2020 Q4 Form 10-K Financial Statement

#000156459021011252 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $337.7M $1.101B $310.3M
YoY Change 8.84% -19.8% -18.09%
Cost Of Revenue $304.4M $1.035B $283.4M
YoY Change 7.41% -17.61% -17.26%
Gross Profit $33.30M $65.63M $26.90M
YoY Change 23.8% -43.47% -25.91%
Gross Profit Margin 9.86% 5.96% 8.67%
Selling, General & Admin $15.90M $52.42M -$1.600M
YoY Change -1093.75% -17.94% -111.68%
% of Gross Profit 47.75% 79.88% -5.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.10M $98.18M $23.20M
YoY Change 8.19% -2.53%
% of Gross Profit 75.38% 149.6% 86.25%
Operating Expenses $15.90M $52.42M -$1.600M
YoY Change -1093.75% -17.94% -111.68%
Operating Profit $17.40M -$180.4M -$92.49M
YoY Change -118.81% 260.44% -581.37%
Interest Expense -$11.00M -$45.40M -$11.90M
YoY Change -7.56% -3.43% 158.7%
% of Operating Profit -63.22%
Other Income/Expense, Net -$1.900M -$2.800M $1.100M
YoY Change -272.73% -158.15% -191.67%
Pretax Income $4.600M -$228.7M -$103.3M
YoY Change -104.45% 145.79% -874.03%
Income Tax $26.00M $14.88M -$4.276M
% Of Pretax Income 565.22%
Net Earnings -$21.50M -$243.6M -$99.05M
YoY Change -78.29% 152.5% -1312.05%
Net Earnings / Revenue -6.37% -22.13% -31.92%
Basic Earnings Per Share -$10.81 -$4.25
Diluted Earnings Per Share -$839.8K -$10.81 -$4.25
COMMON SHARES
Basic Shares Outstanding 25.50M
Diluted Shares Outstanding 25.50M

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.4M $152.4M $77.90M
YoY Change 95.64% 95.64% 61.62%
Cash & Equivalents $152.4M $152.4M $77.93M
Short-Term Investments
Other Short-Term Assets $22.30M $22.30M $26.38M
YoY Change -15.45% -15.53% -25.05%
Inventory $155.0M $155.0M $168.5M
Prepaid Expenses
Receivables $49.00M $40.80M $76.79M
Other Receivables $5.000M $13.20M $4.600M
Total Short-Term Assets $383.7M $383.7M $354.2M
YoY Change 8.32% 8.33% -4.38%
LONG-TERM ASSETS
Property, Plant & Equipment $522.1M $535.7M $529.3M
YoY Change -1.35% 1.21% -0.65%
Goodwill $0.00 $184.8M
YoY Change -100.0% -36.58%
Intangibles $110.8M $137.1M
YoY Change -19.17% -18.58%
Long-Term Investments
YoY Change
Other Assets $61.89M $79.20M $67.88M
YoY Change -8.83% -25.63% 45.92%
Total Long-Term Assets $725.7M $725.6M $957.7M
YoY Change -24.23% -24.24% -11.42%
TOTAL ASSETS
Total Short-Term Assets $383.7M $383.7M $354.2M
Total Long-Term Assets $725.7M $725.6M $957.7M
Total Assets $1.109B $1.109B $1.312B
YoY Change -15.44% -15.44% -9.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.8M $151.8M $123.1M
YoY Change 23.33% 23.31% 14.76%
Accrued Expenses $71.08M $61.30M $60.85M
YoY Change 16.82% 11.05% -7.34%
Deferred Revenue $8.249M $5.880M
YoY Change 40.29% 1.2%
Short-Term Debt $6.112M $0.00 $4.010M
YoY Change 52.42% 31.39%
Long-Term Debt Due $6.112M $6.100M $4.010M
YoY Change 52.42% 52.5% 31.39%
Total Short-Term Liabilities $231.1M $231.1M $191.1M
YoY Change 20.94% 20.93% 7.09%
LONG-TERM LIABILITIES
Long-Term Debt $625.5M $625.5M $611.0M
YoY Change 2.37% 2.37% -7.62%
Other Long-Term Liabilities $76.43M $84.10M $71.64M
YoY Change 6.68% 7.54% 45.3%
Total Long-Term Liabilities $701.9M $709.6M $682.7M
YoY Change 2.82% 2.96% -3.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.1M $231.1M $191.1M
Total Long-Term Liabilities $701.9M $709.6M $682.7M
Total Liabilities $933.1M $951.5M $873.8M
YoY Change 6.78% 5.82% -1.73%
SHAREHOLDERS EQUITY
Retained Earnings -$17.32M $258.4M
YoY Change -106.7% -33.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.52M $157.9M $251.7M
YoY Change
Total Liabilities & Shareholders Equity $1.109B $1.109B $1.312B
YoY Change -15.44% -15.44% -9.63%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$21.50M -$243.6M -$99.05M
YoY Change -78.29% 152.5% -1312.05%
Depreciation, Depletion And Amortization $25.10M $98.18M $23.20M
YoY Change 8.19% -2.53%
Cash From Operating Activities $57.60M $150.1M $60.40M
YoY Change -4.64% -7.81% -34.2%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M $45.04M -$16.70M
YoY Change -31.74% -29.95% -24.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 $900.0K $0.00
YoY Change -109.34% -100.0%
Cash From Investing Activities -$11.50M -$44.18M -$16.70M
YoY Change -31.14% -19.18% -22.69%
FINANCING ACTIVITIES
Cash Dividend Paid $13.56M
YoY Change -39.91%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $25.67M
YoY Change -44.22%
Cash From Financing Activities -5.000M -37.06M -17.40M
YoY Change -71.26% -51.62% -48.67%
NET CHANGE
Cash From Operating Activities 57.60M 150.1M 60.40M
Cash From Investing Activities -11.50M -44.18M -16.70M
Cash From Financing Activities -5.000M -37.06M -17.40M
Net Change In Cash 41.10M 74.50M 26.30M
YoY Change 56.27% 144.55% -27.55%
FREE CASH FLOW
Cash From Operating Activities $57.60M $150.1M $60.40M
Capital Expenditures -$11.40M $45.04M -$16.70M
Free Cash Flow $69.00M $105.1M $77.10M
YoY Change -10.51% 6.63% -32.37%

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CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2020 us-gaap Goodwill And Intangible Asset Impairment
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193641000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2019 us-gaap Amortization Of Financing Costs
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CY2019 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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-28052000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Productive Assets
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2019 us-gaap Repayments Of Lines Of Credit
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PaymentsOfDividends
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CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2020 us-gaap Payments To Minority Shareholders
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CY2019 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Finance Lease Principal Payments
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CY2019 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 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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5614000
CY2019 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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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74496000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47464000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152423000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77927000
CY2020Q4 us-gaap Goodwill
Goodwill
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InterestPaid
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
15600000
CY2020Q4 sup Interest Rate Swaps Notional Value
InterestRateSwapsNotionalValue
200000000.0
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AccountsReceivableNet
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CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2019Q4 us-gaap Long Term Debt Fair Value
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
630635000
CY2020 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Derivative Instruments and Hedging Activities </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity risks. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities. However, we may choose not to hedge certain exposures for a variety of reasons including, but not limited to, accounting considerations and the prohibitive economic cost of hedging particular exposures. There can be no assurance the hedges will offset more than a portion of the financial impact resulting from movements in foreign currency exchange rates, interest rates, and aluminum and natural gas commodity prices.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To help protect gross margins from fluctuations in foreign currency exchange rates, certain of our subsidiaries, whose functional currency is the U.S. dollar or the Euro, hedge a portion of their forecasted foreign currency costs denominated in the Mexican Peso and Polish Zloty, respectively. We may hedge portions of our forecasted foreign currency exposure up to 48 months. <span style="font-size:12pt;"> </span></p>
CY2020 us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
We use derivatives to partially offset our exposure to foreign currency, interest rate, aluminum and other commodity risks. We may enter into forward contracts, option contracts, swaps, collars or other derivative instruments to offset some of the risk on expected future cash flows and on certain existing assets and liabilities.
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
71150000
CY2020 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P48M
CY2020 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
 
CY2020Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
702061000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-5041000
CY2019Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
797893000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
13264000
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-11689000
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2098000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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13156000
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3746000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4320000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100760000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1372487000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100722000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
110796000
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IntangibleAssetsNetIncludingGoodwill
321910000
CY2020Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Nontrade Receivables
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CY2019Q4 us-gaap Nontrade Receivables
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8503000
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
49858000
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
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CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
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CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62874000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Noncurrent
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CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
10600000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q4 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1058220000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020 us-gaap Depreciation
Depreciation
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CY2019 us-gaap Depreciation
Depreciation
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CY2019 sup Impairment Of Goodwill And Idefinite Lived Intangibles
ImpairmentOfGoodwillAndIdefiniteLivedIntangibles
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CY2020Q1 sup Impairment Of Goodwill And Idefinite Lived Intangibles
ImpairmentOfGoodwillAndIdefiniteLivedIntangibles
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CY2020Q1 sup Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
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CY2020Q1 sup Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91961000
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110796000
CY2020Q4 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14000000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-13772000
CY2020 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-228000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205000000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13772000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91961000
CY2020Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
282107000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
282107000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66422000
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1247000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
125825000
CY2019Q4 sup Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
14000000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-2733000
CY2019 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-14000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11253000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
205000000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2733000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66422000
CY2019Q4 sup Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137078000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
291434000
CY2018Q4 us-gaap Goodwill
Goodwill
291434000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
99505000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7097000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
284337000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
99505000
CY2019Q4 us-gaap Goodwill
Goodwill
184832000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25400000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22100000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22100000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10900000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
643184000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11580000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
631604000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6112000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
625492000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
630635000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15600000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
615035000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4010000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
611025000
CY2020 sup Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
DebtDefaultMaximumPeriodOfFailureToComplyWithObligationsCovenantsOrAgreements
P60D
CY2020Q4 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2020Q4 sup Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
DebtInstrumentDebtCovenantsDebtDefaultHolderPercentToDeclareAllNotesDueMinimum
0.30
CY2020Q4 us-gaap Long Term Debt Term
LongTermDebtTerm
P5Y
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6112000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6575000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6083000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
352422000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
269326000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2666000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
643184000
CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
150000
CY2017Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
150000000.0
CY2020 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2025-09-14
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
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CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3700000
CY2017Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
10900000
CY2017 sup Adjusted Proceeds From Issuance Of Redeemable Preferred Stock
AdjustedProceedsFromIssuanceOfRedeemablePreferredStock
135500000
CY2020 us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2025-09-14
CY2020 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
43900000
CY2019 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
25500000
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
179400000
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
161000000.0
CY2017Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.923
CY2020 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
31994000
CY2020 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
205000
CY2019 sup Dividend Declared To Redeemable Non Controlling Interest
DividendDeclaredToRedeemableNonControllingInterest
566000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-275760000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128003000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.81
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.10
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25498000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25099000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-243561000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-96460000
CY2020 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
31994000
CY2019 sup Redeemable Preferred Stock Dividends And Accretion
RedeemablePreferredStockDividendsAndAccretion
30977000
CY2020 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-205000
CY2019 sup Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
NoncontrollingInterestIncreaseFromTemporaryEquityForeignCurrencyTranslationAdjustment
-566000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-275760000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-128003000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.81
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.10
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25099000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25498000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-74151000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-60170000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-154529000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-32867000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-228680000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-93037000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1970000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3834000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
146000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9333000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10615000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7392000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6927000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4756000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3174000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3622000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1014000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-889000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5664000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7489000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3504000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14881000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3423000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.066
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.109
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.177
CY2020 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance Percentage
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetValuationAllowancePercentage
0.104
CY2019 sup Effective Income Tax Rate Reconciliation Change In Deferred Tax Asset Valuation Allowance Percentage
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetValuationAllowancePercentage
0.069
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018
CY2020 sup Effective Income Tax Rate Reconciliation Unremitted Non Us Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedNonUSEarningsPercent
0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.067
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.024
CY2020 sup Effective Income Tax Rate Reconciliation Impairment Of Goodwill
EffectiveIncomeTaxRateReconciliationImpairmentOfGoodwill
0.253
CY2019 sup Effective Income Tax Rate Reconciliation Impairment Of Goodwill
EffectiveIncomeTaxRateReconciliationImpairmentOfGoodwill
0.340
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.044
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
3688000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4695000
CY2020Q4 sup Deferred Tax Assets Unrealized Foreign Currency Gain Loss And Other
DeferredTaxAssetsUnrealizedForeignCurrencyGainLossAndOther
3323000
CY2019Q4 sup Deferred Tax Assets Unrealized Foreign Currency Gain Loss And Other
DeferredTaxAssetsUnrealizedForeignCurrencyGainLossAndOther
2386000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8473000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8018000
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5114000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4609000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
48924000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
38342000
CY2020Q4 sup Deferred Tax Assets Interest Carryforwards
DeferredTaxAssetsInterestCarryforwards
14972000
CY2019Q4 sup Deferred Tax Assets Interest Carryforwards
DeferredTaxAssetsInterestCarryforwards
19632000
CY2020Q4 sup Deferred Tax Assets Competent Authority Deferred Tax Assets And Other Foreign Timing Differences
DeferredTaxAssetsCompetentAuthorityDeferredTaxAssetsAndOtherForeignTimingDifferences
4465000
CY2019Q4 sup Deferred Tax Assets Competent Authority Deferred Tax Assets And Other Foreign Timing Differences
DeferredTaxAssetsCompetentAuthorityDeferredTaxAssetsAndOtherForeignTimingDifferences
3954000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1714000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
782000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
90673000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
82418000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
46490000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22879000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
44183000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
59539000
CY2020Q4 sup Deferred Tax Liabilities Property Plant And Equipment And Other
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndOther
17959000
CY2019Q4 sup Deferred Tax Liabilities Property Plant And Equipment And Other
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndOther
33301000
CY2020Q4 sup Deferred Tax Liabilities Unremitted Earnings
DeferredTaxLiabilitiesUnremittedEarnings
4468000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.037
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
85000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
83000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3509000
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
31001000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22427000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33301000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21756000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26238000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
30860000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
38607000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
9104000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
12369000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21756000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26238000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23600000
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
17700000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30368000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31036000
CY2020 sup Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
2265000
CY2019 sup Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
-632000
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1147000
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-36000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
372000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31858000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30368000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4500000
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
0
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain leases include options to extend the lease term for up to ten years
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1219000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1691000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3388000
CY2020 us-gaap Lease Cost
LeaseCost
4692000
CY2019 us-gaap Lease Cost
LeaseCost
5283000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
85000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
83000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3621000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3463000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
960000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1230000
CY2020 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
879000
CY2019 sup Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfTerminationsAndDisposals
2573000
CY2020 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
657000
CY2019 sup Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfTerminationsAndDisposals
18961000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13598000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15201000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2868000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2949000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11513000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13282000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14381000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16231000
CY2020Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
5735000
CY2019Q4 sup Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
4821000
CY2020Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3319000
CY2019Q4 sup Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2118000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2416000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2703000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1113000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1023000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2275000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2045000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3388000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3068000
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1186000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2879000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1080000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2870000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
568000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2499000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
160000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2279000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
152000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2229000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
425000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3163000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3571000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15919000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
183000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1538000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3388000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14381000
CY2020 sup Benefits Payable Age
BenefitsPayableAge
65
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1144000
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
26953000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1005000
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2164000
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-4295000
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1530000
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1391000
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
32640000
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
31001000
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1475000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1391000
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1475000
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1391000
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-32640000
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-31001000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1447000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1478000
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31193000
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
29523000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
32640000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
31001000
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-10760000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-8940000
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-1000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-1000
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
10759000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
8939000
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.026
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.033
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.030
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-209000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1005000
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1144000
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-288000
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1293000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1353000
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.033
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.044
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.030
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.030
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1465000
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1510000
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1492000
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1533000
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1739000
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
8815000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26930000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25048000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14502000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
12096000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8350000
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4357000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8249000
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5880000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2868000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2949000
CY2020Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1453000
CY2019Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1247000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1447000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1478000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1102000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2216000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6178000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5574000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
71079000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
60845000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4350000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
200000
CY2020 sup Full Value Awards Maximum Number Of Shares Authorized Under Plan
FullValueAwardsMaximumNumberOfSharesAuthorizedUnderPlan
1200000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
50250
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.86
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
26250
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.46
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
24000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.39
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3300000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2020 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
522500000
CY2019 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
334100000
CY2020Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
96600000
CY2019Q4 sup Factoring Receivables Yet Not Collected
FactoringReceivablesYetNotCollected
49600000
CY2020Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
132000000.0
CY2019Q4 sup Maximum Limits For Accounts Receivable Factoring Arrangements
MaximumLimitsForAccountsReceivableFactoringArrangements
117300000

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