2020 Form 10-K Financial Statement

#000156459021008111 Filed on February 24, 2021

View on sec.gov

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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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2020 us-gaap Other Comprehensive Income Loss Before Tax
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39600000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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16500000
CY2020 us-gaap Other Comprehensive Income Loss Tax
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9500000
CY2019 us-gaap Other Comprehensive Income Loss Tax
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2600000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-35200000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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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
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400000
CY2020 us-gaap Comprehensive Income Net Of Tax
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-35700000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96200000
CY2020 us-gaap Profit Loss
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-65300000
CY2019 us-gaap Profit Loss
ProfitLoss
82700000
CY2020 us-gaap Depreciation And Amortization
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53900000
CY2019 us-gaap Depreciation And Amortization
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58400000
CY2020 us-gaap Share Based Compensation
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1900000
CY2019 us-gaap Share Based Compensation
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3100000
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-16600000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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48000000.0
CY2020 ryi Provision For Allowances Claims And Doubtful Accounts
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-700000
CY2019 ryi Provision For Allowances Claims And Doubtful Accounts
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3500000
CY2020 us-gaap Restructuring Charges
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2200000
CY2019 us-gaap Restructuring Charges
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2400000
CY2018 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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70000000.0
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-17700000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-1700000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
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10600000
CY2019 us-gaap Gain Loss Related To Litigation Settlement
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1500000
CY2020 ryi Defined Benefit Plan Pension Settlement Expense Or Accrual
DefinedBenefitPlanPensionSettlementExpenseOrAccrual
65900000
CY2020 us-gaap Other Noncash Income Expense
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-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
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7600000
CY2020 us-gaap Increase Decrease In Inventories
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-138900000
CY2020 us-gaap Increase Decrease In Other Operating Assets
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-13000000.0
CY2020 us-gaap Increase Decrease In Accounts Payable
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25800000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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16700000
CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
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-1200000
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-10600000
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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343200000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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277900000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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169700000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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26000000.0
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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1800000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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2000000.0
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-25900000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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500000000.0
CY2020 us-gaap Repayments Of Long Term Debt
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654700000
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-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
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900000
CY2019 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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8300000
CY2018 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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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
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92900000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-49900000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-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
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92800000
CY2019 us-gaap Income Taxes Paid Net
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-6600000
CY2018 us-gaap Income Taxes Paid Net
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2100000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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11000000.0
CY2019Q4 us-gaap Restricted Cash Current
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48800000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1700000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3500000
CY2020Q4 us-gaap Receivables Net Current
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378900000
CY2019Q4 us-gaap Receivables Net Current
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425100000
CY2019Q4 us-gaap Inventory Net
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742900000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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52200000
CY2019Q4 us-gaap Assets Current
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1280000000.0
CY2019Q4 us-gaap Property Plant And Equipment Net
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439700000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
128200000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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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
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35300000
CY2020Q4 us-gaap Interest Payable Current
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17600000
CY2019Q4 us-gaap Interest Payable Current
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9400000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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60700000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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58600000
CY2020Q4 us-gaap Long Term Debt Current
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13800000
CY2019Q4 us-gaap Long Term Debt Current
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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
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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
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726200000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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932600000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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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
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112800000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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58200000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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65200000
CY2020Q4 us-gaap Other Liabilities Noncurrent
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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
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CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2019Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Value
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400000
CY2019Q4 us-gaap Common Stock Value
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400000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
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383100000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
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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
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6600000
CY2019Q4 us-gaap Treasury Stock Value
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6600000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-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
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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
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3300000
CY2018 ryi Purchase Of Subsidiary Shares From Noncontrolling Interest
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-200000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
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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
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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
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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
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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
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-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
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