2020 Q3 Form 10-K Financial Statement

#000073026320000019 Filed on September 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2018 Q3
Revenue $2.324B $2.312B $1.874B
YoY Change 0.55% 23.34% -3.13%
Cost Of Revenue $1.977B $1.980B $1.630B
YoY Change -0.15% 21.48% -0.23%
Gross Profit $347.4M $331.8M $244.4M
YoY Change 4.7% 35.76% -18.88%
Gross Profit Margin 14.95% 14.35% 13.04%
Selling, General & Admin $155.2M $171.3M $106.6M
YoY Change -9.4% 60.69% -2.56%
% of Gross Profit 44.67% 51.63% 43.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.50M $51.20M $23.70M
YoY Change 0.59% 116.03% -0.84%
% of Gross Profit 14.82% 15.43% 9.7%
Operating Expenses $174.3M $191.5M $120.0M
YoY Change -8.98% 59.58% -2.91%
Operating Profit $173.1M $140.3M $124.4M
YoY Change 23.38% 12.78% -29.99%
Interest Expense -$24.90M -$28.20M -$100.0K
YoY Change -11.7% 28100.0% -94.12%
% of Operating Profit -14.38% -20.1% -0.08%
Other Income/Expense, Net
YoY Change
Pretax Income $148.2M $109.8M $124.3M
YoY Change 34.97% -11.67% -29.38%
Income Tax $28.40M $17.30M $31.50M
% Of Pretax Income 19.16% 15.76% 25.34%
Net Earnings $119.2M $92.10M $88.20M
YoY Change 29.42% 4.42% -26.19%
Net Earnings / Revenue 5.13% 3.98% 4.71%
Basic Earnings Per Share
Diluted Earnings Per Share $2.144M $1.668M $1.667M
COMMON SHARES
Basic Shares Outstanding 55.20M shares 55.06M 52.70M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $538.5M $425.6M $275.2M
YoY Change 26.53% 54.65% 23.24%
Cash & Equivalents $538.5M $425.6M $275.2M
Short-Term Investments
Other Short-Term Assets $33.20M $67.50M $11.30M
YoY Change -50.81% 497.35% -2.59%
Inventory $716.3M $828.0M $537.9M
Prepaid Expenses
Receivables $588.1M $478.5M $467.5M
Other Receivables $226.1M $237.7M $19.70M
Total Short-Term Assets $2.102B $2.037B $1.312B
YoY Change 3.19% 55.32% 11.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.108B $1.092B $522.1M
YoY Change 1.39% 109.26% 22.77%
Goodwill $1.477B $1.358B $377.7M
YoY Change 8.73% 259.56% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $46.18M $48.46M
YoY Change -100.0% -4.71%
Other Assets $2.562B $2.531B $944.9M
YoY Change 1.22% 167.81% -0.8%
Total Long-Term Assets $3.669B $3.623B $1.467B
YoY Change 1.27% 146.97% 6.48%
TOTAL ASSETS
Total Short-Term Assets $2.102B $2.037B $1.312B
Total Long-Term Assets $3.669B $3.623B $1.467B
Total Assets $5.771B $5.660B $2.779B
YoY Change 1.96% 103.71% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $636.5M $551.8M $287.0M
YoY Change 15.34% 92.29% -12.67%
Accrued Expenses $278.2M $248.2M $174.1M
YoY Change 12.09% 42.56% 6.74%
Deferred Revenue
YoY Change
Short-Term Debt $35.90M $44.10M $0.00
YoY Change -18.59%
Long-Term Debt Due $13.82M $17.37M
YoY Change -20.45%
Total Short-Term Liabilities $1.515B $1.448B $769.3M
YoY Change 4.62% 88.26% -1.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.653B $1.885B
YoY Change -12.33%
Other Long-Term Liabilities $121.2M $85.14M $59.15M
YoY Change 42.37% 43.94% 31.2%
Total Long-Term Liabilities $1.911B $2.117B $71.59M
YoY Change -9.74% 2856.8% -64.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.515B $1.448B $769.3M
Total Long-Term Liabilities $1.911B $2.117B $71.59M
Total Liabilities $3.426B $3.565B $840.9M
YoY Change -3.91% 323.96% -14.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.201B $2.067B $2.023B
YoY Change 6.52% 2.16% 21.08%
Common Stock $443.4M $422.9M $258.5M
YoY Change 4.84% 63.61% 6.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $351.9M $348.1M $343.7M
YoY Change 1.08% 1.29% 2.28%
Treasury Stock Shares 10.20M shares 10.13M shares $10.07M
Shareholders Equity $2.320B $2.084B $1.938B
YoY Change
Total Liabilities & Shareholders Equity $5.771B $5.660B $2.779B
YoY Change 1.96% 103.71% 8.63%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $119.2M $92.10M $88.20M
YoY Change 29.42% 4.42% -26.19%
Depreciation, Depletion And Amortization $51.50M $51.20M $23.70M
YoY Change 0.59% 116.03% -0.84%
Cash From Operating Activities $303.6M $332.2M $269.3M
YoY Change -8.61% 23.36% 13.87%
INVESTING ACTIVITIES
Capital Expenditures -$29.40M -$46.50M -$38.20M
YoY Change -36.77% 21.73% 7.61%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$2.000M -$3.300M
YoY Change -140.0% -39.39% -925.0%
Cash From Investing Activities -$28.50M -$48.40M -$41.50M
YoY Change -41.12% 16.63% 17.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -417.9M -316.4M -99.60M
YoY Change 32.08% 217.67% -40.5%
NET CHANGE
Cash From Operating Activities 303.6M 332.2M 269.3M
Cash From Investing Activities -28.50M -48.40M -41.50M
Cash From Financing Activities -417.9M -316.4M -99.60M
Net Change In Cash -142.8M -32.60M 128.2M
YoY Change 338.04% -125.43% 279.29%
FREE CASH FLOW
Cash From Operating Activities $303.6M $332.2M $269.3M
Capital Expenditures -$29.40M -$46.50M -$38.20M
Free Cash Flow $333.0M $378.7M $307.5M
YoY Change -12.07% 23.15% 13.05%

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27677000 USD
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2732000 USD
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0 USD
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0 USD
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CY2019 us-gaap Repayments Of Lines Of Credit
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StockIssued1
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> – The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Key estimates include the valuation of acquired assets and liabilities, reserves for inventory, incurred but not reported medical claims, warranty claims, workers’ compensation claims, vehicle repurchases, uncertain tax positions, product and non-product litigation and assumptions made in asset impairment assessments. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. The Company believes that such estimates are made using consistent and appropriate methods. Actual results could differ from these estimates.</span>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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8328909000 USD
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272896000 USD
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184666000 USD
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633029000 USD
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196167000 USD
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148777000 USD
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93223000 USD
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127245000 USD
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8167933000 USD
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7864758000 USD
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8328909000 USD
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1107649000 USD
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1092471000 USD
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GainLossOnForeignCurrencyFairValueHedgeDerivatives
25915000 USD
CY2019 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
7780000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
128181000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
126636000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
302813000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
300721000 USD
CY2020Q3 tho Inventory Chassis
InventoryChassis
135194000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
67019000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
38643000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1255441000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
340717000 USD
CY2019Q3 tho Inventory Chassis
InventoryChassis
155099000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
763264000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
873532000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
46959000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
45544000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
716305000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
827988000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
763264000 USD
CY2019Q3 us-gaap Inventory Gross
InventoryGross
873532000 USD
CY2020Q3 tho Operating Lease Right Of Use Asset Before Accumulated Depreciation
OperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciation
33609000 USD
CY2020Q3 tho Finance Lease Right Of Use Asset Before Accumulated Depreciation
FinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciation
3672000 USD
CY2020Q3 tho Property Plant And Equipment And Finance Lease And Operating Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1456986000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1362120000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
26874000 USD
CY2020 tho Maximum Percentage Of Tax Benefits Realized Upon Ultimate Settlement
MaximumPercentageOfTaxBenefitsRealizedUponUltimateSettlement
0.50
CY2020Q3 tho Property Plant And Equipment And Finance Lease And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
349337000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
269649000 USD
CY2020Q3 tho Property Plant And Equipment And Finance Lease And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1107649000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1092471000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1216035000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245224000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55172694 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53905667 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52674161 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
224682 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121019 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
179199 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55397376 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54026686 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52853360 shares
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
108713000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
112674000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
92063000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9067750000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
143517000 USD
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.66
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.66
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8167933000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
83381000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
76410000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
441483000 USD
CY2020Q3 tho Finite Lived Intangible Assets Net Including Immaterial Business Acquisition Intangibles
FiniteLivedIntangibleAssetsNetIncludingImmaterialBusinessAcquisitionIntangibles
914724000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
377693000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1008472000 USD
CY2019 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-28133000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1358032000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
62366000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
871000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
56308000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1036000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1476541000 USD
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1503942000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
27401000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1476541000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1384397000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
26365000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1358032000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2987000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3197000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2689000 USD
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
61290000 USD
CY2019Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
53828000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
289679000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
264928000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
216781000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
198873000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
233927000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
259845000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
238590000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
251071000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
211698000 USD
CY2020 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
43329000 USD
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2907000 USD
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1434000 USD
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
252869000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
289679000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
264928000 USD
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
29620000 USD
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
27878000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
84500000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
94124000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1711211000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1954343000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44563000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
51720000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1666648000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1902623000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13817000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17370000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1652831000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1885253000 USD
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
25000000 EUR
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
29620000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13817000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1625092000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12027000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12150000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12277000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
35848000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1711211000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
93475000 USD
CY2020 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
56166000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10743000 USD
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9807000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12609000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
258483000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
200859000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14413000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-16193000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
272896000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184666000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
633029000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
633029000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49494000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
48757000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
166402000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9891000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5921000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9715000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9088000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21025000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1842000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6611000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61227000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61289000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
187427000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6472000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10862000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17820000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-197000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-36000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2369000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15990000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-19914000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52201000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202878000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15451000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51512000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
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 Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57308000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38779000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
170095000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-50898000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1478000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-30246000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
12942000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14255000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2249000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7616000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4642000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2401000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2020 tho Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2019 tho Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
3031000 USD
CY2018 tho Income Tax Reconciliation Nondeductible Expense Acquisition Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionCosts
0 USD
CY2020 tho Income Tax Reconciliation Nondeductible Expense Foreign Currency Forward Contract Loss On Acquisition
IncomeTaxReconciliationNondeductibleExpenseForeignCurrencyForwardContractLossOnAcquisition
0 USD
CY2019 tho Income Tax Reconciliation Nondeductible Expense Foreign Currency Forward Contract Loss On Acquisition
IncomeTaxReconciliationNondeductibleExpenseForeignCurrencyForwardContractLossOnAcquisition
14863000 USD
CY2018 tho Income Tax Reconciliation Nondeductible Expense Foreign Currency Forward Contract Loss On Acquisition
IncomeTaxReconciliationNondeductibleExpenseForeignCurrencyForwardContractLossOnAcquisition
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1738000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3373000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3518000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
16175000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1101000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1279000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
396000 USD
CY2020 tho Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Tax Reform Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateTaxReformAmount
0 USD
CY2019 tho Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Tax Reform Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateTaxReformAmount
0 USD
CY2018 tho Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Tax Reform Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateTaxReformAmount
38620000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5628000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2043000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-795000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51512000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52201000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202878000 USD
CY2020Q3 tho Deferred Tax Assets Liabilities Inventory
DeferredTaxAssetsLiabilitiesInventory
1000000 USD
CY2019Q3 tho Deferred Tax Assets Liabilities Inventory
DeferredTaxAssetsLiabilitiesInventory
807000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
7353000 USD
CY2020Q3 tho Deferred Tax Assets Tax Deferred Expense Accrued Product Warranties
DeferredTaxAssetsTaxDeferredExpenseAccruedProductWarranties
53586000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
1027000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5272000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4923000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
5185000 USD
CY2019Q3 tho Deferred Tax Assets Tax Deferred Expense Accrued Product Warranties
DeferredTaxAssetsTaxDeferredExpenseAccruedProductWarranties
62563000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4316000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6144000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
1516000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6733000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3617000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28438000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22699000 USD
CY2020Q3 tho Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
9110000 USD
CY2019Q3 tho Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
0 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
15876000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
15247000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
147423000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
143861000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
32877000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15725000 USD
CY2020Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
4892000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
4546000 USD
CY2020Q3 tho Deferred Tax Assets Unrecognized Tax Benefits Non Current
DeferredTaxAssetsUnrecognizedTaxBenefitsNonCurrent
3046000 USD
CY2019Q3 tho Deferred Tax Assets Unrecognized Tax Benefits Non Current
DeferredTaxAssetsUnrecognizedTaxBenefitsNonCurrent
2689000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4558000 USD
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2759000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18500000 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12945000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
45064000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
62527000 USD
CY2020Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
48741000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11606000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11332000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10491000 USD
CY2019Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
13848000 USD
CY2018Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
13004000 USD
CY2017Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
12671000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
353000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
129000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
263000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2203000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1966000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2062000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3629000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
773000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
192000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1520000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
918000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1254000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
736000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2020Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
14238000 USD
CY2019Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
13848000 USD
CY2018Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
13004000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2516000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1758000 USD
CY2020 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
544000 USD
CY2019 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
454000 USD
CY2018 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
203000 USD
CY2020Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
14238000 USD
CY2019Q3 tho Gross Amount Of Unrecognized Tax Benefits Excluding Interest And Penalties Pertaining To Uncertain Tax Positions
GrossAmountOfUnrecognizedTaxBenefitsExcludingInterestAndPenaltiesPertainingToUncertainTaxPositions
13848000 USD
CY2020Q3 tho Unrecognized Tax Benefits Decreases Resulting From Tax Credit Carry Forward
UnrecognizedTaxBenefitsDecreasesResultingFromTaxCreditCarryForward
809000 USD
CY2019Q3 tho Unrecognized Tax Benefits Decreases Resulting From Tax Credit Carry Forward
UnrecognizedTaxBenefitsDecreasesResultingFromTaxCreditCarryForward
1916000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2516000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1758000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15945000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13690000 USD
CY2020Q3 tho Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
3180000 USD
CY2019Q3 tho Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
2891000 USD
CY2020Q3 tho Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
12765000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13690000 USD
CY2019Q3 tho Long Term Portion Of Unrecognized Tax Benefits Including Interest And Penalties
LongTermPortionOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
10799000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15945000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
5000000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1300000 USD
CY2020Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
1876922000 USD
CY2019Q3 tho Standby Repurchase Obligations On Dealer Inventory Financing
StandbyRepurchaseObligationsOnDealerInventoryFinancing
2961019000 USD
CY2020 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
P18M
CY2020Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
7747000 USD
CY2019Q3 tho Repurchase And Guarantee Reserve Balances
RepurchaseAndGuaranteeReserveBalances
9575000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
12580000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
544000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
531000 USD
CY2020 us-gaap Lease Cost
LeaseCost
13655000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
12487000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4655000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33609000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5343000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28456000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33799000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3672000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
505000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4743000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5248000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.097
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9816000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
991000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8030000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1013000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5628000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1036000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4370000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1059000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2061000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
993000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3317000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1083000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18727000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49888000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7243000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16089000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1995000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33799000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5248000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8785000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
974000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6809000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5437000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
8117000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1015000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3980000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1037000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3424000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1061000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20745000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3037000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
49180000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2427000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5690000 USD
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
444000 USD
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5246000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
8825000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
3804000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18219000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M2D
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4775000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4550000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4930000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8167933000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7864758000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8328909000 USD

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