$TGI
TRIUMPH GROUP INC

2020 Q4 Form 10-Q Financial Statement

#000156459021004054 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $426.0M $704.7M $772.1M
YoY Change -39.55% -12.78% -9.71%
Cost Of Revenue $340.8M $546.3M $622.2M
YoY Change -37.62% -23.41% -14.11%
Gross Profit $85.24M $142.2M $131.5M
YoY Change -40.06% 97.48% 22.45%
Gross Profit Margin 20.01% 20.18% 17.03%
Selling, General & Admin $48.75M $65.97M $66.20M
YoY Change -26.11% -8.14% -4.82%
% of Gross Profit 57.19% 46.4% 50.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.12M $29.84M $30.22M
YoY Change -25.88% -20.21% -20.76%
% of Gross Profit 25.95% 20.99% 22.99%
Operating Expenses $48.75M $703.0M $711.1M
YoY Change -93.07% -14.77% -17.04%
Operating Profit -$34.97M $1.661M $61.04M
YoY Change -2205.3% -109.81% -3150.32%
Interest Expense -$44.90M -$33.20M -$35.40M
YoY Change 35.24% 13.31% 23.34%
% of Operating Profit -1998.8% -58.0%
Other Income/Expense, Net $12.40M $14.80M $26.40M
YoY Change -16.22% -10.3% 60.0%
Pretax Income -$67.42M -$16.72M $53.46M
YoY Change 303.27% -43.75% -476.72%
Income Tax $698.0K -$3.512M $11.23M
% Of Pretax Income 21.0%
Net Earnings -$68.12M -$13.21M $42.23M
YoY Change 415.8% -57.32% -387.78%
Net Earnings / Revenue -15.99% -1.87% 5.47%
Basic Earnings Per Share -$1.30 -$0.26 $0.84
Diluted Earnings Per Share -$1.30 -$0.26 $0.84
COMMON SHARES
Basic Shares Outstanding 52.49M 50.40M 49.99M
Diluted Shares Outstanding 52.49M 50.40M 50.46M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $477.3M $53.60M $24.90M
YoY Change 790.49% 86.76% -25.0%
Cash & Equivalents $477.3M $53.59M $24.85M
Short-Term Investments
Other Short-Term Assets $89.10M $26.10M $20.90M
YoY Change 241.38% -18.94% -30.33%
Inventory $446.2M $473.9M $454.4M
Prepaid Expenses
Receivables $326.0M $300.7M $342.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.339B $1.096B $1.143B
YoY Change 22.1% -28.48% -25.96%
LONG-TERM ASSETS
Property, Plant & Equipment $356.1M $433.5M $503.0M
YoY Change -17.85% -37.85% -29.56%
Goodwill $583.7M $578.9M
YoY Change -0.14% -1.3%
Intangibles $394.8M $406.0M
YoY Change -15.21% -15.4%
Long-Term Investments
YoY Change
Other Assets $72.90M $117.2M $130.8M
YoY Change -37.82% 134.14% 156.13%
Total Long-Term Assets $1.063B $1.529B $1.619B
YoY Change -30.46% -14.94% -11.62%
TOTAL ASSETS
Total Short-Term Assets $1.339B $1.096B $1.143B
Total Long-Term Assets $1.063B $1.529B $1.619B
Total Assets $2.402B $2.625B $2.762B
YoY Change -8.51% -21.17% -18.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.3M $380.0M $418.7M
YoY Change -48.6% -29.67% -25.43%
Accrued Expenses $224.4M $231.1M $222.0M
YoY Change -2.88% -4.19% -3.53%
Deferred Revenue $264.5M $277.0M
YoY Change -16.04% -21.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $7.800M $7.800M
YoY Change -21.79% -46.21% -48.0%
Total Short-Term Liabilities $639.4M $883.3M $925.4M
YoY Change -27.61% -20.5% -20.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.013B $1.401B $1.461B
YoY Change 43.71% -13.48% -9.44%
Other Long-Term Liabilities $811.1M $361.1M $390.9M
YoY Change 124.63% -15.9% 4.27%
Total Long-Term Liabilities $2.824B $361.1M $390.9M
YoY Change 682.2% -15.9% 4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.4M $883.3M $925.4M
Total Long-Term Liabilities $2.824B $361.1M $390.9M
Total Liabilities $3.472B $1.244B $1.316B
YoY Change 178.99% -19.22% -14.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.181B -$753.4M -$737.5M
YoY Change 56.75% 32.87% 38.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.42M $145.5M
YoY Change -77.63% -16.53%
Treasury Stock Shares 631.1K shares 2.386M shares
Shareholders Equity -$1.070B -$532.9M -$590.8M
YoY Change
Total Liabilities & Shareholders Equity $2.402B $2.625B $2.762B
YoY Change -8.51% -21.17% -18.18%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$68.12M -$13.21M $42.23M
YoY Change 415.8% -57.32% -387.78%
Depreciation, Depletion And Amortization $22.12M $29.84M $30.22M
YoY Change -25.88% -20.21% -20.76%
Cash From Operating Activities $43.80M $49.90M -$15.60M
YoY Change -12.22% 1117.07% -88.14%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$9.700M -$9.500M
YoY Change -36.08% -7.62% -21.49%
Acquisitions
YoY Change
Other Investing Activities $900.0K $50.00M
YoY Change -98.2% 12400.0%
Cash From Investing Activities -$5.300M $40.30M -$6.900M
YoY Change -113.15% -495.1% -124.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.500M -63.50M 19.70M
YoY Change -91.34% -2860.87% -80.93%
NET CHANGE
Cash From Operating Activities 43.80M 49.90M -15.60M
Cash From Investing Activities -5.300M 40.30M -6.900M
Cash From Financing Activities -5.500M -63.50M 19.70M
Net Change In Cash 33.00M 26.70M -2.800M
YoY Change 23.6% -802.63% -2900.0%
FREE CASH FLOW
Cash From Operating Activities $43.80M $49.90M -$15.60M
Capital Expenditures -$6.200M -$9.700M -$9.500M
Free Cash Flow $50.00M $59.60M -$6.100M
YoY Change -16.11% 308.22% -94.89%

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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
35017000
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-46020000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-55190000
tgi Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments And Special Termination Benefits
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndSpecialTerminationBenefits
14373000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
632000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8108000
us-gaap Share Based Compensation
ShareBasedCompensation
9086000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-169744000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-55170000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2152000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67764000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-12795000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1041000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11315000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-375967000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-143718000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-36838000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1570000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
995000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39288000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
18988000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
27250000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
2380000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
49956000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16608000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22706000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-400000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-215000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
713900000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
570980000
tgi Repayments Of Long Term Debt And Finance Lease Obligation
RepaymentsOfLongTermDebtAndFinanceLeaseObligation
95439000
tgi Repayments Of Long Term Debt And Finance Lease Obligation
RepaymentsOfLongTermDebtAndFinanceLeaseObligation
433197000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20215000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17545000
us-gaap Payments Of Dividends
PaymentsOfDividends
6005000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
552000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1179000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
197694000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-101946000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6598000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
739000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8187000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39213000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
485463000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
92807000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
477276000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53594000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 tgi Defined Benefit Plan Percentage Of Fair Value Of Investments Of Other Pension Assets Assets
DefinedBenefitPlanPercentageOfFairValueOfInvestmentsOfOtherPensionAssetsAssets
0.56
CY2020Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12432000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-37275000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-67418000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-375008000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
698000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2383000
us-gaap Net Income Loss
NetIncomeLoss
-377391000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-746448000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40279000
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48899000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-337112000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-706169000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1180872000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1069830000
CY2019Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-14799000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-56025000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16718000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58165000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3512000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12213000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-13206000
us-gaap Net Income Loss
NetIncomeLoss
45952000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4387000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
61892000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19962000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56624000
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6756000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10672000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-803481000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-781264000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</p>
CY2020Q4 us-gaap Revenues
Revenues
425994000
CY2020Q4 tgi Contract Assets Classified As Held For Sale
ContractAssetsClassifiedAsHeldForSale
33568000
CY2020Q4 tgi Contract Liabilities Classified As Held For Sale
ContractLiabilitiesClassifiedAsHeldForSale
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s trade and other accounts receivable are exposed to credit risk. However, the risk is limited due to the diversity of the customer base and the customer base’s wide geographical area. Trade accounts receivable from The Boeing Company ("Boeing") (representing commercial, military and space) represented approximately 19% and 21% of total trade accounts receivable as of December 31, 2020 and March 31, 2020, respectively. Trade and other accounts receivable from Bombardier Inc. ("Bombardier") include receivables from transition services and represented approximately 2% and 16% as of December 31, 2020 and March 31, 2020, respectively. The Company had no other concentrations of credit risk of more than 10%.</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Sales to Boeing for the nine months ended December 31, 2020, were $528,263, or 38% of net sales, of which $164,520 and $363,743 were from Systems &amp; Support and Aerospace Structures, respectively. Sales to Boeing for the nine months ended December 31, 2019, were $742,495, or 34% of net sales, of which $189,854 and $552,641 were from Systems &amp; Support and Aerospace Structures, respectively. The percentage increase in sales to Boeing as compared with the prior period is driven entirely by military sales.  </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Sales to Gulfstream Aerospace Corporation (“Gulfstream”) for the nine months ended December 31, 2020, were $100,364, or 7% of net sales, of which $2,166 and $98,197 were from Systems &amp; Support and Aerospace Structures, respectively. Sales to Gulfstream for the nine months ended December 31, 2019, were $268,917, or 12% of net sales, of which $2,497 and $266,421 were from Systems &amp; Support and Aerospace Structures, respectively.</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">No other single customer accounted for more than 10% of the Company’s net sales. However, the loss of any significant customer, including Boeing and Gulfstream, could have a material adverse effect on the Company and its operating subsidiaries.</p>
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2474000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4370000
CY2020Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
45201000
CY2019Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
58000000
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
7000000
CY2019Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-64000000
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
55000000
CY2020Q1 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-28000000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10000000
CY2020Q4 us-gaap Revenues
Revenues
425994000
CY2019Q4 us-gaap Revenues
Revenues
704666000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
71433000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
16810000
CY2020Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
22662000
CY2020Q4 tgi Contract With Customer Current And Noncurrent
ContractWithCustomerCurrentAndNoncurrent
175099000
CY2020Q1 tgi Contract With Customer Current And Noncurrent
ContractWithCustomerCurrentAndNoncurrent
267079000
tgi Contract With Customer Asset Change In Contract Asset
ContractWithCustomerAssetChangeInContractAsset
91980000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
278690000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
386585000
tgi Contract With Customer Liability Change In Contract Liability
ContractWithCustomerLiabilityChangeInContractLiability
107895000
CY2020Q4 tgi Contract With Customer Net Asset Liability Current And Noncurrent
ContractWithCustomerNetAssetLiabilityCurrentAndNoncurrent
-103591000
CY2020Q1 tgi Contract With Customer Net Asset Liability Current And Noncurrent
ContractWithCustomerNetAssetLiabilityCurrentAndNoncurrent
-119506000
tgi Contract With Customer Asset Liability Net Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetLiabilityNetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
15915000
CY2019Q4 us-gaap Revenues
Revenues
704666000
us-gaap Revenues
Revenues
1402886000
us-gaap Revenues
Revenues
2207007000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
110918000
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
91265000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2465352000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
71055000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
28000
CY2020Q4 us-gaap Lease Cost
LeaseCost
8322000
CY2019Q4 us-gaap Lease Cost
LeaseCost
9120000
us-gaap Lease Cost
LeaseCost
29844000
us-gaap Lease Cost
LeaseCost
29524000
CY2020Q4 tgi Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
22133000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10602000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5506000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
538000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50011000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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us-gaap Operating Lease Payments
OperatingLeasePayments
13056000
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1164000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1600000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6170000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6516000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
39461000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
22217000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
18650000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20811000
CY2020Q4 tgi Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
69974000
CY2020Q1 tgi Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
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CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16249000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13139000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6093000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7336000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46313000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54687000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14048000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16597000
CY2020Q4 tgi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
82703000
CY2020Q1 tgi Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
91759000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3413000
CY2020Q4 tgi Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
14015000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7074000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q4 tgi Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9180000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15766000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6367000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7601000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2734000
CY2020Q4 tgi Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
10335000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6909000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1361000
CY2020Q4 tgi Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
8270000
CY2020Q4 tgi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
31115000
CY2020Q4 tgi Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
9959000
CY2020Q4 tgi Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
41074000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79067000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25940000
CY2020Q4 tgi Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
105007000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16505000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5799000
CY2020Q4 tgi Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
22304000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62562000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20141000
CY2020Q4 tgi Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
82703000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
53250000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
32552000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
306589000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
312953000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
55628000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9086000
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1807507000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6090000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7336000
tgi Corporate Expenses
CorporateExpenses
42709000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2013255000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1800171000
CY2020Q4 tgi Rotable Assets
RotableAssets
30741000
CY2020Q1 tgi Rotable Assets
RotableAssets
57460000
CY2020Q4 us-gaap Inventory Net
InventoryNet
446208000
CY2020Q1 us-gaap Inventory Net
InventoryNet
452976000
CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
23689000
us-gaap Inventory Write Down
InventoryWriteDown
23689000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25792000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16426000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2019345000
us-gaap Interest Paid
InterestPaid
79382000
us-gaap Interest Paid
InterestPaid
60885000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52488000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50395000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52126000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50074000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
517000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52488000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50395000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52126000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50591000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18908000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18965000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.006
tgi Interest Expense And Other Net
InterestExpenseAndOtherNet
96069000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-46020000
tgi Assumption For Fair Value Of Assets To Estimate Future Excess Earnings And Cash Flows Discount Rate
AssumptionForFairValueOfAssetsToEstimateFutureExcessEarningsAndCashFlowsDiscountRate
0.150
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
252382000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 us-gaap Revenues
Revenues
425994000
CY2020Q4 tgi Earnings Before Interest Taxes Depreciation Amortization Including Impairments And Pension Benefit Expense
EarningsBeforeInterestTaxesDepreciationAmortizationIncludingImpairmentsAndPensionBenefitExpense
61407000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22119000
CY2020Q4 tgi Interest Expense And Other Net
InterestExpenseAndOtherNet
44881000
CY2020Q4 tgi Corporate Expenses
CorporateExpenses
8483000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3679000
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-45273000
CY2020Q4 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
6867000
CY2020Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12432000
CY2020Q4 us-gaap Inventory Write Down
InventoryWriteDown
23689000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-67418000
CY2020Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6184000
CY2020Q4 us-gaap Assets
Assets
2401922000
CY2019Q4 us-gaap Revenues
Revenues
704666000
CY2019Q4 tgi Earnings Before Interest Taxes Depreciation Amortization Including Impairments And Pension Benefit Expense
EarningsBeforeInterestTaxesDepreciationAmortizationIncludingImpairmentsAndPensionBenefitExpense
89272000
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29843000
CY2019Q4 tgi Interest Expense And Other Net
InterestExpenseAndOtherNet
33178000
CY2019Q4 tgi Corporate Expenses
CorporateExpenses
13848000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2955000
CY2019Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-60019000
CY2019Q4 tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
16597000
CY2019Q4 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-14799000
CY2019Q4 tgi Union Represented Employee Incentives
UnionRepresentedEmployeeIncentives
1400000
CY2019Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3857000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16718000
CY2019Q4 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
10255000
us-gaap Revenues
Revenues
1402886000
tgi Earnings Before Interest Taxes Depreciation Amortization Including Impairments And Pension Benefit Expense
EarningsBeforeInterestTaxesDepreciationAmortizationIncludingImpairmentsAndPensionBenefitExpense
131067000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72819000
tgi Interest Expense And Other Net
InterestExpenseAndOtherNet
132344000
tgi Corporate Expenses
CorporateExpenses
42027000
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
35017000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-37275000
us-gaap Inventory Write Down
InventoryWriteDown
23689000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
252382000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-375008000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
18988000
us-gaap Revenues
Revenues
2207007000
tgi Earnings Before Interest Taxes Depreciation Amortization Including Impairments And Pension Benefit Expense
EarningsBeforeInterestTaxesDepreciationAmortizationIncludingImpairmentsAndPensionBenefitExpense
250126000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104112000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8245000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-55190000
tgi Amortization Of Acquired Contract Liabilities
AmortizationOfAcquiredContractLiabilities
56153000
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-56025000
tgi Union Represented Employee Incentives
UnionRepresentedEmployeeIncentives
7071000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9257000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58165000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
27250000
us-gaap Restructuring Charges
RestructuringCharges
32747000

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