CY2021Q2 rpm Deferred Tax Assets Credit And Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsCreditAndNetOperatingAndCapitalLossCarryforwards
65091000
CY2020Q2 rpm Deferred Tax Assets Credit And Net Operating And Capital Loss Carryforwards
DeferredTaxAssetsCreditAndNetOperatingAndCapitalLossCarryforwards
65994000
CY2021Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
9189000
CY2020Q2 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
16892000
CY2021Q2 rpm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefits
34180000
CY2020Q2 rpm Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherPostretirementBenefits
76147000
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
196656000
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
227491000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64696000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
66855000
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
131960000
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
160636000
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
107963000
CY2020Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
109926000
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
17871000
CY2020Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
8781000
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
211551000
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
189295000
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
79591000
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
28659000
CY2021Q2 rpm Capital Loss Carryforwards
CapitalLossCarryforwards
26800000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64700000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
66900000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
140372000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
85630000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71367000
CY2021 rpm Income Tax Reconciliation Foreign Rate Differential And Other Foreign Tax Adjustments
IncomeTaxReconciliationForeignRateDifferentialAndOtherForeignTaxAdjustments
11942000
CY2020 rpm Income Tax Reconciliation Foreign Rate Differential And Other Foreign Tax Adjustments
IncomeTaxReconciliationForeignRateDifferentialAndOtherForeignTaxAdjustments
3433000
CY2019 rpm Income Tax Reconciliation Foreign Rate Differential And Other Foreign Tax Adjustments
IncomeTaxReconciliationForeignRateDifferentialAndOtherForeignTaxAdjustments
-1571000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18625000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11651000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7224000
CY2021 rpm Income Tax Reconciliation Impact Of Global Intangible Low Taxed Income Provisions
IncomeTaxReconciliationImpactOfGlobalIntangibleLowTaxedIncomeProvisions
1598000
CY2020 rpm Income Tax Reconciliation Impact Of Global Intangible Low Taxed Income Provisions
IncomeTaxReconciliationImpactOfGlobalIntangibleLowTaxedIncomeProvisions
3051000
CY2019 rpm Income Tax Reconciliation Impact Of Global Intangible Low Taxed Income Provisions
IncomeTaxReconciliationImpactOfGlobalIntangibleLowTaxedIncomeProvisions
5772000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
616000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2005000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2259000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4389000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14008000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7021000
CY2021 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
5348000
CY2020 rpm Income Tax Reconciliation Repatriation Of Foreign Earnings Loss
IncomeTaxReconciliationRepatriationOfForeignEarningsLoss
-5527000
CY2021 rpm Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
-1847000
CY2020 rpm Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
1292000
CY2019 rpm Income Tax Reconciliation Changes In Unrecognized Tax Benefits
IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits
-8480000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1324000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3351000
CY2021Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2021-05-31
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2021Q2 rpm Capital To Be Returned To Stockholders Through Share Repurchases
CapitalToBeReturnedToStockholdersThroughShareRepurchases
1000000000.0
CY2021 rpm Income Tax Reconciliation Deductible Expense Equity Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseEquityBasedCompensationCost
8651000
CY2020 rpm Income Tax Reconciliation Deductible Expense Equity Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseEquityBasedCompensationCost
5162000
CY2019 rpm Income Tax Reconciliation Deductible Expense Equity Based Compensation Cost
IncomeTaxReconciliationDeductibleExpenseEquityBasedCompensationCost
4496000
CY2019 rpm Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense Benefit
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpenseBenefit
-1868000
CY2019 rpm Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
-6265000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164938000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102682000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72158000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000.0
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8100000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14100000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000.0
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000000.0
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1800000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
900000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7900000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
300000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
200000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
200000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7500000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000.0
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8100000
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000.0
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8600000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7700000
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000.0
CY2021Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
17900000
CY2021Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
466600000
CY2021Q2 rpm Remaining Undistributed Earnings Of Foreign Subsidiaries
RemainingUndistributedEarningsOfForeignSubsidiaries
1200000000
CY2021Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
0
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
600000000.0
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
469700000
CY2021 rpm Shares Repurchased Authorization Date
SharesRepurchasedAuthorizationDate
2008-01-08
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
469700000
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
594061
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000.0
CY2021 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
84.09
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2041847
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
125000000.0
CY2020 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
61.22
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3286907
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200200000
CY2019 rpm Repurchase Of Common Stock Price Per Share Range
RepurchaseOfCommonStockPricePerShareRange
60.92
CY2021 rpm Allocated Share Based Compensation Expense Restructuring Expense
AllocatedShareBasedCompensationExpenseRestructuringExpense
47000
CY2020 rpm Allocated Share Based Compensation Expense Restructuring Expense
AllocatedShareBasedCompensationExpenseRestructuringExpense
116000
CY2019 rpm Allocated Share Based Compensation Expense Restructuring Expense
AllocatedShareBasedCompensationExpenseRestructuringExpense
4283000
CY2021 rpm Allocated Sharebased Compensation Expense Including Selling General And Administrative Expense And Restructuring Expense
AllocatedSharebasedCompensationExpenseIncludingSellingGeneralAndAdministrativeExpenseAndRestructuringExpense
40973000
CY2020 rpm Allocated Sharebased Compensation Expense Including Selling General And Administrative Expense And Restructuring Expense
AllocatedSharebasedCompensationExpenseIncludingSellingGeneralAndAdministrativeExpenseAndRestructuringExpense
19905000
CY2019 rpm Allocated Sharebased Compensation Expense Including Selling General And Administrative Expense And Restructuring Expense
AllocatedSharebasedCompensationExpenseIncludingSellingGeneralAndAdministrativeExpenseAndRestructuringExpense
35437000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6877000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2784000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6937000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
34096000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17121000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
28500000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
68700000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M18D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45400000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M7D
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-151000
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-77000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
502643000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
304385000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
266558000
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4018000
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1956000
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1514000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
498625000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
302429000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
265044000
CY2020 rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1956000
CY2019 rpm Reverse Participating Securities Distributed And Undistributed Earnings Loss Basic
ReverseParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1514000
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
13000
CY2019 rpm Effect Of Dilutive Securities On Net Income Loss
EffectOfDilutiveSecuritiesOnNetIncomeLoss
-3655000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
498638000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
304385000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
270213000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128334000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128468000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130552000
CY2021 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
593000
CY2020 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
1506000
CY2019 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
1838000
CY2019 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1943000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128927000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129974000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134333000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.89
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2021 rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-Class
CY2020 rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-Class
CY2019 rpm Method Used To Calculate Basic Earnings Per Share
MethodUsedToCalculateBasicEarningsPerShare
Two-Class
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.87
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.34
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2021 rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Two-Class
CY2020 rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Treasury
CY2019 rpm Method Used To Calculate Diluted Earnings Per Share
MethodUsedToCalculateDilutedEarningsPerShare
Treasury
CY2021 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some leases include one or more options to renew, generally at our sole discretion, with renewal terms that can extend the lease term from one to five years or more.
CY2021 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
In addition, certain leases contain termination options, where the rights to terminate are held by either us, the lessor, or both parties.
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2583000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
64900000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
55007000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
315978000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
76581000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
73665000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
9292000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
7243000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2022000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
71257000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
69444000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69375000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
61614000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58563000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52589000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
67058000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54667000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42986000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34464000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
29655000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
142155000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
370985000
CY2021 rpm Percentage Of Contract With Customer Asset Net
PercentageOfContractWithCustomerAssetNet
0.316
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33112000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25288000
CY2021Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
-105000
CY2020Q2 rpm Contract With Customer Net Asset Liability
ContractWithCustomerNetAssetLiability
39000
CY2021 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
144000
CY2021 rpm Percentage Of Contract With Customer Asset Liability
PercentageOfContractWithCustomerAssetLiability
-3.692
CY2021 rpm Change In Net Contract With Customer Asset Liability
ChangeInNetContractWithCustomerAssetLiability
100000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
67800000
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66000000.0
CY2021Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
29054000
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
20021000
CY2021Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
36627000
CY2020Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
34654000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11106000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10414000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11721000
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25817000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20762000
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22262000
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
27886000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21454000
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20955000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13175000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11106000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10414000
CY2020Q4 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
2000000.0
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payment terms and conditions vary by contract type, although our customers’ payment terms generally include a requirement to pay within 30 to 60 days of fulfilling our performance obligations.
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1280806000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1137957000
CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
142849000
CY2021 rpm Percentage Of Accounts Receivable Net
PercentageOfAccountsReceivableNet
0.126
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33217000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25249000
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
7968000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55847000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10044000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14182000
CY2021 rpm Accounts Receivable Allowance For Credit Loss Translation Adjustments
AccountsReceivableAllowanceForCreditLossTranslationAdjustments
4213000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55922000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6106288000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5506994000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5564551000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
668438000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
407764000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
339845000
CY2021Q2 us-gaap Assets
Assets
6252969000
CY2020Q2 us-gaap Assets
Assets
5630954000
CY2019Q2 us-gaap Assets
Assets
5441355000
CY2021 rpm Payments To Acquire Productive Assets And Accounts Payable Related To Capital Expenditure
PaymentsToAcquireProductiveAssetsAndAccountsPayableRelatedToCapitalExpenditure
159441000
CY2020 rpm Payments To Acquire Productive Assets And Accounts Payable Related To Capital Expenditure
PaymentsToAcquireProductiveAssetsAndAccountsPayableRelatedToCapitalExpenditure
157279000
CY2019 rpm Payments To Acquire Productive Assets And Accounts Payable Related To Capital Expenditure
PaymentsToAcquireProductiveAssetsAndAccountsPayableRelatedToCapitalExpenditure
136757000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
146857000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
156842000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
141742000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6106288000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5506994000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5564551000
CY2021Q2 rpm Long Lived Assets
LongLivedAssets
3444161000
CY2020Q2 rpm Long Lived Assets
LongLivedAssets
3176631000
CY2019Q2 rpm Long Lived Assets
LongLivedAssets
2888355000

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