2021 Q1 Form 10-K Financial Statement

#000071578721000009 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2019 Q4
Revenue $276.9M $1.103B $339.5M
YoY Change 0.0% 0.72%
Cost Of Revenue $180.1M $692.7M $196.3M
YoY Change 0.17% -6.48%
Gross Profit $96.81M $410.6M $138.0M
YoY Change -0.3% 13.39%
Gross Profit Margin 34.96% 37.21% 40.64%
Selling, General & Admin $77.30M $333.2M $103.0M
YoY Change 7.77% 0.19%
% of Gross Profit 79.85% 81.16% 74.65%
Research & Development $18.60M
YoY Change
% of Gross Profit 4.53%
Depreciation & Amortization $13.90M $45.92M $12.60M
YoY Change -10.66% -16.0%
% of Gross Profit 14.36% 11.18% 9.13%
Operating Expenses $77.40M $351.8M $102.9M
YoY Change 13.79% 0.1%
Operating Profit $19.41M -$39.29M $35.07M
YoY Change -138.29% 85.74%
Interest Expense -$13.20M $29.24M -$5.500M
YoY Change -200.15% -11.29%
% of Operating Profit -68.02% -15.68%
Other Income/Expense, Net -$1.300M -$10.89M -$1.100M
YoY Change -0.1% 83.33%
Pretax Income $6.400M -$79.42M $21.40M
YoY Change 0.03% -837.93%
Income Tax -$13.20M -$7.491M $4.900M
% Of Pretax Income -206.25% 22.9%
Net Earnings $19.62M -$71.93M $16.43M
YoY Change 0.04% 156.95%
Net Earnings / Revenue 7.08% -6.52% 4.84%
Basic Earnings Per Share $0.33 -$1.23 $0.28
Diluted Earnings Per Share $0.33 -$1.23 $0.28
COMMON SHARES
Basic Shares Outstanding 58.64M shares 58.55M shares 58.42M shares
Diluted Shares Outstanding 58.55M shares

Balance Sheet

Concept 2021 Q1 2021 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.1M $103.1M $81.30M
YoY Change 0.0% 0.37%
Cash & Equivalents $103.1M $103.1M $81.30M
Short-Term Investments
Other Short-Term Assets $23.70M $23.70M $35.80M
YoY Change 0.0% -10.95%
Inventory $228.7M $228.7M $253.6M
Prepaid Expenses
Receivables $139.9M $139.9M $177.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $495.4M $495.4M $548.1M
YoY Change 0.0% -1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $457.0M $457.0M $324.6M
YoY Change 0.0% 10.82%
Goodwill $165.8M $257.4M
YoY Change 4.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.86M $100.0M $77.13M
YoY Change 0.0% 4.6%
Total Long-Term Assets $810.6M $810.6M $874.9M
YoY Change 0.0% 20.55%
TOTAL ASSETS
Total Short-Term Assets $495.4M $495.4M $548.1M
Total Long-Term Assets $810.6M $810.6M $874.9M
Total Assets $1.306B $1.306B $1.423B
YoY Change 0.0% 10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.69M $58.70M $75.69M
YoY Change 0.0% 14.16%
Accrued Expenses $105.7M $115.7M $140.7M
YoY Change 0.0% 11.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.32M $16.80M $31.02M
YoY Change 0.0% -0.94%
Total Short-Term Liabilities $193.3M $193.3M $263.3M
YoY Change 0.0% 17.75%
LONG-TERM LIABILITIES
Long-Term Debt $561.3M $563.9M $565.2M
YoY Change 0.0% -3.76%
Other Long-Term Liabilities $104.1M $187.9M $99.02M
YoY Change 0.0% 6.88%
Total Long-Term Liabilities $665.4M $751.8M $664.2M
YoY Change 0.0% -2.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.3M $193.3M $263.3M
Total Long-Term Liabilities $665.4M $751.8M $664.2M
Total Liabilities $979.5M $979.5M $1.055B
YoY Change 0.0% 13.43%
SHAREHOLDERS EQUITY
Retained Earnings $208.6M $286.1M
YoY Change 28.73%
Common Stock $253.8M $256.1M
YoY Change -7.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $326.5M $326.5M $368.2M
YoY Change
Total Liabilities & Shareholders Equity $1.306B $1.306B $1.423B
YoY Change 0.0% 10.77%

Cashflow Statement

Concept 2021 Q1 2021 2019 Q4
OPERATING ACTIVITIES
Net Income $19.62M -$71.93M $16.43M
YoY Change 0.04% 156.95%
Depreciation, Depletion And Amortization $13.90M $45.92M $12.60M
YoY Change -10.66% -16.0%
Cash From Operating Activities $21.80M $119.1M $51.90M
YoY Change -0.03% 56.8%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M $62.95M -$20.70M
YoY Change 0.08% -20.38%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.500M -$1.260M $300.0K
YoY Change -196.92% -150.0%
Cash From Investing Activities -$14.60M -$61.69M -$20.40M
YoY Change -0.02% -23.6%
FINANCING ACTIVITIES
Cash Dividend Paid $5.565M
YoY Change
Common Stock Issuance & Retirement, Net -$93.00K
YoY Change -193.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.50M -$42.72M -36.50M
YoY Change 0.04% 16.99%
NET CHANGE
Cash From Operating Activities 21.80M $119.1M 51.90M
Cash From Investing Activities -14.60M -$61.69M -20.40M
Cash From Financing Activities -12.50M -$42.72M -36.50M
Net Change In Cash -5.300M $21.75M -5.000M
YoY Change 47.97% -79.84%
FREE CASH FLOW
Cash From Operating Activities $21.80M $119.1M $51.90M
Capital Expenditures -$16.00M $62.95M -$20.70M
Free Cash Flow $37.80M $56.12M $72.60M
YoY Change -0.14% 22.84%

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0 USD
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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312000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Use Of Estimates
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CY2021 tile Payment Terms For Revenue From Contract With Customer
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P60D
CY2021 tile Percent Of Warranty Claims To Revenue
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CY2021 tile Percentage Of Installation Projects Completed In Less Than Five Days
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CY2021 us-gaap Research And Development Expense
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CY2019 us-gaap Research And Development Expense
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CY2021Q1 us-gaap Cash Equivalents At Carrying Value
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CY2021 us-gaap Interest Paid Net
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CY2021 tile Cash Paid For Termination Of Derivative
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CY2021 us-gaap Income Taxes Paid
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CY2019 us-gaap Depreciation
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CY2019 us-gaap Interest Costs Capitalized
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CY2018 us-gaap Depreciation
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CY2021 tile Workmanship Warranty Period
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CY2021Q1 us-gaap Standard Product Warranty Accrual
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3200000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
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CY2021 us-gaap Fiscal Period
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q1 us-gaap Standard Product Warranty Accrual
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3200000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
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3900000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
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35000000.0 USD
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CY2019Q4 tile Finance Lease Right Of Use Asset Accumulated Depreciation
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900000 USD
CY2021Q1 us-gaap Construction In Progress Gross
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43000000.0 USD
CY2021Q1 tile Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2019Q4 tile Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021Q1 tile Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2021Q1 tile Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2019Q4 tile Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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324585000 USD
CY2021Q1 tile Finance Lease Rightof Use Assetbefore Accumulated Amortization
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9900000 USD
CY2019Q4 tile Finance Lease Rightof Use Assetbefore Accumulated Amortization
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CY2021Q1 tile Finance Lease Right Of Use Asset Accumulated Depreciation
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3800000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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CY2021Q1 us-gaap Taxes Payable Current
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CY2019Q4 us-gaap Taxes Payable Current
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16809000 USD
CY2021Q1 tile Accrued Purchases Current
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5916000 USD
CY2019Q4 tile Accrued Purchases Current
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4910000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Current
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CY2019Q4 us-gaap Standard Product Warranty Accrual Current
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CY2021Q1 us-gaap Other Accrued Liabilities Current
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q1 tile Accrued Liabilities And Other Payables Current
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CY2019Q4 tile Accrued Liabilities And Other Payables Current
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CY2021Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q1 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2021Q1 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Long Term Debt Current
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CY2021Q1 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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15319000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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15319000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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15319000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15319000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
223939000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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585215000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-2027000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-5489000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
422000 USD
CY2021 tile Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P5Y
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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5007000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
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1496000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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98013000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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107044000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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13555000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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15914000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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86468000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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91829000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
100023000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
107743000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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6138000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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1489000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2688000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1673000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4184000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3162000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
25213000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
24246000 USD
CY2021 us-gaap Short Term Lease Cost
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525000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1251000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
890000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
51000 USD
CY2019 us-gaap Short Term Lease Cost
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2057000 USD
CY2021 us-gaap Variable Lease Cost
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3970000 USD
CY2019 us-gaap Variable Lease Cost
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3665000 USD
CY2021 us-gaap Lease Cost
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31045000 USD
CY2019 us-gaap Lease Cost
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30909000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
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86000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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51000 USD
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22206000 USD
CY2019 us-gaap Operating Lease Payments
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22597000 USD
CY2021 us-gaap Finance Lease Principal Payments
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1727000 USD
CY2019 us-gaap Finance Lease Principal Payments
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1255000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2546000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2240000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2504000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12655000 USD
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28500000 USD
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4800000 USD
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P3Y4M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y9M3D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y7M9D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
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0.0264
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0206
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0598
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0586
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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19055000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1598000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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138807000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4391000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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15680000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1128000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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12750000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
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899000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10715000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
577000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9863000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
70744000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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38784000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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207000 USD
CY2021Q1 us-gaap Operating Lease Liability
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100023000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4184000 USD
CY2021 us-gaap Number Of Operating Segments
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3 Segment
CY2020Q2 tile Wacc Minimum
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0.100
CY2020Q2 tile Wacc Maximum
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0.105
us-gaap Goodwill Impairment Loss
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116500000 USD
CY2021Q1 tile Fair Value Estimates Of Reporting Units Threshold For No Goodwill Impairment Percent Of Decrease In Fair Value Estimates
FairValueEstimatesOfReportingUnitsThresholdForNoGoodwillImpairmentPercentOfDecreaseInFairValueEstimates
0.10
CY2021Q1 us-gaap Goodwill
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165800000 USD
CY2019Q4 us-gaap Goodwill
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257400000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
245815000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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17181000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-5557000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
257439000 USD
CY2021 us-gaap Goodwill Impairment Loss
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116495000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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24833000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
165777000 USD
CY2021Q1 us-gaap Other Indefinite Lived Intangible Assets
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60400000 USD
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0.26
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
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0.26
CY2019Q4 us-gaap Other Indefinite Lived Intangible Assets
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59400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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27300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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29700000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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5500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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5900000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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5400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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15700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12900000 USD
CY2021Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
CY2021Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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120000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.10
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.095
CY2021 tile Stock Based Compensation Rate At Which Employee Stock Option Exercisable
StockBasedCompensationRateAtWhichEmployeeStockOptionExercisable
1
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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5161020 shares
CY2015Q2 tile Number Of Authorized Stock Reduce By Issuance Of Other Than Stock Option Award
NumberOfAuthorizedStockReduceByIssuanceOfOtherThanStockOptionAward
1.33
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3700000 shares
CY2015Q2 tile Number Of Authorized Stock Reduce By Issuance Of Other Than Stock Option Award
NumberOfAuthorizedStockReduceByIssuanceOfOtherThanStockOptionAward
1.33
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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27500000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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12.43
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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7500000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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12.43
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
20000000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.43
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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0
CY2021 us-gaap Earnings Per Share Basic Distributed
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CY2019 us-gaap Earnings Per Share Basic Distributed
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0.26
CY2018 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.26
CY2021 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-1.33
CY2019 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
1.08
CY2018 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.58
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.23
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.34
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.84
CY2021 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.10
CY2019 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.26
CY2018 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0.26
CY2021 us-gaap Earnings Per Share Diluted Undistributed
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-1.33
CY2019 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
1.08
CY2018 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.58
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.23
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2021 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58110000 shares
CY2019 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58475000 shares
CY2018 tile Weighted Average Shares Outstanding Basic Excluding Participating Securities
WeightedAverageSharesOutstandingBasicExcludingParticipatingSecurities
58995000 shares
CY2021 tile Participating Securities
ParticipatingSecurities
437000 shares
CY2019 tile Participating Securities
ParticipatingSecurities
468000 shares
CY2018 tile Participating Securities
ParticipatingSecurities
549000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58547000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58943000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59544000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58547000 shares
CY2018Q4 us-gaap Restructuring Reserve
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11907000 USD
CY2019 us-gaap Payments For Restructuring
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8357000 USD
CY2019Q4 us-gaap Restructuring Reserve
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11445000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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-2198000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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58948000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59566000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2017Q4 us-gaap Restructuring Reserve
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0 USD
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53000 USD
CY2021 us-gaap Payments For Restructuring
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5755000 USD
CY2021Q1 us-gaap Restructuring Reserve
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1064000 USD
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
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-4600000 USD
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
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12900000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
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20500000 USD
CY2019Q4 tile Other Write Off
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5000000.0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-7104000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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46463000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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35728000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-72316000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55353000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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19263000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-79420000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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101816000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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54991000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
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CY2019 us-gaap Current Federal Tax Expense Benefit
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8414000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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14822000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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14513000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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14548000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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529000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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2312000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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2628000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25239000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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13627000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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1787000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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-625000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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2145000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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769000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
194000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
134000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-2623000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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22616000 USD
CY2018 us-gaap Income Tax Expense Benefit
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4738000 USD
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0.094
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.222
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0.086
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-16678000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21381000 USD
CY2019 tile Effective Income Tax Rate Reconciliation Non Deductible Employee Compensation
EffectiveIncomeTaxRateReconciliationNonDeductibleEmployeeCompensation
1453000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11548000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2321000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2228000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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1792000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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33760000 USD
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606000 USD
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3026000 USD
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178000 USD
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15867000 USD
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10800000 USD
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10000000.0 USD
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7800000 USD
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180000 USD
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1861000 USD
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0.0102
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68000 USD
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25486000 USD
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P6M
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2500000 USD
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0.95
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359036000 USD
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
324585000 USD
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1400000 USD
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5800000 USD
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1400000 USD
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348352000 USD
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0.28
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1900000 USD
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1300000 USD
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1300000 USD
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12300000 USD
CY2021 us-gaap Reclassifications
Reclassifications
ITEMS RECLASSIFIED FROM ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="text-indent:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts reclassified out of accumulated other comprehensive loss (“AOCI”) to the consolidated statements of operations for the fiscal years 2020, 2019, and 2018, are reflected in the tables below: </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.274%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.174%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal Year</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Statement of Operations Location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2018</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency contracts loss</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(450)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(468)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap contracts gain (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,287)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">151 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of benefit plan prior service cost and net actuarial losses</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,213)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(976)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,831)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total loss reclassified from AOCI</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,500)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,275)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,409)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-9500000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1275000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1409000 USD

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