2019 Q4 Form 10-K Financial Statement

#000009713420000008 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $294.8M $280.7M $299.7M
YoY Change 3.37% 2.71% 2.57%
Cost Of Revenue $175.8M $166.7M $178.9M
YoY Change -1.07% 0.0% 2.23%
Gross Profit $118.6M $114.0M $120.8M
YoY Change 5.7% 7.04% 3.07%
Gross Profit Margin 40.23% 40.61% 40.31%
Selling, General & Admin $89.60M $84.30M $92.50M
YoY Change 2.99% 0.72% 2.44%
% of Gross Profit 75.55% 73.95% 76.57%
Research & Development $8.900M $8.200M $8.400M
YoY Change 21.92% 9.33% 6.33%
% of Gross Profit 7.5% 7.19% 6.95%
Depreciation & Amortization $13.80M $13.20M $13.70M
YoY Change 6.98% -2.22% -5.52%
% of Gross Profit 11.64% 11.58% 11.34%
Operating Expenses $98.50M $92.50M $100.9M
YoY Change 4.34% 1.43% 2.75%
Operating Profit $20.10M $21.50M $19.90M
YoY Change 12.92% 39.61% 4.74%
Interest Expense -$4.700M $5.200M $5.400M
YoY Change -2.08% -13.33% -10.0%
% of Operating Profit -23.38% 24.19% 27.14%
Other Income/Expense, Net -$700.0K -$4.900M -$3.300M
YoY Change -450.0% -10.91% -44.07%
Pretax Income $14.20M $16.60M $16.60M
YoY Change 67.06% 67.68% 26.72%
Income Tax $3.100M $2.000M $1.800M
% Of Pretax Income 21.83% 12.05% 10.84%
Net Earnings $10.90M $14.60M $14.80M
YoY Change 41.56% 50.52% 16.54%
Net Earnings / Revenue 3.7% 5.2% 4.94%
Basic Earnings Per Share $0.60 $0.81 $0.82
Diluted Earnings Per Share $0.59 $0.79 $0.81
COMMON SHARES
Basic Shares Outstanding 18.27M shares 18.13M shares 18.08M shares
Diluted Shares Outstanding 18.49M shares 18.39M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.60M $72.40M $56.00M
YoY Change -12.85% 35.33% 3.9%
Cash & Equivalents $74.60M $71.70M $71.70M
Short-Term Investments $700.0K $600.0K
Other Short-Term Assets $33.00M $33.50M $31.90M
YoY Change 264.0% 277.89% 266.37%
Inventory $150.1M $160.9M $159.5M
Prepaid Expenses
Receivables $216.5M $204.9M $222.1M
Other Receivables $6.800M $7.800M $9.900M
Total Short-Term Assets $481.0M $479.5M $479.4M
YoY Change 2.65% 9.19% 7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $173.3M $167.5M $173.3M
YoY Change 6.06% 2.25% 2.56%
Goodwill $195.1M $185.4M $193.3M
YoY Change 6.79% 0.42% 4.08%
Intangibles $137.7M $139.5M $150.1M
YoY Change -6.01% -8.81% -4.8%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $29.20M $27.00M $29.30M
YoY Change -6.71% 80.57% 98.91%
Total Long-Term Assets $581.9M $565.6M $591.4M
YoY Change 11.07% 6.43% 9.35%
TOTAL ASSETS
Total Short-Term Assets $481.0M $479.5M $479.4M
Total Long-Term Assets $581.9M $565.6M $591.4M
Total Assets $1.063B $1.045B $1.071B
YoY Change 7.09% 7.68% 8.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.10M $93.90M $98.70M
YoY Change -4.37% 3.44% -4.73%
Accrued Expenses $106.7M $69.40M $67.40M
YoY Change 115.56% 64.45% 63.2%
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 $8.300M
YoY Change 15.93% -34.84% -73.23%
Total Short-Term Liabilities $274.9M $269.9M $259.7M
YoY Change 10.45% 13.05% 5.82%
LONG-TERM LIABILITIES
Long-Term Debt $307.5M $322.2M $346.1M
YoY Change -6.28% 1.67% 5.29%
Other Long-Term Liabilities $27.80M $21.50M $34.60M
YoY Change -13.4% -39.4% -5.82%
Total Long-Term Liabilities $426.7M $435.4M $475.9M
YoY Change -0.14% 3.0% 8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.9M $269.9M $259.7M
Total Long-Term Liabilities $426.7M $435.4M $475.9M
Total Liabilities $701.6M $705.3M $735.6M
YoY Change 3.76% 6.62% 7.56%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $339.1M $328.5M
YoY Change 9.39% 8.5% 7.12%
Common Stock $6.900M $6.800M $6.800M
YoY Change 1.47% 0.06% 0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $359.9M $338.3M $333.7M
YoY Change
Total Liabilities & Shareholders Equity $1.063B $1.045B $1.071B
YoY Change 7.09% 7.68% 8.59%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $10.90M $14.60M $14.80M
YoY Change 41.56% 50.52% 16.54%
Depreciation, Depletion And Amortization $13.80M $13.20M $13.70M
YoY Change 6.98% -2.22% -5.52%
Cash From Operating Activities $25.70M $35.30M $22.50M
YoY Change -29.59% 101.71% 9.76%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M -$3.000M -$5.100M
YoY Change 62.9% -53.85% 15.91%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $100.0K $100.0K
YoY Change -1433.33% -97.56% -83.33%
Cash From Investing Activities -$18.10M -$2.900M -$5.000M
YoY Change 223.21% 26.09% 31.58%
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 -9.800M
YoY Change -253.33% 4.32% -34.67%
NET CHANGE
Cash From Operating Activities 25.70M 35.30M 22.50M
Cash From Investing Activities -18.10M -2.900M -5.000M
Cash From Financing Activities -4.600M -14.50M -9.800M
Net Change In Cash 3.000M 17.90M 7.700M
YoY Change -91.15% 1276.92% 352.94%
FREE CASH FLOW
Cash From Operating Activities $25.70M $35.30M $22.50M
Capital Expenditures -$10.10M -$3.000M -$5.100M
Free Cash Flow $35.80M $38.30M $27.60M
YoY Change -16.16% 59.58% 10.84%

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CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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100000 USD
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100000 USD
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900000 USD
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CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
CY2019 tnc Note Receivable Writedown
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2700000 USD
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0 USD
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3300000 USD
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100000 USD
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100000 USD
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2900000 USD
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86100000 USD
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59000000.0 USD
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27600000 USD
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5700000 USD
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5900000 USD
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2000000.0 USD
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298500000 USD
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5200000 USD
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8300000 USD
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15300000 USD
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316300000 USD
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5200000 USD
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11400000 USD
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DividendsCommonStockCash
16000000.0 USD
CY2019 tnc Noncontrolling Interest Increase Decreasefrom Business Combination
NoncontrollingInterestIncreaseDecreasefromBusinessCombination
0 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
200000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
361300000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Nature of Operations</span><span style="font-family:Arial Narrow;font-size:9pt;"> – We are a world leader in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, significantly reduce environmental impact and help create a cleaner, safer, healthier world. We offer products and solutions consisting of mechanized cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, specialty surface coatings, and business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions. Our products are used in many types of environments including: Retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and more. Customers include contract cleaners to whom organizations outsource facilities maintenance, as well as businesses that perform facilities maintenance themselves. The Company reaches these customers through the industry's largest direct sales and service organization and through a strong and well-supported network of authorized distributors worldwide.</span></div>
CY2019 us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reclassification </span><span style="font-family:Arial Narrow;font-size:9pt;">–</span><span style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;"> </span><span style="font-family:Arial Narrow;font-size:9pt;">We reclassified </span><span style="font-family:Arial Narrow;font-size:9pt;"><span>$6.6 million</span></span><span style="font-family:Arial Narrow;font-size:9pt;"> 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 years ended </span><span style="font-family:Arial Narrow;font-size:9pt;">December 31,</span><span style="font-family:Arial Narrow;font-size:9pt;"> 2018 and 2017.</span></div>
CY2018 tnc Reclassificationfrom Other Current Liabiltiesto Employee Compand Benefits
ReclassificationfromOtherCurrentLiabiltiestoEmployeeCompandBenefits
6600000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-36300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-31900000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15800000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Use of Estimates</span><span style="font-family:Arial Narrow;font-size:9pt;"> – In preparing the consolidated financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP"), management must make decisions that impact the reported amounts of assets, liabilities, revenues, expenses and the related disclosures, including disclosures of contingent assets and liabilities. Such decisions include the selection of the appropriate accounting principles to be applied and the assumptions on which to base accounting estimates. Estimates are used in determining, among other items, sales promotions and incentives accruals, inventory valuation, warranty reserves, allowance for doubtful accounts, pension and postretirement accruals, useful lives for intangible assets, and future cash flows associated with impairment testing for Goodwill and other long-lived assets. These estimates and assumptions are based on management’s best estimates and judgments. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors that management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. A number of these factors include, among others, economic conditions, credit markets, foreign currency, commodity cost volatility and consumer spending and confidence, all of which have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual amounts could differ significantly from those estimated at the time the consolidated financial statements are prepared. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</span></div>
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 USD
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1392892 shares
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:9pt;"><span style="font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Warranty</span><span style="font-family:Arial Narrow;font-size:9pt;"> – We record a liability for estimated warranty claims at the time of sale. The amount of the liability is based on the trend in the historical ratio of claims to sales, the historical length of time between the sale and resulting warranty claim, new product introductions and other factors. In the event we determine that our current or future product repair and replacement costs exceed our estimates, an adjustment to these reserves would be charged to earnings in the period such determination is made. Warranty terms on machines range from </span><span style="font-family:Arial Narrow;font-size:9pt;color:#000000;text-decoration:none;"><span>1</span></span><span style="font-family:Arial Narrow;font-size:9pt;"> to </span><span style="font-family:Arial Narrow;font-size:9pt;color:#000000;text-decoration:none;"><span>4</span></span><span style="font-family:Arial Narrow;font-size:9pt;"> years. However, the majority of our claims are paid out within the first six to nine months following a sale. The majority of the liability for estimated warranty claims represents amounts to be paid out in the near term for qualified warranty issues, with immaterial amounts reserved to be paid out for older equipment warranty issues. Warranty costs are recorded as a component of Selling and Administrative Expense in the Consolidated Statements of Operations. </span></div>
CY2019 tnc Machinewarrantyrangeminimum
Machinewarrantyrangeminimum
P1Y
CY2019 tnc Machinewarrantyrangemaximum
Machinewarrantyrangemaximum
P4Y
CY2018 tnc Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
-27000000.0 USD
CY2019 tnc Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
0 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
8200000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
8800000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
8200000 USD
CY2018 tnc Contractwith Customer Liability Impactof Foreign Currency
ContractwithCustomerLiabilityImpactofForeignCurrency
-300000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
13700000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
16700000 USD
CY2019 us-gaap Revenues
Revenues
1137600000 USD
CY2018 us-gaap Revenues
Revenues
1123500000 USD
CY2017 us-gaap Revenues
Revenues
1003100000 USD
CY2019 us-gaap Revenues
Revenues
1137600000 USD
CY2018 us-gaap Revenues
Revenues
1123500000 USD
CY2017 us-gaap Revenues
Revenues
1003100000 USD
CY2019 us-gaap Revenues
Revenues
1137600000 USD
CY2018 us-gaap Revenues
Revenues
1123500000 USD
CY2017 us-gaap Revenues
Revenues
1003100000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
16700000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
13500000 USD
CY2019 tnc Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
24700000 USD
CY2018 tnc Contractwith Customer Liability Increase Decreasefor Sales Incentive Accruals
ContractwithCustomerLiabilityIncreaseDecreaseforSalesIncentiveAccruals
30500000 USD
CY2019 tnc Contractwith Customer Liability Contract Payments
ContractwithCustomerLiabilityContractPayments
-27700000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
8500000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
7800000 USD
CY2019 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
26000000.0 USD
CY2018 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
14700000 USD
CY2019Q1 tnc Deferred Revenue Additionfrom Acquisition
DeferredRevenueAdditionfromAcquisition
1400000 USD
CY2018Q4 tnc Deferred Revenue Additionfrom Acquisition
DeferredRevenueAdditionfromAcquisition
0 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25200000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13800000 USD
CY2019 tnc Deferred Revenue Foreign Currency Impact
DeferredRevenueForeignCurrencyImpact
0 USD
CY2018 tnc Deferred Revenue Foreign Currency Impact
DeferredRevenueForeignCurrencyImpact
-200000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
10700000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
8500000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6800000 USD
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3900000 USD
CY2019Q4 tnc Revenuefrom Contractwith Customer Future Performance Obligations Satisfied Within Next Twelve Months
RevenuefromContractwithCustomerFuturePerformanceObligationsSatisfiedWithinNextTwelveMonths
6800000 USD
CY2019Q4 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Two Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinTwoYears
2100000 USD
CY2019Q4 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Three Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinThreeYears
1100000 USD
CY2019Q4 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Four Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFourYears
500000 USD
CY2019Q4 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Duein Five Years
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueinFiveYears
200000 USD
CY2019Q4 tnc Revenue From Contract With Customer Future Performance Obligations Satisfied Due Thereafter
RevenueFromContractWithCustomerFuturePerformanceObligationsSatisfiedDueThereafter
0 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
10700000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5000000.0 USD
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3500000 USD
CY2018 tnc Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
P1Y
tnc Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
Approximatetimeanticipatedsavingswilloffsettherestructuringcharge
P1Y
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
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
2500000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1300000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
4500000 USD
CY2019Q3 tnc Note Receivable Writedown
NoteReceivableWritedown
2700000 USD
CY2019 tnc Product Discontinuation Reserve
ProductDiscontinuationReserve
3300000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
4000000.0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000.0 USD
CY2017 us-gaap Revenues
Revenues
1003100000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-6200000 USD
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2200000 USD
CY2019Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
50900000 USD
CY2018Q4 tnc Inventory Finished Goods Lifo
InventoryFinishedGoodsLifo
48600000 USD
CY2019Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
32500000 USD
CY2018Q4 tnc Inventory Raw Materials Production Parts And Work In Process Lifo
InventoryRawMaterialsProductionPartsAndWorkInProcessLifo
28600000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
33400000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
31200000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
50000000.0 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
46000000.0 USD
CY2019Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
60100000 USD
CY2018Q4 tnc Inventory Finished Goods Fifo
InventoryFinishedGoodsFifo
53500000 USD
CY2019Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
40000000.0 USD
CY2018Q4 tnc Inventory Raw Materials Production Parts And Work In Process Fifo
InventoryRawMaterialsProductionPartsAndWorkInProcessFifo
35600000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
100100000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
89100000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
150100000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
135100000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
50000000.0 USD
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
46000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
412500000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
386600000 USD
CY2019Q4 tnc Accumulated Depreciation Depletionand Amortization Property Plantand Equipmentpriorto Assets Heldfor Sale
AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentpriortoAssetsHeldforSale
239200000 USD
CY2018Q4 tnc Accumulated Depreciation Depletionand Amortization Property Plantand Equipmentpriorto Assets Heldfor Sale
AccumulatedDepreciationDepletionandAmortizationPropertyPlantandEquipmentpriortoAssetsHeldforSale
223200000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173300000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163400000 USD
CY2019 us-gaap Depreciation
Depreciation
32200000 USD
CY2018 us-gaap Depreciation
Depreciation
32300000 USD
CY2017 us-gaap Depreciation
Depreciation
26200000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
227200000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
41200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
186000000.0 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 tnc Goodwill Net Acquired During Period
GoodwillNetAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4600000 USD
CY2018 tnc Goodwill Purchase Accounting Adjustmentsnet
GoodwillPurchaseAccountingAdjustmentsnet
4600000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10100000 USD
CY2018 tnc Accumulated Impairmentlosses Foreigncurrencyfluctuations
AccumulatedImpairmentlossesForeigncurrencyfluctuations
-2200000 USD
CY2018 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-7900000 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
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
15600000 USD
CY2019 tnc Goodwill Purchase Accounting Adjustmentsnet
GoodwillPurchaseAccountingAdjustmentsnet
15600000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2200000 USD
CY2019 tnc Accumulated Impairmentlosses Foreigncurrencyfluctuations
AccumulatedImpairmentlossesForeigncurrencyfluctuations
-1000000.0 USD
CY2019 tnc Goodwill Net Foreign Currency Fluctuations
GoodwillNetForeignCurrencyFluctuations
-3200000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
235100000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40000000.0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
195100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
137700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44600000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
146500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22100000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
51900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
137700000 USD
CY2019Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2018Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
3900000 USD
CY2019Q4 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
3800000 USD
CY2018Q4 tnc Debt Instrument Unamortized Debt Issuance Costs Noncurrentnet
DebtInstrumentUnamortizedDebtIssuanceCostsNoncurrentnet
4700000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
338800000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
355100000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
307500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
328100000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
200000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3300000 USD
CY2019 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
500000 USD
CY2019Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.053
CY2019Q4 tnc Debt Weighted Average Interest Ratenetof Currency Swap Contract
DebtWeightedAverageInterestRatenetofCurrencySwapContract
0.044
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
31300000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
700000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
200000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000.0 USD
CY2019Q4 tnc Totalaggregatematurities
Totalaggregatematurities
342600000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10400000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8900000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12700000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13100000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6800000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5000000.0 USD
CY2019Q4 tnc Rebates Current
RebatesCurrent
13700000 USD
CY2018Q4 tnc Rebates Current
RebatesCurrent
16600000 USD
CY2019Q4 tnc Freight Current
FreightCurrent
4900000 USD
CY2018Q4 tnc Freight Current
FreightCurrent
4500000 USD
CY2019Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4500000 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16700000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11600000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13100000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4700000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4000000.0 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86000000.0 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67400000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13100000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12700000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11000000.0 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11100000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13200000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16700000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12100000 USD
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1200000 USD
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
0 USD
CY2018 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 USD
CY2017 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
300000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11500000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12600000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11900000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12700000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13100000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12700000 USD
CY2019 us-gaap Revenues
Revenues
1137600000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
3300000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000.0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13700000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11900000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13300000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2019 tnc Defined Contribution Plan Minimum Service Period Required To Be Eligible For Profit Sharing Contribution
DefinedContributionPlanMinimumServicePeriodRequiredToBeEligibleForProfitSharingContribution
P1Y
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
357200000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
338800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4400000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
0 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
0 USD
CY2019Q4 tnc Number Of Shares Authorized For Issue
NumberOfSharesAuthorizedForIssue
60000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.375
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-36300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-31900000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-15800000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
700000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
300000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1600000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1500000 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
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-4900000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38500000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37200000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22300000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3500000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1300000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38500000 USD
CY2019Q4 tnc Aggregate Residual Value At Lease Expiration For Vehicle Leases
AggregateResidualValueAtLeaseExpirationForVehicleLeases
13700000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
10700000 USD
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46600000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
300000 USD
CY2019Q4 tnc Lease Rightof Use Asset
LeaseRightofUseAsset
46900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30300000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 tnc Lease Liability Payments Due
LeaseLiabilityPaymentsDue
47200000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
27500000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
23300000 USD
CY2019 tnc Finance Lease Cost
FinanceLeaseCost
300000 USD
CY2018 tnc Finance Lease Cost
FinanceLeaseCost
400000 USD
CY2019 us-gaap Lease Cost
LeaseCost
27800000 USD
CY2018 us-gaap Lease Cost
LeaseCost
23700000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3100000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
200000 USD
CY2019Q4 tnc Lease Liabilities Payments Remainderof Fiscal Year
LeaseLiabilitiesPaymentsRemainderofFiscalYear
18200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2019Q4 tnc Lease Liabilities Payments Due Year Two
LeaseLiabilitiesPaymentsDueYearTwo
13200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8400000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q4 tnc Lease Liabilities Payments Due Year Three
LeaseLiabilitiesPaymentsDueYearThree
8400000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 tnc Lease Liabilities Payments Due Year Four
LeaseLiabilitiesPaymentsDueYearFour
5500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 tnc Lease Liabilities Payments Due Year Five
LeaseLiabilitiesPaymentsDueYearFive
3200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2200000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 tnc Lease Liabilities Payments Due After Year Five
LeaseLiabilitiesPaymentsDueAfterYearFive
2200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
200000 USD
CY2019Q4 tnc Operatingand Finance Lease Liabilitytotaldue
OperatingandFinanceLeaseLiabilitytotaldue
50700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3500000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
47000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
200000 USD
CY2019Q4 tnc Lease Liability Payments Due
LeaseLiabilityPaymentsDue
47200000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15200000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9000000.0 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5500000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3600000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2600000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4200000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
40100000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
22700000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
CY2019 tnc Direct Financing Lease Assets Acquired
DirectFinancingLeaseAssetsAcquired
100000 USD
CY2019 tnc Operating Lease Assets Acquired
OperatingLeaseAssetsAcquired
26400000 USD
CY2017 tnc Federal Statutory Income Tax Rate Historical
FederalStatutoryIncomeTaxRateHistorical
0.35
CY2019 tnc Tax Cutsand Jobs Actof2017 Corporate Federal Tax Rate
TaxCutsandJobsActof2017CorporateFederalTaxRate
0.21
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7500000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
54000000.0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35800000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9600000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3700000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2600000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5600000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000000.0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8700000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2100000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000.0 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
800000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17300000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11700000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12100000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2400000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3100000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1600000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6700000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6000000.0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8700000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-100000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-300000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-100000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9200000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1000000.0 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9400000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7200000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7200000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
600000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4200000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1100000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2000000.0 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8100000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.211
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.035
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.043
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.708
CY2019 tnc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.001
CY2018 tnc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.042
CY2017 tnc Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-2.263
CY2019 tnc Effective Income Tax Rate Reconciliation Effect Of2018 Deferred Rate Change Percent
EffectiveIncomeTaxRateReconciliationEffectOf2018DeferredRateChangePercent
0
CY2018 tnc Effective Income Tax Rate Reconciliation Effect Of2018 Deferred Rate Change Percent
EffectiveIncomeTaxRateReconciliationEffectOf2018DeferredRateChangePercent
-0.010
CY2017 tnc Effective Income Tax Rate Reconciliation Effect Of2018 Deferred Rate Change Percent
EffectiveIncomeTaxRateReconciliationEffectOf2018DeferredRateChangePercent
-1.543
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
-0.280
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.097
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.066
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.265
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.283
CY2019 tnc Effective Income Tax Rate Reconciliation Executive Compensationover1million Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationover1millionPercent
0.025
CY2018 tnc Effective Income Tax Rate Reconciliation Executive Compensationover1million Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationover1millionPercent
0.010
CY2017 tnc Effective Income Tax Rate Reconciliation Executive Compensationover1million Percent
EffectiveIncomeTaxRateReconciliationExecutiveCompensationover1millionPercent
-0.036
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.020
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.057
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.904
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.036
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.829
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.042
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.138
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.802
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
11700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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4700000 USD
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2018Q4 us-gaap Deferred Tax Liabilities
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100000 USD
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400000 USD
CY2019Q4 tnc Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
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4
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0.25
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0.012
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P5Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
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35800000 USD
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100000 USD
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500000 USD
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100000 USD
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28300000 USD
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27600000 USD
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21400000 USD
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74600000 USD
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223300000 USD
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239200000 USD
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46600000 USD
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0 USD
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137700000 USD
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29200000 USD
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