2020 Form 10-K Financial Statement
#000156459021008111 Filed on February 24, 2021
Income Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
Revenue | $3.467B | $961.5M | $4.502B |
YoY Change | -22.99% | -17.11% | 2.11% |
Cost Of Revenue | $2.846B | $781.1M | $3.674B |
YoY Change | -22.54% | -18.66% | 0.64% |
Gross Profit | $621.1M | $180.4M | $827.9M |
YoY Change | -24.98% | -9.66% | 9.21% |
Gross Profit Margin | 17.92% | 18.76% | 18.39% |
Selling, General & Admin | $554.3M | $141.1M | $636.8M |
YoY Change | -12.96% | -17.63% | 3.6% |
% of Gross Profit | 89.24% | 78.22% | 76.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $53.90M | $14.10M | $58.40M |
YoY Change | -7.71% | -10.19% | 10.4% |
% of Gross Profit | 8.68% | 7.82% | 7.05% |
Operating Expenses | $554.3M | $142.9M | $636.8M |
YoY Change | -12.96% | -16.58% | 3.6% |
Operating Profit | $66.80M | $37.50M | $210.8M |
YoY Change | -68.31% | 32.04% | 51.44% |
Interest Expense | -$76.60M | -$22.20M | -$94.00M |
YoY Change | -18.51% | -13.95% | -5.05% |
% of Operating Profit | -114.67% | -59.2% | -44.59% |
Other Income/Expense, Net | $5.300M | -$1.100M | -$600.0K |
YoY Change | -983.33% | -237.5% | -106.98% |
Pretax Income | -$90.10M | $34.10M | $115.2M |
YoY Change | -178.21% | -2723.08% | -1.29% |
Income Tax | -$24.80M | $7.700M | $32.50M |
% Of Pretax Income | 22.58% | 28.21% | |
Net Earnings | -$65.80M | $26.40M | $82.40M |
YoY Change | -179.85% | 4300.0% | -22.26% |
Net Earnings / Revenue | -1.9% | 2.75% | 1.83% |
Basic Earnings Per Share | -$1.73 | $0.70 | $2.19 |
Diluted Earnings Per Share | -$1.73 | $0.69 | $2.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.03M | 37.70M | |
Diluted Shares Outstanding | 38.03M | 37.96M |
Balance Sheet
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $61.40M | $11.00M | $11.00M |
YoY Change | 458.18% | -52.59% | -52.59% |
Cash & Equivalents | $61.40M | $11.00M | $11.00M |
Short-Term Investments | |||
Other Short-Term Assets | $58.60M | $101.0M | $101.0M |
YoY Change | -41.98% | 61.34% | 61.34% |
Inventory | $604.5M | $742.9M | $742.9M |
Prepaid Expenses | |||
Receivables | $378.9M | $425.1M | $425.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.103B | $1.280B | $1.280B |
YoY Change | -13.8% | -9.42% | -9.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $530.1M | $439.7M | $567.9M |
YoY Change | -6.66% | -10.08% | 16.13% |
Goodwill | $120.3M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.100M | $2.700M | $2.700M |
YoY Change | 88.89% | -95.77% | -53.45% |
Total Long-Term Assets | $698.7M | $741.5M | $741.5M |
YoY Change | -5.77% | 10.15% | 10.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.103B | $1.280B | $1.280B |
Total Long-Term Assets | $698.7M | $741.5M | $741.5M |
Total Assets | $1.802B | $2.022B | $2.022B |
YoY Change | -10.85% | -3.11% | -3.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $365.1M | $311.5M | $311.5M |
YoY Change | 17.21% | -20.17% | -20.17% |
Accrued Expenses | $121.2M | $102.4M | $102.4M |
YoY Change | 18.36% | -25.9% | -25.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $22.80M | $49.20M | $61.60M |
YoY Change | -62.99% | 80.22% | 125.64% |
Total Short-Term Liabilities | $527.6M | $491.9M | $491.9M |
YoY Change | 7.26% | -13.55% | -13.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $740.5M | $932.6M | $951.3M |
YoY Change | -22.16% | -17.18% | -15.52% |
Other Long-Term Liabilities | $330.7M | $22.90M | $334.5M |
YoY Change | -1.14% | -47.6% | 6.06% |
Total Long-Term Liabilities | $1.071B | $955.5M | $1.286B |
YoY Change | -16.69% | -18.31% | -10.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $527.6M | $491.9M | $491.9M |
Total Long-Term Liabilities | $1.071B | $955.5M | $1.286B |
Total Liabilities | $1.663B | $1.843B | $1.849B |
YoY Change | -10.04% | -8.33% | -8.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $99.60M | ||
YoY Change | 601.41% | ||
Common Stock | $381.6M | ||
YoY Change | 0.05% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.600M | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | $212.5K | ||
Shareholders Equity | $138.8M | $172.6M | $172.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.802B | $2.022B | $2.022B |
YoY Change | -10.85% | -3.11% | -3.11% |
Cashflow Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$65.80M | $26.40M | $82.40M |
YoY Change | -179.85% | 4300.0% | -22.26% |
Depreciation, Depletion And Amortization | $53.90M | $14.10M | $58.40M |
YoY Change | -7.71% | -10.19% | 10.4% |
Cash From Operating Activities | $277.9M | $62.60M | $193.1M |
YoY Change | 43.92% | -47.75% | 236.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $26.00M | -$13.30M | $45.80M |
YoY Change | -43.23% | 52.87% | 19.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $61.60M | $72.20M |
YoY Change | -99.86% | 584.44% | -144.62% |
Cash From Investing Activities | -$25.90M | $48.30M | $26.40M |
YoY Change | -198.11% | 16000.0% | -113.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $654.7M | $12.70M | |
YoY Change | 5055.12% | -75.76% | |
Cash From Financing Activities | -250.2M | -73.90M | -183.8M |
YoY Change | 36.13% | -40.97% | -297.85% |
NET CHANGE | |||
Cash From Operating Activities | 277.9M | 62.60M | 193.1M |
Cash From Investing Activities | -25.90M | 48.30M | 26.40M |
Cash From Financing Activities | -250.2M | -73.90M | -183.8M |
Net Change In Cash | 2.700M | 37.00M | 35.50M |
YoY Change | -92.39% | -825.49% | -165.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | $277.9M | $62.60M | $193.1M |
Capital Expenditures | $26.00M | -$13.30M | $45.80M |
Free Cash Flow | $251.9M | $75.90M | $147.3M |
YoY Change | 71.01% | -40.93% | 675.26% |
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3600000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2200000 | |
CY2018 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
12900000 | |
CY2019 | ryi |
Asset Additions Under Financing Arrangements Noncash Investing Activities
AssetAdditionsUnderFinancingArrangementsNoncashInvestingActivities
|
2200000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61400000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1100000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
604500000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
57500000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1103400000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
421800000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
108300000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43200000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
120300000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
5100000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
1802100000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
365100000 | |
CY2020Q4 | ryi |
Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
|
43100000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24800000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-65300000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
500000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
614700000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
300000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65800000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24800000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32500000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
82700000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82400000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3650300000 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
758100000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
20600000 | |
CY2018 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4200000 | |
CY2018 | ryi |
Gain On Bargain Purchase
GainOnBargainPurchase
|
70000000.0 | |
CY2020 | ryi |
Defined Benefit Plan Pension Settlement Expense Or Accrual
DefinedBenefitPlanPensionSettlementExpenseOrAccrual
|
65900000 | |
CY2019 | ryi |
Defined Benefit Plan Pension Settlement Expense Or Accrual
DefinedBenefitPlanPensionSettlementExpenseOrAccrual
|
1600000 | |
CY2020 | ryi |
Gains Losses On Debt Extinguishment
GainsLossesOnDebtExtinguishment
|
-17700000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90100000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.73 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.19 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.73 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-65300000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
82700000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
106400000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
1600000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
4300000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-8200000 | |
CY2018 | ryi |
Other Comprehensive Income Intercompany Foreign Currency Transaction And Translation Gain Loss
OtherComprehensiveIncomeIntercompanyForeignCurrencyTransactionAndTranslationGainLoss
|
-3000000.0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-3800000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-1800000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
500000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-41800000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-14000000.0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
39600000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
16500000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
9500000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2600000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-35200000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
96600000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
500000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
400000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35700000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96200000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-65300000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
82700000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53900000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58400000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1900000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3100000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16600000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
48000000.0 | |
CY2020 | ryi |
Provision For Allowances Claims And Doubtful Accounts
ProvisionForAllowancesClaimsAndDoubtfulAccounts
|
-700000 | |
CY2019 | ryi |
Provision For Allowances Claims And Doubtful Accounts
ProvisionForAllowancesClaimsAndDoubtfulAccounts
|
3500000 | |
CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2200000 | |
CY2019 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2400000 | |
CY2018 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
70000000.0 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17700000 | |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1700000 | |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
10600000 | |
CY2019 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1500000 | |
CY2020 | ryi |
Defined Benefit Plan Pension Settlement Expense Or Accrual
DefinedBenefitPlanPensionSettlementExpenseOrAccrual
|
65900000 | |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-200000 | |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-46700000 | |
CY2019 | ryi |
Asset Additions Under Adoption Of Accounting Principal Noncash Investing Activities
AssetAdditionsUnderAdoptionOfAccountingPrincipalNoncashInvestingActivities
|
82300000 | |
CY2018 | ryi |
Asset Additions Under Financing Arrangements Noncash Investing Activities
AssetAdditionsUnderFinancingArrangementsNoncashInvestingActivities
|
4600000 | |
CY2019 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
7600000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-138900000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13000000.0 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25800000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
16700000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1200000 | |
CY2020 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-10600000 | |
CY2020 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
343200000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
277900000 | |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
169700000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000000.0 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1800000 | |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2000000.0 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25900000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
500000000.0 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
654700000 | |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-93800000 | |
CY2019 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-164600000 | |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10900000 | |
CY2020 | ryi |
Credit Facility Issuance Costs
CreditFacilityIssuanceCosts
|
4900000 | |
CY2018 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
900000 | |
CY2019 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
8300000 | |
CY2018 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
4500000 | |
CY2018 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
200000 | |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
200000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
92900000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-49900000 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-4300000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-54200000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24300000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
92800000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-6600000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2100000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11000000.0 | |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
48800000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1700000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3500000 | |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
378900000 | |
CY2019Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
425100000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
742900000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
52200000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1280000000.0 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
439700000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
128200000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50600000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
120300000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
2700000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
2021500000 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
311500000 | |
CY2019Q4 | ryi |
Accrued Salaries Wages And Commissions Current
AccruedSalariesWagesAndCommissionsCurrent
|
35300000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17600000 | |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9400000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
60700000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58600000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13800000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
49200000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20700000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20900000 | |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
6600000 | |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
7000000.0 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
527600000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
491900000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
726200000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
932600000 | |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
231600000 | |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
217500000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93000000.0 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
112800000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
58200000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
65200000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20400000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22900000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1657000000.0 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1842900000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38329897 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37996261 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
400000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
400000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
383100000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
381200000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33800000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
99600000 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
212500 | |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
212500 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6600000 | |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6600000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-271900000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-302000000.0 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138800000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172600000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6300000 | |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6000000.0 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145100000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
178600000 | |
CY2018 | ryi |
Other Comprehensive Income Intercompany Foreign Currency Transaction And Translation Gain Loss
OtherComprehensiveIncomeIntercompanyForeignCurrencyTransactionAndTranslationGainLoss
|
-3000000.0 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4600000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-17700000 | |
CY2018 | ryi |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Equity Tax
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnEquityTax
|
700000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3300000 | |
CY2018 | ryi |
Purchase Of Subsidiary Shares From Noncontrolling Interest
PurchaseOfSubsidiarySharesFromNoncontrollingInterest
|
-200000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
100000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1802100000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2021500000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7400000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
106400000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8200000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
400000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
75900000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
82700000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4300000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3100000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
10900000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3100000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
500000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1300000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
178600000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-65300000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1600000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
10500000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
31300000 | |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
200000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
1000000.0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2800000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145100000 | |
CY2020Q4 | ryi |
Parent Company Shares Owned By Affiliates
ParentCompanySharesOwnedByAffiliates
|
21037500 | |
CY2020Q4 | ryi |
Parent Company Percentage Owned By Affiliates
ParentCompanyPercentageOwnedByAffiliates
|
0.55 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates<span style="font-style:normal;">. The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and related notes to the financial statements. Changes in such estimates may affect amounts reported in future periods.</span> | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications. <span style="font-style:normal;">Certain amounts in the 2019 and 2018 financial statements, as previously reported, have been revised to conform to the 2020 presentation. These changes did not have a material impact on the presentation of the consolidated financial statements.</span></p> | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11000000.0 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1100000 | |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
48800000 | |
CY2020Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
84900000 | |
CY2019Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
57600000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
0 | |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2400000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3000000.0 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
604500000 | |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
63000000 | |
CY2019Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.91 | |
CY2020Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.91 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61400000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62500000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59800000 | |
CY2019 | ryi |
Proceeds From Sale And Leaseback Transaction
ProceedsFromSaleAndLeasebackTransaction
|
61500000 | |
CY2020Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
4800000 | |
CY2020Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
88000000.0 | |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
202300000 | |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
451600000 | |
CY2020Q4 | ryi |
Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
|
66500000 | |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
14500000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
14300000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18700000 | |
CY2020Q4 | ryi |
Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
|
137000000.0 | |
CY2019Q4 | ryi |
Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
|
164800000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
29400000 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26800000 | |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
27900000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
37000000.0 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
822900000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
401100000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
421800000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2020Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4000000.0 | |
CY2019Q4 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
20600000 | |
CY2019Q4 | ryi |
Net Proceeds From Sale Leaseback Transaction
NetProceedsFromSaleLeasebackTransaction
|
61500000 | |
CY2020 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Many of our real estate leases include one or more options to renew, with renewal terms that can extend the lease term from one to 5 years or more. To determine the expected lease term, we include any noncancelable periods within the lease agreement as well as any periods covered by an option to extend the lease if we are reasonably certain to exercise the option. The equipment leases do not typically include options for renewal but do include options for purchase at the end of the lease. We determine the likelihood of exercising the option for purchase by assessing the option price versus the estimated fair value at the end of the lease term to determine if the option price is low enough that we are reasonably certain to exercise it. The depreciable life of finance lease assets and leasehold improvements are limited by the expected lease term, unless there is a transfer of title or purchase option reasonably certain of exercise. | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
108300000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
54200000 | |
CY2020Q4 | ryi |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
153800000 | |
CY2019Q4 | ryi |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
182400000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20700000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20900000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9000000.0 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
12400000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93000000.0 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
112800000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
35300000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
24100000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
10000000.0 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
20400000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
6600000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
17000000.0 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4000000.0 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15700000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3200000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12200000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
800000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
38900000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
300000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
128300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
24900000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14600000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1600000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
113700000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
23300000 | |
CY2020Q4 | ryi |
Lessee Operating Lease Option To Extend Lease Terms That Are Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendLeaseTermsThatAreReasonablyCertainOfBeingExercised
|
0 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20700000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9000000.0 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25300000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21400000 | |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1200000 | |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1600000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13100000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13600000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1600000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
64800000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3600000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2200000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
105600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
62400000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43200000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
106100000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
55500000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
50600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6400000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6300000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5100000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5100000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4900000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
15400000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1700000 | |
CY2018 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
4200000 | |
CY2018 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4000000.0 | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1900000 | |
CY2019 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2400000 | |
CY2019 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2400000 | |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1900000 | |
CY2020 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2200000 | |
CY2020 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3000000.0 | |
CY2020 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
100000 | |
CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1200000 | |
CY2020 | ryi |
Payment For Restructuring Related To Employee Costs
PaymentForRestructuringRelatedToEmployeeCosts
|
1900000 | |
CY2020 | ryi |
Payment For Restructuring Related To Staff Reductions
PaymentForRestructuringRelatedToStaffReductions
|
800000 | |
CY2019 | ryi |
Payment For Restructuring Related To Employee Costs
PaymentForRestructuringRelatedToEmployeeCosts
|
1200000 | |
CY2019 | ryi |
Payment For Restructuring Related To Staff Reductions
PaymentForRestructuringRelatedToStaffReductions
|
300000 | |
CY2018 | ryi |
Restructuring And Related Number Of Facility Closure
RestructuringAndRelatedNumberOfFacilityClosure
|
2 | |
CY2020Q4 | ryi |
Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
|
12100000 | |
CY2019Q4 | ryi |
Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
|
13200000 | |
CY2020Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
7800000 | |
CY2019Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
9500000 | |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
14900000 | |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6500000 | |
CY2020Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
740000000.0 | |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
981800000 | |
CY2020Q4 | ryi |
Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
|
12100000 | |
CY2019Q4 | ryi |
Foreign Debt Short Term Amount
ForeignDebtShortTermAmount
|
13200000 | |
CY2020Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
1700000 | |
CY2019Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
1700000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
726200000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
932600000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
13800000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1800000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1900000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2400000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
285000000.0 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
450000000.0 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4300000 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8800000 | |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8000000.0 | |
CY2020Q3 | us-gaap |
Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
95200000 | |
CY2020Q3 | ryi |
Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
DefinedBenefitPlanPensionSettlementExpenseOrAccrualForAnnuitization
|
52500000 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0315 | ||
CY2020Q3 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0259 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0575 | ||
CY2020Q3 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0525 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
19700000 | |
CY2020Q4 | ryi |
Defined Benefit Plan Pension Settlement Expense Or Accrual For Annuitization
DefinedBenefitPlanPensionSettlementExpenseOrAccrualForAnnuitization
|
10500000 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0259 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0242 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0525 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0515 | |
CY2020Q4 | ryi |
Other Deferred Employee Benefit Plans Liability
OtherDeferredEmployeeBenefitPlansLiability
|
15500000 | |
CY2019Q4 | ryi |
Other Deferred Employee Benefit Plans Liability
OtherDeferredEmployeeBenefitPlansLiability
|
15300000 | |
CY2020 | ryi |
Gain Loss On Pension Assets Recognized Time Period
GainLossOnPensionAssetsRecognizedTimePeriod
|
P4Y | |
CY2020 | ryi |
Remediation Plan Description
RemediationPlanDescription
|
the EPA indicated that it expected PRPs to submit a plan during 2019 to start remediation of the river and harbor per the original ROD within the next two to three years. The EPA also indicated that it expected allocation of amounts among the parties to be determined in the same two to three-year time frame. | |
CY2020Q1 | ryi |
Number Of Areas To Perform Remedial Design Work
NumberOfAreasToPerformRemedialDesignWork
|
5 | |
CY2020Q1 | ryi |
Percentage Of Acreage On Remediation
PercentageOfAcreageOnRemediation
|
0.52 | |
CY2020 | us-gaap |
Loss Contingency Damages Sought
LossContingencyDamagesSought
|
The ROD includes a combination of dredging, capping, and enhanced natural recovery that would take approximately thirteen years to construct plus additional time for monitored natural recovery | |
CY2017Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1050000000.00 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
520000000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
632000000 | |
CY2020 | us-gaap |
Pension Contributions
PensionContributions
|
7100000 | |
CY2019 | us-gaap |
Pension Contributions
PensionContributions
|
25700000 | |
CY2018 | us-gaap |
Pension Contributions
PensionContributions
|
27000000.0 | |
CY2020Q4 | ryi |
Pension Contributions Deferred Until Next Fiscal Year
PensionContributionsDeferredUntilNextFiscalYear
|
12100000 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
29700000 | |
CY2020Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
7600000 | |
CY2020Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
7400000 | |
CY2020Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
200000 | |
CY2020Q4 | ryi |
Collective Bargaining Arrangement Percentage Of Participants
CollectiveBargainingArrangementPercentageOfParticipants
|
0.09 | |
CY2020Q4 | ryi |
Collective Bargaining Arrangement Expire In Current Fiscal Year Percentage Of Participants
CollectiveBargainingArrangementExpireInCurrentFiscalYearPercentageOfParticipants
|
0.02 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | ryi |
Maximum Percentage Of One Customer Sales To Net Sales
MaximumPercentageOfOneCustomerSalesToNetSales
|
0.06 | |
CY2019 | ryi |
Maximum Percentage Of One Customer Sales To Net Sales
MaximumPercentageOfOneCustomerSalesToNetSales
|
0.06 | |
CY2018 | ryi |
Maximum Percentage Of One Customer Sales To Net Sales
MaximumPercentageOfOneCustomerSalesToNetSales
|
0.06 | |
CY2020 | ryi |
Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
|
0.15 | |
CY2020 | ryi |
Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
|
0.15 | |
CY2018 | ryi |
Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
|
0.15 | |
CY2019 | ryi |
Maximum Percentage Of Top Ten Customer Sales To Net Sales
MaximumPercentageOfTopTenCustomerSalesToNetSales
|
0.15 | |
CY2020 | ryi |
Percentage Of Net Sales In Foreign Countries
PercentageOfNetSalesInForeignCountries
|
0.11 | |
CY2019 | ryi |
Percentage Of Net Sales In Foreign Countries
PercentageOfNetSalesInForeignCountries
|
0.09 | |
CY2018 | ryi |
Percentage Of Net Sales In Foreign Countries
PercentageOfNetSalesInForeignCountries
|
0.10 | |
CY2020 | ryi |
Percentage Of Long Lived Assets In Foreign Countries
PercentageOfLongLivedAssetsInForeignCountries
|
0.08 | |
CY2019 | ryi |
Percentage Of Long Lived Assets In Foreign Countries
PercentageOfLongLivedAssetsInForeignCountries
|
0.09 | |
CY2018 | ryi |
Percentage Of Long Lived Assets In Foreign Countries
PercentageOfLongLivedAssetsInForeignCountries
|
0.05 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3466600000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4501600000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4408400000 | |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
530100000 | |
CY2019Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
567900000 | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
489000000.0 | |
CY2020Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
4000000.0 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
2700000 | |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
18300000 | |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5100000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
16100000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9600000 | |
CY2020Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
2300000 | |
CY2020Q4 | ryi |
Capitalized Contract Liability Net
CapitalizedContractLiabilityNet
|
0 | |
CY2019Q4 | ryi |
Capitalized Contract Liability Net
CapitalizedContractLiabilityNet
|
100000 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1 | |
CY2019 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1 | |
CY2018 | ryi |
Percentage Of Sales By Major Product Lines
PercentageOfSalesByMajorProductLines
|
1 | |
CY2020 | ryi |
Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
|
1 | |
CY2019 | ryi |
Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
|
1 | |
CY2018 | ryi |
Timing Of Revenue Recognition Percentage Of Products
TimingOfRevenueRecognitionPercentageOfProducts
|
1 | |
CY2020 | us-gaap |
Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
|
30 days | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
380700000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
428600000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
13500000 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
16600000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10500000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10000000.0 | |
CY2020 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
-11800000 | |
CY2019 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
-9200000 | |
CY2020 | ryi |
Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
|
12900000 | |
CY2019 | ryi |
Contract With Customer Liability Incurred
ContractWithCustomerLiabilityIncurred
|
8200000 | |
CY2020 | ryi |
Net Change In Contract With Customer Assets Contract Assets For Products With No Alternative Use During Period
NetChangeInContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeUseDuringPeriod
|
-2000000.0 | |
CY2019 | ryi |
Net Change In Contract With Customer Assets Contract Assets For Products With No Alternative Use During Period
NetChangeInContractWithCustomerAssetsContractAssetsForProductsWithNoAlternativeUseDuringPeriod
|
-1500000 | |
CY2020 | ryi |
Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
|
-700000 | |
CY2019 | ryi |
Contract With Customer Assets Changes To Reserves
ContractWithCustomerAssetsChangesToReserves
|
200000 | |
CY2020 | ryi |
Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
|
-800000 | |
CY2019 | ryi |
Contract With Customer Liability Changes To Reserves
ContractWithCustomerLiabilityChangesToReserves
|
3300000 | |
CY2019 | ryi |
Contract With Customer Asset Reclass Between Contract Liability And Contract Asset
ContractWithCustomerAssetReclassBetweenContractLiabilityAndContractAsset
|
-1800000 | |
CY2019 | ryi |
Contract With Customer Liability Reclass Between Contract Liability And Contract Asset
ContractWithCustomerLiabilityReclassBetweenContractLiabilityAndContractAsset
|
-1800000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10800000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
13500000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10800000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10500000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3500000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2300000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
200000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1700000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-106000000.0 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
103400000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
100600000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15900000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
11800000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
16100000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-90100000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
115200000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
116700000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-11600000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-19000000.0 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1300000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1500000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2100000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3700000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1900000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1400000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
100000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-8200000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-15500000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2500000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-16600000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
48000000.0 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7800000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24800000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32500000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10300000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-18900000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24200000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24500000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4600000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4900000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1400000 | |
CY2020 | ryi |
Income Tax Reconciliation Nondeductible Expenses And Non Taxable Income
IncomeTaxReconciliationNondeductibleExpensesAndNonTaxableIncome
|
300000 | |
CY2019 | ryi |
Income Tax Reconciliation Nondeductible Expenses And Non Taxable Income
IncomeTaxReconciliationNondeductibleExpensesAndNonTaxableIncome
|
1800000 | |
CY2018 | ryi |
Income Tax Reconciliation Nondeductible Expenses And Non Taxable Income
IncomeTaxReconciliationNondeductibleExpensesAndNonTaxableIncome
|
-13600000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
800000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
700000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
900000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-400000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-400000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4300000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1900000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1500000 | |
CY2020 | ryi |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Deemed Repatriation Transaction Tax And Gilti
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitDeemedRepatriationTransactionTaxAndGILTI
|
-600000 | |
CY2019 | ryi |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Deemed Repatriation Transaction Tax And Gilti
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitDeemedRepatriationTransactionTaxAndGILTI
|
2400000 | |
CY2018 | ryi |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit Deemed Repatriation Transaction Tax And Gilti
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitDeemedRepatriationTransactionTaxAndGILTI
|
800000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
500000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
400000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
600000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32500000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10300000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
12000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
18000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
18000000 | |
CY2020Q4 | ryi |
Deferred Tax Assets Operating Loss Carryforwards Federal And Foreign
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndForeign
|
30000000 | |
CY2019Q4 | ryi |
Deferred Tax Assets Operating Loss Carryforwards Federal And Foreign
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndForeign
|
23000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
18000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
16000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
43000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
38000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
13000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
32000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
115000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
125000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
63000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
64000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
100000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
115000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
10000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
11000000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
173000000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
190000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
58000000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
65000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
29000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
18000000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1000000 | |
CY2020Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
50000000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6500000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2018 | ryi |
Unrecognized Tax Benefits Reductions Resulting From Settlements And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsAndLapseOfApplicableStatuteOfLimitations
|
600000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5900000 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2019 | ryi |
Unrecognized Tax Benefits Reductions Resulting From Settlements And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsAndLapseOfApplicableStatuteOfLimitations
|
1500000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4400000 | |
CY2020 | ryi |
Unrecognized Tax Benefits Reductions Resulting From Settlements And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromSettlementsAndLapseOfApplicableStatuteOfLimitations
|
1900000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2500000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
800000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
1800000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1700000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2600000 | |
CY2007Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21250000 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11000000 | |
CY2014Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
11.00 | |
CY2016Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | |
CY2016Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.25 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
289759 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65800000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82400000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106000000.0 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38025122 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37697648 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37329580 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
263856 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
342732 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38025122 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37961504 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37672312 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.73 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.19 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.84 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.73 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.81 | |
CY2020 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-2300000 | |
CY2019 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-3000000.0 | |
CY2018 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-1800000 |