2019 Q4 Form 10-Q Financial Statement
#000009713419000043 Filed on October 30, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $294.8M | $280.7M | $273.3M |
YoY Change | 3.37% | 2.71% | 4.34% |
Cost Of Revenue | $175.8M | $166.7M | $166.7M |
YoY Change | -1.07% | 0.0% | 5.96% |
Gross Profit | $118.6M | $114.0M | $106.5M |
YoY Change | 5.7% | 7.04% | 3.32% |
Gross Profit Margin | 40.23% | 40.61% | 38.97% |
Selling, General & Admin | $89.60M | $84.30M | $83.70M |
YoY Change | 2.99% | 0.72% | -2.35% |
% of Gross Profit | 75.55% | 73.95% | 78.59% |
Research & Development | $8.900M | $8.200M | $7.500M |
YoY Change | 21.92% | 9.33% | -5.15% |
% of Gross Profit | 7.5% | 7.19% | 7.04% |
Depreciation & Amortization | $13.80M | $13.20M | $13.50M |
YoY Change | 6.98% | -2.22% | -10.6% |
% of Gross Profit | 11.64% | 11.58% | 12.68% |
Operating Expenses | $98.50M | $92.50M | $91.20M |
YoY Change | 4.34% | 1.43% | -2.58% |
Operating Profit | $20.10M | $21.50M | $15.40M |
YoY Change | 12.92% | 39.61% | 40.18% |
Interest Expense | -$4.700M | $5.200M | $6.000M |
YoY Change | -2.08% | -13.33% | -1.53% |
% of Operating Profit | -23.38% | 24.19% | 38.96% |
Other Income/Expense, Net | -$700.0K | -$4.900M | -$5.500M |
YoY Change | -450.0% | -10.91% | -17.41% |
Pretax Income | $14.20M | $16.60M | $9.900M |
YoY Change | 67.06% | 67.68% | 128.8% |
Income Tax | $3.100M | $2.000M | $200.0K |
% Of Pretax Income | 21.83% | 12.05% | 2.02% |
Net Earnings | $10.90M | $14.60M | $9.700M |
YoY Change | 41.56% | 50.52% | 172.55% |
Net Earnings / Revenue | 3.7% | 5.2% | 3.55% |
Basic Earnings Per Share | $0.60 | $0.81 | $0.54 |
Diluted Earnings Per Share | $0.59 | $0.79 | $0.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.27M shares | 18.13M shares | 18.00M shares |
Diluted Shares Outstanding | 18.49M shares | 18.44M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $74.60M | $72.40M | $53.50M |
YoY Change | -12.85% | 35.33% | -4.29% |
Cash & Equivalents | $74.60M | $71.70M | $53.47M |
Short-Term Investments | $700.0K | ||
Other Short-Term Assets | $33.00M | $33.50M | $8.865M |
YoY Change | 264.0% | 277.89% | 80.59% |
Inventory | $150.1M | $160.9M | $139.8M |
Prepaid Expenses | $28.36M | ||
Receivables | $216.5M | $204.9M | $208.1M |
Other Receivables | $6.800M | $7.800M | $0.00 |
Total Short-Term Assets | $481.0M | $479.5M | $439.1M |
YoY Change | 2.65% | 9.19% | 3.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $173.3M | $167.5M | $163.8M |
YoY Change | 6.06% | 2.25% | -9.75% |
Goodwill | $195.1M | $185.4M | $184.6M |
YoY Change | 6.79% | 0.42% | 3.11% |
Intangibles | $137.7M | $139.5M | $153.0M |
YoY Change | -6.01% | -8.81% | -12.96% |
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $29.20M | $27.00M | $14.95M |
YoY Change | -6.71% | 80.57% | -34.87% |
Total Long-Term Assets | $581.9M | $565.6M | $531.4M |
YoY Change | 11.07% | 6.43% | -8.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $481.0M | $479.5M | $439.1M |
Total Long-Term Assets | $581.9M | $565.6M | $531.4M |
Total Assets | $1.063B | $1.045B | $970.6M |
YoY Change | 7.09% | 7.68% | -3.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $94.10M | $93.90M | $90.78M |
YoY Change | -4.37% | 3.44% | 2.44% |
Accrued Expenses | $106.7M | $69.40M | $42.20M |
YoY Change | 115.56% | 64.45% | 20.23% |
Deferred Revenue | $6.800M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $31.30M | $20.20M | $31.00M |
YoY Change | 15.93% | -34.84% | 484.91% |
Total Short-Term Liabilities | $274.9M | $269.9M | $238.7M |
YoY Change | 10.45% | 13.05% | 17.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $307.5M | $322.2M | $316.9M |
YoY Change | -6.28% | 1.67% | -17.32% |
Other Long-Term Liabilities | $27.80M | $21.50M | $35.48M |
YoY Change | -13.4% | -39.4% | 8.54% |
Total Long-Term Liabilities | $426.7M | $435.4M | $422.7M |
YoY Change | -0.14% | 3.0% | -16.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $274.9M | $269.9M | $238.7M |
Total Long-Term Liabilities | $426.7M | $435.4M | $422.7M |
Total Liabilities | $701.6M | $705.3M | $661.5M |
YoY Change | 3.76% | 6.62% | -6.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $346.0M | $339.1M | $312.5M |
YoY Change | 9.39% | 8.5% | 2.81% |
Common Stock | $6.900M | $6.800M | $6.796M |
YoY Change | 1.47% | 0.06% | 1.58% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $359.9M | $338.3M | $307.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.063B | $1.045B | $970.6M |
YoY Change | 7.09% | 7.68% | -3.21% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.90M | $14.60M | $9.700M |
YoY Change | 41.56% | 50.52% | 172.55% |
Depreciation, Depletion And Amortization | $13.80M | $13.20M | $13.50M |
YoY Change | 6.98% | -2.22% | -10.6% |
Cash From Operating Activities | $25.70M | $35.30M | $17.50M |
YoY Change | -29.59% | 101.71% | -49.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.10M | -$3.000M | -$6.500M |
YoY Change | 62.9% | -53.85% | -8.45% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.000M | $100.0K | $4.100M |
YoY Change | -1433.33% | -97.56% | 720.0% |
Cash From Investing Activities | -$18.10M | -$2.900M | -$2.300M |
YoY Change | 223.21% | 26.09% | -64.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.600M | -14.50M | -13.90M |
YoY Change | -253.33% | 4.32% | -46.74% |
NET CHANGE | |||
Cash From Operating Activities | 25.70M | 35.30M | 17.50M |
Cash From Investing Activities | -18.10M | -2.900M | -2.300M |
Cash From Financing Activities | -4.600M | -14.50M | -13.90M |
Net Change In Cash | 3.000M | 17.90M | 1.300M |
YoY Change | -91.15% | 1276.92% | -35.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.70M | $35.30M | $17.50M |
Capital Expenditures | -$10.10M | -$3.000M | -$6.500M |
Free Cash Flow | $35.80M | $38.30M | $24.00M |
YoY Change | -16.16% | 59.58% | -42.45% |
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|
-3100000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-13500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-14200000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1700000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
4300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-1400000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-600000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
400000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
800000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11200000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15900000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3400000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9900000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
100000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3400000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9800000 | USD | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71700000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86100000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
204900000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
208000000.0 | USD |
CY2019Q3 | us-gaap |
Other Receivables
OtherReceivables
|
7800000 | USD |
CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
8200000 | USD |
CY2019Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
212700000 | USD |
CY2018Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
216200000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
160900000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
135100000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
34200000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31200000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
479500000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
468600000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
411600000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
386600000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
244100000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
223200000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
167500000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
163400000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46200000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
185400000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
182700000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
139500000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1900000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
339800000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316300000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
146500000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
27000000.0 | USD |
CY2018Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
31300000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
1045100000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
992500000 | USD |
CY2019Q3 | us-gaap |
Debt Current
DebtCurrent
|
20200000 | USD |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
27000000.0 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
93900000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
98400000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52900000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
56100000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
102900000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
67400000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
269900000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
248900000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
322200000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
328100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29800000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
19500000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
21100000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42400000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46000000.0 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21500000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32100000 | USD |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
435400000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
427300000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
705300000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
676200000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6800000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6800000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39700000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
28500000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
339100000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
316300000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37200000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338300000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314400000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1500000 | USD |
us-gaap |
Depreciation
Depreciation
|
24000000.0 | USD | |
us-gaap |
Depreciation
Depreciation
|
24100000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16600000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17400000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000.0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1900000 | USD | |
tnc |
Fair Value Step Up Adjustmentto Acquired Inventory
FairValueStepUpAdjustmenttoAcquiredInventory
|
900000 | USD | |
tnc |
Fair Value Step Up Adjustmentto Acquired Inventory
FairValueStepUpAdjustmenttoAcquiredInventory
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
34800000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
25800000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2700000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-9900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8700000 | USD | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1045100000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
992500000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000.0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1600000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
800000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1800000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
tnc |
Note Receivable Writedown
NoteReceivableWritedown
|
2700000 | USD | |
tnc |
Note Receivable Writedown
NoteReceivableWritedown
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
700000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
300000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1800000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-800000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
4200000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-800000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12700000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
100000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
800000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8900000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
4000000.0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
500000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2600000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10400000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25000000.0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
tnc |
Repaymentof Shorttermand Long Term Debt
RepaymentofShorttermandLongTermDebt
|
37900000 | USD | |
tnc |
Repaymentof Shorttermand Long Term Debt
RepaymentofShorttermandLongTermDebt
|
30200000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
200000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2800000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5700000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
500000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12000000.0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14400000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4900000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86100000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59000000.0 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71700000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54100000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12600000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7300000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10600000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11300000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1100000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
600000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316300000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5400000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1300000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
200000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3300000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4000000.0 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3800000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
309100000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1900000 | USD |
CY2019Q1 | tnc |
Noncontrolling Interest Increase Decreasefrom Business Combination
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
|
300000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
320200000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14800000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2400000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1700000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4000000.0 | USD |
CY2019Q2 | tnc |
Noncontrolling Interest Increase Decreasefrom Business Combination
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
|
-300000 | USD |
CY2019Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
100000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
335200000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14600000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11200000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1500000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3700000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4000000.0 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
339800000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
298500000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3300000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5100000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
500000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2700000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3800000 | USD |
CY2018Q1 | tnc |
Noncontrolling Interest Increase Decreasefrom Business Combination
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
|
-100000 | USD |
CY2018Q1 | tnc |
Retained Earnings Adjustment
RetainedEarningsAdjustment
|
1200000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
307400000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12700000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18200000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2700000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1400000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3800000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
302200000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9700000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2800000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1900000 | USD |
us-gaap |
Reclassifications
Reclassifications
|
<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">–</span><span style="font-family:inherit;font-size:10pt;"> We reclassified </span><span style="font-family:inherit;font-size:10pt;"><span>$6.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> of payroll tax accruals from Other Current Liabilities to Employee Compensation and Benefits in the Consolidated Balance Sheet at December 31, 2018 to conform to the current year presentation. This reclassification is also reflected in the Consolidated Statement of Cash Flows for the </span><span style="font-family:inherit;font-size:10pt;">nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30</span><span style="font-family:inherit;font-size:10pt;">, 2018 in Note 19.</span></div> | ||
tnc |
Reclassificationfrom Other Current Liabiltiesto Employee Compand Benefits
ReclassificationfromOtherCurrentLiabiltiestoEmployeeCompandBenefits
|
6600000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
280700000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
273300000 | USD |
us-gaap |
Revenues
Revenues
|
842800000 | USD | |
us-gaap |
Revenues
Revenues
|
838300000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
280700000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
273300000 | USD |
us-gaap |
Revenues
Revenues
|
842800000 | USD | |
us-gaap |
Revenues
Revenues
|
838300000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
280700000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
273300000 | USD |
us-gaap |
Revenues
Revenues
|
842800000 | USD | |
us-gaap |
Revenues
Revenues
|
838300000 | USD | |
CY2018Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
16700000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
13500000 | USD |
tnc |
Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
|
21000000.0 | USD | |
tnc |
Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
|
22100000 | USD | |
tnc |
Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
|
-24400000 | USD | |
tnc |
Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
|
-21700000 | USD | |
tnc |
Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
|
-100000 | USD | |
tnc |
Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
|
-300000 | USD | |
CY2019Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
13200000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
|
13600000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8500000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
7800000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
8300000 | USD | |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
11000000.0 | USD | |
CY2019Q1 | tnc |
Deferred Revenue Additionfrom Acquisition
DeferredRevenueAdditionfromAcquisition
|
1400000 | USD |
CY2018Q3 | tnc |
Deferred Revenue Additionfrom Acquisition
DeferredRevenueAdditionfromAcquisition
|
0 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8200000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10500000 | USD | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
139500000 | USD |
tnc |
Deferred Revenue Foreign Currency Impact
DeferredRevenueForeignCurrencyImpact
|
-100000 | USD | |
tnc |
Deferred Revenue Foreign Currency Impact
DeferredRevenueForeignCurrencyImpact
|
-100000 | USD | |
CY2019Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9900000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8200000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6200000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3700000 | USD |
CY2019Q3 | tnc |
Revenue From Contract With Customer Future Performance Obligations Satisfied Remainderof Fiscal Year
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedRemainderofFiscalYear
|
4000000.0 | USD |
CY2019Q3 | tnc |
Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Two Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinTwoYears
|
2800000 | USD |
CY2019Q3 | tnc |
Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Three Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinThreeYears
|
1700000 | USD |
CY2019Q3 | tnc |
Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Four Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFourYears
|
900000 | USD |
CY2019Q3 | tnc |
Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Five Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFiveYears
|
400000 | USD |
CY2019Q3 | tnc |
Revenue From Contract With Customer Future Performance Obligations Satisfied Due Thereafter
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueThereafter
|
100000 | USD |
CY2019Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9900000 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5000000.0 | USD |
CY2018Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3500000 | USD |
tnc |
Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
|
P1Y | ||
CY2017 | tnc |
Restructuring Chargesnetofnoncashexpenses
RestructuringChargesnetofnoncashexpenses
|
3400000 | USD |
CY2018 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2100000 | USD |
CY2018 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-100000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2200000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1400000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-100000 | USD | |
CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5000000.0 | USD |
CY2019Q3 | tnc |
Note Receivable Writedown
NoteReceivableWritedown
|
2700000 | USD |
CY2019Q2 | tnc |
Product Discontinuation Reserve
ProductDiscontinuationReserve
|
2400000 | USD |
CY2019Q3 | tnc |
Product Discontinuation Reserve
ProductDiscontinuationReserve
|
400000 | USD |
CY2019Q3 | tnc |
Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
|
54100000 | USD |
CY2018Q4 | tnc |
Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
|
48600000 | USD |
CY2019Q3 | tnc |
Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
|
35400000 | USD |
CY2018Q4 | tnc |
Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
|
28600000 | USD |
CY2019Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
32000000.0 | USD |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
31200000 | USD |
CY2019Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
57500000 | USD |
CY2018Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
46000000.0 | USD |
CY2019Q3 | tnc |
Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
|
60300000 | USD |
CY2018Q4 | tnc |
Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
|
53500000 | USD |
CY2019Q3 | tnc |
Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
|
43100000 | USD |
CY2018Q4 | tnc |
Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
|
35600000 | USD |
CY2019Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
103400000 | USD |
CY2018Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
89100000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
160900000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
135100000 | USD |
CY2019Q3 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
57500000 | USD |
CY2018Q4 | us-gaap |
Lifo Inventory Amount
LIFOInventoryAmount
|
46000000.0 | USD |
CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
221700000 | USD |
CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
39000000.0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
182700000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
11100000 | USD | |
tnc |
Goodwill Purchase Accounting Adjustmentsnet
GoodwillPurchaseAccountingAdjustmentsnet
|
11100000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-10000000.0 | USD | |
tnc |
Accumulated Impairmentlosses Foreigncurrencyfluctuations
AccumulatedImpairmentlossesForeigncurrencyfluctuations
|
1600000 | USD | |
tnc |
Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
|
-8400000 | USD | |
CY2019Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
222800000 | USD |
CY2019Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
37400000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
185400000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
197900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
58400000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
139500000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
191000000.0 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44500000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
146500000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16600000 | USD | |
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5700000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17400000 | USD | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5400000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
19900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18400000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16300000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14900000 | USD |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
64600000 | USD |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
12700000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
9700000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
10900000 | USD | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-100000 | USD | |
us-gaap |
Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
-200000 | USD | |
CY2019Q3 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
0 | USD |
CY2018Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
3900000 | USD |
CY2019Q3 | tnc |
Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
|
4000000.0 | USD |
CY2018Q4 | tnc |
Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
|
4700000 | USD |
CY2019Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
342400000 | USD |
CY2018Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
355100000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
322200000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
328100000 | USD |
CY2019Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1000000.0 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
200000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
400000 | USD | |
CY2019Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.054 | |
CY2019Q3 | tnc |
Debt Weighted Average Interest Ratenetof Currency Swap Contract
DebtWeightedAverageInterestRatenetofCurrencySwapContract
|
0.044 | |
tnc |
Machinewarrantyrangemaximum
Machinewarrantyrangemaximum
|
P4Y | ||
tnc |
Periodoftimefollowingasalethemajorityofclaimsarepaidmax
Periodoftimefollowingasalethemajorityofclaimsarepaidmax
|
P9M | ||
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13100000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
8800000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
9800000 | USD | |
CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13900000 | USD |
CY2018Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
13600000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
5400000 | USD |
CY2019Q3 | tnc |
Aggregate Residual Value At Lease Expiration For Vehicle Leases
AggregateResidualValueAtLeaseExpirationForVehicleLeases
|
13700000 | USD |
CY2019Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
10700000 | USD |
CY2019Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
200000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
300000 | USD |
CY2019Q3 | tnc |
Lease Rightof Use Asset
LeaseRightofUseAsset
|
46500000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16500000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
200000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
100000 | USD |
CY2019Q3 | tnc |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
46600000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
500000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5300000 | USD |
CY2018Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5300000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16400000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16000000.0 | USD | |
CY2019Q3 | tnc |
Finance Lease Cost
FinanceLeaseCost
|
100000 | USD |
CY2018Q3 | tnc |
Finance Lease Cost
FinanceLeaseCost
|
0 | USD |
tnc |
Finance Lease Cost
FinanceLeaseCost
|
200000 | USD | |
tnc |
Finance Lease Cost
FinanceLeaseCost
|
0 | USD | |
CY2018Q3 | us-gaap |
Lease Cost
LeaseCost
|
5300000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
16600000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
16000000.0 | USD | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
800000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2200000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
500000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1800000 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5000000.0 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
100000 | USD |
CY2019Q3 | tnc |
Lease Liabilities Payments Remainderof Fiscal Year
LeaseLiabilitiesPaymentsRemainderofFiscalYear
|
5100000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
200000 | USD |
CY2019Q3 | tnc |
Lease Liabilities Payments Due Year Two
LeaseLiabilitiesPaymentsDueYearTwo
|
16600000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | USD |
CY2019Q3 | tnc |
Lease Liabilities Payments Due Year Three
LeaseLiabilitiesPaymentsDueYearThree
|
11400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7200000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2019Q3 | tnc |
Lease Liabilities Payments Due Year Four
LeaseLiabilitiesPaymentsDueYearFour
|
7200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
CY2019Q3 | tnc |
Lease Liabilities Payments Due Year Five
LeaseLiabilitiesPaymentsDueYearFive
|
4900000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5000000.0 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2019Q3 | tnc |
Lease Liabilities Payments Due After Year Five
LeaseLiabilitiesPaymentsDueAfterYearFive
|
5000000.0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
49900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
300000 | USD |
CY2019Q3 | tnc |
Operatingand Finance Lease Liabilitytotaldue
OperatingandFinanceLeaseLiabilitytotaldue
|
50200000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3600000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3600000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
46300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
300000 | USD |
CY2019Q3 | tnc |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
46600000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
15200000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
9000000.0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5500000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3600000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2600000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
4200000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
40100000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.025 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
17000000.0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | USD | |
tnc |
Direct Financing Lease Assets Acquired
DirectFinancingLeaseAssetsAcquired
|
100000 | USD | |
tnc |
Operating Lease Assets Acquired
OperatingLeaseAssetsAcquired
|
18700000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-45300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-31900000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
300000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1700000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-5000000.0 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37200000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37200000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2300000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10100000 | USD | |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5100000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5000000.0 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3700000 | USD |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8700000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000.0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
700000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2100000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14600000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25700000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18134909 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17998917 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18086962 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17911880 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
353039 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
440704 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
315967 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
432933 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18487948 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18439621 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18402929 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18344813 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
485853 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
139106 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
687972 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
214605 | shares | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
280700000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
166700000 | USD |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
114000000.0 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8200000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
84300000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
92500000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21500000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4400000 | USD |
CY2019Q3 | tnc |
Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
|
0 | USD |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-600000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
100000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4900000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16600000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000000.0 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14600000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14600000 | USD |
us-gaap |
Revenues
Revenues
|
842800000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
499800000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
343000000.0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23800000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
267000000.0 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
290800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52200000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-13200000 | USD | |
tnc |
Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1400000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000.0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
34800000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34800000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
273300000 | USD |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
166700000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
106600000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7500000 | USD |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83700000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
91200000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15400000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5200000 | USD |
CY2018Q3 | tnc |
Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
|
0 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-300000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5500000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9900000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9700000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9700000 | USD |
us-gaap |
Revenues
Revenues
|
838300000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
505400000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
332900000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23400000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
264700000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
288100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44800000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-15200000 | USD | |
tnc |
Intercompany Interest Income Expense
IntercompanyInterestIncomeExpense
|
0 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1400000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-800000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
25800000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
100000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25700000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14600000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-12600000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1700000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
400000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11200000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3400000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3400000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
34800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-13500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
4300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24700000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
9700000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-3100000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-300000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2800000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6900000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
25800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-14200000 | USD | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6800000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-1400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9800000 | USD | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71700000 | USD |
CY2019Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
212700000 | USD |
CY2019Q3 | tnc |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
160900000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
34200000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
479500000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
411600000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
244100000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
167500000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46200000 | USD |
CY2019Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2019Q3 | tnc |
Intercompany Loans Asset
IntercompanyLoansAsset
|
0 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
185400000 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
139500000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
27000000.0 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
1045100000 | USD |
CY2019Q3 | us-gaap |
Debt Current
DebtCurrent
|
20200000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
93900000 | USD |
CY2019Q3 | tnc |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52900000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
102900000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
269900000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
322200000 | USD |
CY2019Q3 | tnc |
Intercompany Loans Liability
IntercompanyLoansLiability
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29800000 | USD |
CY2019Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
19500000 | USD |
CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
42400000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21500000 | USD |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
435400000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
705300000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39700000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
339100000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-47300000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338300000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1500000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
339800000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1045100000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86100000 | USD |
CY2018Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
216200000 | USD |
CY2018Q4 | tnc |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
135100000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31200000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
468600000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
386600000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
223200000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
163400000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2018Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2018Q4 | tnc |
Intercompany Loans Asset
IntercompanyLoansAsset
|
0 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
182700000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
146500000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
31300000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
992500000 | USD |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
27000000.0 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
98400000 | USD |
CY2018Q4 | tnc |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
56100000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
67400000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
248900000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
328100000 | USD |
CY2018Q4 | tnc |
Intercompany Loans Liability
IntercompanyLoansLiability
|
0 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
21100000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
46000000.0 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32100000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
427300000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
676200000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6800000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
28500000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
316300000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37200000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314400000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1900000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316300000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37500000 | USD | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
992500000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
100000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8900000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
500000 | USD | |
tnc |
Loan Paymentsfrom Parentto Subsidiaries
LoanPaymentsfromParenttoSubsidiaries
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
25000000.0 | USD | |
tnc |
Loan Paymentsto Subsidiariesfromthe Parent
LoanPaymentstoSubsidiariesfromtheParent
|
0 | USD | |
tnc |
Repaymentof Shorttermand Long Term Debt
RepaymentofShorttermandLongTermDebt
|
37900000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
200000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2800000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12000000.0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14400000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86100000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71700000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12700000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
800000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
4000000.0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2600000 | USD | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
0 | USD | |
tnc |
Loan Proceeds Receivedbythe Parentfrom Subsidiaries
LoanProceedsReceivedbytheParentfromSubsidiaries
|
0 | USD | |
tnc |
Loan Paymentsfrom Parentto Subsidiaries
LoanPaymentsfromParenttoSubsidiaries
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10400000 | USD | |
tnc |
Loan Paymentsto Subsidiariesfromthe Parent
LoanPaymentstoSubsidiariesfromtheParent
|
0 | USD | |
tnc |
Loan Paymentsto Parentsfrom Subsidiaries
LoanPaymentstoParentsfromSubsidiaries
|
0 | USD | |
tnc |
Changein Subsidiary Equity
ChangeinSubsidiaryEquity
|
0 | USD | |
tnc |
Repaymentof Shorttermand Long Term Debt
RepaymentofShorttermandLongTermDebt
|
30200000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5700000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2300000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4900000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59000000.0 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54100000 | USD |