2021 Q1 Form 10-K Financial Statement

#000009176721000011 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2018 Q4
Revenue $1.309B $1.356B
YoY Change -3.45% 4.36%
Cost Of Revenue $1.062B $1.101B
YoY Change -3.57% 2.76%
Gross Profit $246.9M $254.3M
YoY Change -2.92% 4.9%
Gross Profit Margin 18.86% 18.76%
Selling, General & Admin $133.2M $139.5M
YoY Change -4.52% 8.03%
% of Gross Profit 53.95% 54.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $59.30M
YoY Change 11.3% 6.85%
% of Gross Profit 26.73% 23.32%
Operating Expenses $133.1M $139.5M
YoY Change -4.59% 8.03%
Operating Profit $113.8M $114.8M
YoY Change -0.89% -6.84%
Interest Expense -$15.20M -$14.10M
YoY Change 7.8% -195.65%
% of Operating Profit -13.36% -12.28%
Other Income/Expense, Net -$5.900M -$700.0K
YoY Change 742.86% -77.78%
Pretax Income $60.50M $78.20M
YoY Change -22.63% -26.53%
Income Tax $16.10M -$600.0K
% Of Pretax Income 26.61% -0.77%
Net Earnings $44.90M $77.68M
YoY Change -42.2% 6.68%
Net Earnings / Revenue 3.43% 5.73%
Basic Earnings Per Share $0.45 $0.78
Diluted Earnings Per Share $0.44 $0.77
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.1M shares 99.81M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.4M $121.1M
YoY Change 20.07% -51.23%
Cash & Equivalents $145.3M $120.4M
Short-Term Investments $100.0K $700.0K
Other Short-Term Assets $60.10M $55.10M
YoY Change 9.07% 7.2%
Inventory $503.8M $493.8M
Prepaid Expenses $60.20M $55.78M
Receivables $698.1M $737.4M
Other Receivables $57.40M $111.9M
Total Short-Term Assets $1.521B $1.519B
YoY Change 0.13% -2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.287B $1.234B
YoY Change 4.3% 5.51%
Goodwill $1.429B $1.309B
YoY Change 9.18% 5.42%
Intangibles $388.3M $352.0M
YoY Change 10.3% 6.26%
Long-Term Investments $54.34M $55.52M
YoY Change -2.12% -48.46%
Other Assets $155.7M $121.9M
YoY Change 27.77% -35.68%
Total Long-Term Assets $3.605B $3.064B
YoY Change 17.65% 2.34%
TOTAL ASSETS
Total Short-Term Assets $1.521B $1.519B
Total Long-Term Assets $3.605B $3.064B
Total Assets $5.126B $4.583B
YoY Change 11.84% 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $537.8M $556.0M
YoY Change -3.28% 1.4%
Accrued Expenses $289.1M $237.2M
YoY Change 21.87% 9.3%
Deferred Revenue $17.05M $18.53M
YoY Change -8.02%
Short-Term Debt $250.0M $0.00
YoY Change
Long-Term Debt Due $238.2M $195.4M
YoY Change 21.88% 22.67%
Total Short-Term Liabilities $1.404B $1.083B
YoY Change 29.69% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.193B $1.190B
YoY Change 0.29% -8.5%
Other Long-Term Liabilities $77.96M $99.85M
YoY Change -21.92% -9.58%
Total Long-Term Liabilities $1.271B $1.290B
YoY Change -1.43% 1067.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.404B $1.083B
Total Long-Term Liabilities $1.271B $1.290B
Total Liabilities $2.676B $2.372B
YoY Change 12.78% 113.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.302B $2.188B
YoY Change 5.18% 7.47%
Common Stock $318.0M $311.9M
YoY Change 1.95% -7.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.803B $1.759B
YoY Change
Total Liabilities & Shareholders Equity $5.126B $4.583B
YoY Change 11.84% 0.56%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $44.90M $77.68M
YoY Change -42.2% 6.68%
Depreciation, Depletion And Amortization $66.00M $59.30M
YoY Change 11.3% 6.85%
Cash From Operating Activities $187.1M $138.4M
YoY Change 35.19% -22.16%
INVESTING ACTIVITIES
Capital Expenditures -$48.90M -$57.20M
YoY Change -14.51% 24.62%
Acquisitions
YoY Change
Other Investing Activities -$176.6M -$124.9M
YoY Change 41.39% -23.23%
Cash From Investing Activities -$225.5M -$182.0M
YoY Change 23.9% -12.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.70M -84.20M
YoY Change -176.84% -228.16%
NET CHANGE
Cash From Operating Activities 187.1M 138.4M
Cash From Investing Activities -225.5M -182.0M
Cash From Financing Activities 64.70M -84.20M
Net Change In Cash 26.30M -127.8M
YoY Change -120.58% -465.14%
FREE CASH FLOW
Cash From Operating Activities $187.1M $138.4M
Capital Expenditures -$48.90M -$57.20M
Free Cash Flow $236.0M $195.6M
YoY Change 20.65% -12.56%

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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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20244000 USD
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325000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax
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239095000 USD
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10730000 USD
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35000000 USD
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2035000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
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0 USD
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4784000 USD
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0 USD
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0 USD
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5093000 USD
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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103411000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Sale Of Productive Assets
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CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2019 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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5500000 USD
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0 USD
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CY2018 us-gaap Payments To Minority Shareholders
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35000000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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3145000 USD
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941000 USD
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419565000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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24894000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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145283000 USD
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120389000 USD
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254912000 USD
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564848000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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145283000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120389000 USD
CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
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<div style="margin-top:8pt"><span style="color:#344274;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Estimates and assumptions</span></div><div style="text-indent:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2020Q4 son Accounts Payable Supply Chain Financing
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CY2020 us-gaap Research And Development Expense
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23300000 USD
CY2018 us-gaap Research And Development Expense
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23200000 USD
CY2020Q4 us-gaap Percentage Of Lifo Inventory
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0.15
CY2019Q4 us-gaap Percentage Of Lifo Inventory
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0.13
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20371000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
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18854000 USD
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105913000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4671000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8842000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14446000 USD
CY2020Q4 son Lessee Lease Number Of Renewal Options
LesseeLeaseNumberOfRenewalOptions
1 renewal_option
CY2020 us-gaap Restructuring Charges
RestructuringCharges
67729000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
40071000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
77851000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
15061000 USD
CY2018 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
145580000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
59880000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40071000 USD
CY2020 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
5000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
67729000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
40071000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
67729000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
40071000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7572000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
44819000 USD
CY2019 son Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
26144000 USD
CY2019 son Restructuring Reserve Asset Write Offs
RestructuringReserveAssetWriteOffs
14899000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
9000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
11357000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
67729000 USD
CY2020 son Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
34796000 USD
CY2020 son Restructuring Reserve Asset Write Offs
RestructuringReserveAssetWriteOffs
28214000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
390000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
16466000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
275 position
CY2019Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
223 facility
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
77851000 USD
CY2020Q4 us-gaap Land
Land
119262000 USD
CY2019Q4 us-gaap Land
Land
114443000 USD
CY2020Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
42310000 USD
CY2019Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
42338000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
566529000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
560334000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3191008000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3077500000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
132223000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
143021000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4051332000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3937636000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2807222000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2650794000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1244110000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1286842000 USD
CY2020 us-gaap Depreciation
Depreciation
201004000 USD
CY2019 us-gaap Depreciation
Depreciation
186540000 USD
CY2018 us-gaap Depreciation
Depreciation
188533000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
296020000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
298393000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36267000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34858000 USD
CY2020Q4 son Lease Rightofuse Asset
LeaseRightofuseAsset
332287000 USD
CY2019Q4 son Lease Rightofuse Asset
LeaseRightofuseAsset
333251000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52138000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54048000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4663000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10803000 USD
CY2020Q4 son Lease Liability Current
LeaseLiabilityCurrent
56801000 USD
CY2019Q4 son Lease Liability Current
LeaseLiabilityCurrent
64851000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
262048000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
253992000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
33280000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22274000 USD
CY2020Q4 son Lease Liability Noncurrent
LeaseLiabilityNoncurrent
295328000 USD
CY2019Q4 son Lease Liability Noncurrent
LeaseLiabilityNoncurrent
276266000 USD
CY2020Q4 son Lease Liability
LeaseLiability
352129000 USD
CY2019Q4 son Lease Liability
LeaseLiability
341117000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
58678000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
61845000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7387000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6965000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1050000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
763000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
36758000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
51616000 USD
CY2020 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
11340000 USD
CY2019 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 USD
CY2020 us-gaap Lease Cost
LeaseCost
115213000 USD
CY2019 us-gaap Lease Cost
LeaseCost
121189000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
53429000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4799000 USD
CY2020Q4 son Lessee Liability Payments Due Next Twelve Months
LesseeLiabilityPaymentsDueNextTwelveMonths
58228000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46242000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4475000 USD
CY2020Q4 son Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
50717000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41068000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4663000 USD
CY2020Q4 son Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
45731000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34427000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3503000 USD
CY2020Q4 son Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
37930000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28909000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2977000 USD
CY2020Q4 son Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
31886000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
196918000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
26739000 USD
CY2020Q4 son Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
223657000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
400993000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
47156000 USD
CY2020Q4 son Lessee Liability Payments Due Total
LesseeLiabilityPaymentsDueTotal
448149000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
86807000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9213000 USD
CY2020Q4 son Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
96020000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
314186000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
37943000 USD
CY2020Q4 son Lessee Lease Liability
LesseeLeaseLiability
352129000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0428
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0474
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0294
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0297
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
58305000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
61532000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1050000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
763000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7437000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7989000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
90361000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28762000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23117000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24106000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
717381000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1429346000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13910000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
76828000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3533000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
19294000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1389255000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13910000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
709487000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
387553000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
329089000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
321934000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
388292000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52899000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51580000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47177000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
47700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40400000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24300000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
37943000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33077000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1700224000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1681369000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
455784000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
488234000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1244440000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1193135000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
250673000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
455784000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5448000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5034000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3899000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3520000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1244440000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1538132000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1193135000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1351397000 USD
CY2020Q4 son Anticipated Usage Percentage Of Natural Gas Covered By Swap Contract Year One
AnticipatedUsagePercentageOfNaturalGasCoveredBySwapContractYearOne
0.67
CY2020Q4 son Anticipated Usage Percentage Of Natural Gas Covered By Swap Contract Year Two
AnticipatedUsagePercentageOfNaturalGasCoveredBySwapContractYearTwo
0.23
CY2020Q4 son Anticipated Usage Percentage Of Aluminum Covered By Swap Contract First Succeeding Fiscal Year
AnticipatedUsagePercentageOfAluminumCoveredBySwapContractFirstSucceedingFiscalYear
0.57
CY2020Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-647000 USD
CY2019Q4 us-gaap Price Risk Cash Flow Hedge Derivative At Fair Value Net
PriceRiskCashFlowHedgeDerivativeAtFairValueNet
-1625000 USD
CY2020Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-644000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
602000 USD
CY2019Q4 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
1058000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
602000 USD
CY2020Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
599000 USD
CY2019Q4 us-gaap Other Derivatives Not Designated As Hedging Instruments At Fair Value Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
54000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1813135000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1696401000 USD
CY2020 son Percentage Of Postretirement Benefit Plan Assets In Companys Pension Plan Assets
PercentageOfPostretirementBenefitPlanAssetsInCompanysPensionPlanAssets
0.99
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9877022 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10607000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14334000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10730000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2686000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2678000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2528000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3520000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3528000 USD
CY2020 son Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation
2023000 USD
CY2019 son Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation
5171000 USD
CY2018 son Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Cash Compensation
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonCashCompensation
4725000 USD
CY2018 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
1452000 USD
CY2020 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
2593000 USD
CY2019 son Compensation Deferrals In Current Year
CompensationDeferralsInCurrentYear
2585000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2081850000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1959010000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1788070000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1783883000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1468068000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1658018000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1651740000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1341556000 USD
CY2020 son Percentage Of Retiree Health Liability
PercentageOfRetireeHealthLiability
0.96
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1813135000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
15000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
54397000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
217098000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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110796000 USD
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134868000 USD
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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2405000 USD
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29703000 USD
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214900000 USD
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53674000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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79491000 USD
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0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7534000 USD
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3174000 USD
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0.008
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5546000 USD
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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0
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
531000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-341000 USD
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CY2020 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
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0
CY2019 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
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CY2019 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Percent
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0
CY2018 son Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActAmount
3647000 USD
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0.010
CY2020 us-gaap Income Tax Reconciliation Tax Credits
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EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13310000 USD
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EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2018 us-gaap Income Tax Reconciliation Tax Credits
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10083000 USD
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CY2020 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
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CY2019 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
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CY2018 son Effective Income Tax Rate Reconciliation Global Intangible Lowtax Income Amount
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CY2019 son Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
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CY2019 son Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2018 son Effective Income Tax Rate Reconciliation Foreignderived Intangible Income
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CY2018 son Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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-797000 USD
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1086000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
245000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53030000 USD
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0.207
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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0.244
CY2018 us-gaap Income Tax Expense Benefit
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0.196
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80580000 USD
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41638000 USD
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
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13529000 USD
CY2020 son Tax Cuts And Jobs Act Incomplete Accounting Global Intangible Lowtax Income Tax Credit
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11770000 USD
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-15795000 USD
CY2020 son Tax Cuts And Jobs Act Global Intangible Lowtax Income Net Tax Expense Benefit
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4025000 USD
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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12200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
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464000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
91000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1569000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1200000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1866000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11230000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12200000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11400000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2020 son Interest Benefit Resulting From Lapse Of Applicable Statute Of Limitations
InterestBenefitResultingFromLapseOfApplicableStatuteOfLimitations
600000 USD
CY2020 son Interest Expense On Unrecognized Tax Benefits
InterestExpenseOnUnrecognizedTaxBenefits
600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2020Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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6300000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5237443000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5374207000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5390938000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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48390000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
56364000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
48786000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16687000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16687000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17047000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56364000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17047000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48786000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18533000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
32512000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
29062000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9189000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8473000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
23683000 USD
CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
22075000 USD
CY2020 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
48390000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
51797000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
56364000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48390000 USD
CY2020 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
USD
CY2019 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
4567000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16687000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16687000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
56364000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17047000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8133000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
8727000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
88787000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
29504000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
29598000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
18087000 USD
CY2020Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
2780000 USD
CY2020Q4 son Recorded Unconditional Purchase Obligation Due After Fourth Year
RecordedUnconditionalPurchaseObligationDueAfterFourthYear
8816000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
207463000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
291785000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
313560000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100939000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100742000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100539000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
434000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
477000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101209000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101176000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101016000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192574000 USD
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.72
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.70
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.62
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
772000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
475000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
786000 shares
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020 us-gaap Revenues
Revenues
5373674000 USD
CY2019 us-gaap Revenues
Revenues
5522703000 USD
CY2018 us-gaap Revenues
Revenues
5531203000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5237443000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5374207000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5390938000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
255592000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
380766000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
378531000 USD
CY2020Q4 us-gaap Assets
Assets
5277259000 USD
CY2019Q4 us-gaap Assets
Assets
5126289000 USD
CY2018Q4 us-gaap Assets
Assets
4583465000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
255359000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
239140000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
236245000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
194127000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195934000 USD
CY2020 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
271397000 USD
CY2019 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
144626000 USD
CY2018 son Restructuring Asset Impairment And Acquisition Related Costs
RestructuringAssetImpairmentAndAcquisitionRelatedCosts
113289000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5237443000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5374207000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5390938000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3007236000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
3158819000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2950540000 USD
CY2020 son Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment
OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment
4000 USD
CY2019 son Other Comprehensive Income Loss Defined Benefit Planbefore Taxafter Reclassification Adjustment Attributableto Equity Method Investment
OtherComprehensiveIncomeLossDefinedBenefitPlanbeforeTaxafterReclassificationAdjustmentAttributabletoEquityMethodInvestment
-781000 USD

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