2019 Q4 Form 10-K Financial Statement

#000084263320000014 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $170.9M $723.5M $170.1M
YoY Change 0.49% 2.62% -12.87%
Cost Of Revenue $18.60M $529.6M $26.00M
YoY Change -28.46% 4.89% 79.31%
Gross Profit $44.33M $193.9M $47.67M
YoY Change -7.01% -3.1% -3.13%
Gross Profit Margin 25.94% 26.8% 28.03%
Selling, General & Admin $102.5M
YoY Change 12.41%
% of Gross Profit 52.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M $43.50M $10.80M
YoY Change -20.37% 7.43% -17.56%
% of Gross Profit 19.4% 22.43% 22.66%
Operating Expenses $1.700M $102.5M $900.0K
YoY Change 88.89% 12.41% 125.0%
Operating Profit $42.63M $91.22M $46.77M
YoY Change -8.85% -16.17% -4.18%
Interest Expense -$3.500M $13.95M -$3.300M
YoY Change 6.06% 0.29% -17.5%
% of Operating Profit -8.21% 15.29% -7.06%
Other Income/Expense, Net -$300.0K -$12.96M -$200.0K
YoY Change 50.0% -21.22% -97.22%
Pretax Income $1.800M $78.26M $8.700M
YoY Change -79.31% -15.27% -50.57%
Income Tax $100.0K $16.32M $2.000M
% Of Pretax Income 5.56% 20.85% 22.99%
Net Earnings $38.40M $98.62M $16.71M
YoY Change 129.8% 18.39% -516.71%
Net Earnings / Revenue 22.47% 13.63% 9.82%
Basic Earnings Per Share $0.86 $2.18 $0.37
Diluted Earnings Per Share $0.85 $2.16 $0.36
COMMON SHARES
Basic Shares Outstanding 44.87M shares 45.30M shares 45.75M shares
Diluted Shares Outstanding 45.14M shares 45.60M shares 46.09M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.5M $172.5M $108.2M
YoY Change 59.43% 59.43% 292.03%
Cash & Equivalents $172.5M $172.5M $108.2M
Short-Term Investments
Other Short-Term Assets $20.10M $20.10M $7.400M
YoY Change 171.62% 171.62% -54.04%
Inventory $132.7M $132.7M $127.2M
Prepaid Expenses
Receivables $108.9M $108.9M $97.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $434.0M $434.0M $411.8M
YoY Change 5.4% 5.39% 32.3%
LONG-TERM ASSETS
Property, Plant & Equipment $214.3M $242.2M $172.0M
YoY Change 24.65% 28.97% -9.62%
Goodwill $334.6M $316.7M
YoY Change 5.68% -0.86%
Intangibles $161.4M $167.9M
YoY Change -3.87% -13.56%
Long-Term Investments
YoY Change
Other Assets $19.95M $20.50M $8.200M
YoY Change 143.29% 111.34% -8.58%
Total Long-Term Assets $758.7M $758.7M $688.7M
YoY Change 10.16% 10.16% -4.6%
TOTAL ASSETS
Total Short-Term Assets $434.0M $434.0M $411.8M
Total Long-Term Assets $758.7M $758.7M $688.7M
Total Assets $1.193B $1.193B $1.101B
YoY Change 8.38% 8.38% 6.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.67M $72.70M $67.42M
YoY Change 7.79% -22.16% -6.89%
Accrued Expenses $42.02M $47.10M $43.89M
YoY Change -4.26% -2.48% -11.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.8M $119.8M $141.7M
YoY Change -15.48% -15.46% 16.29%
LONG-TERM LIABILITIES
Long-Term Debt $294.7M $294.7M $293.6M
YoY Change 0.37% 0.37% -3.13%
Other Long-Term Liabilities $40.81M $63.90M $39.22M
YoY Change 4.05% 63.01% -33.04%
Total Long-Term Liabilities $40.81M $358.6M $39.22M
YoY Change 4.05% 7.75% -33.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.8M $119.8M $141.7M
Total Long-Term Liabilities $40.81M $358.6M $39.22M
Total Liabilities $495.2M $495.2M $480.1M
YoY Change 3.16% 3.15% -1.86%
SHAREHOLDERS EQUITY
Retained Earnings -$79.85M -$179.7M
YoY Change -55.55% -31.68%
Common Stock $783.3M $817.0M
YoY Change -4.12% -0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $697.5M $697.5M $620.5M
YoY Change
Total Liabilities & Shareholders Equity $1.193B $1.193B $1.101B
YoY Change 8.38% 8.38% 6.52%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $38.40M $98.62M $16.71M
YoY Change 129.8% 18.39% -516.71%
Depreciation, Depletion And Amortization $8.600M $43.50M $10.80M
YoY Change -20.37% 7.43% -17.56%
Cash From Operating Activities $11.50M $75.60M $46.20M
YoY Change -75.11% -41.54% -2.53%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$29.70M -$9.200M
YoY Change -31.52% 18.33% -27.56%
Acquisitions $67.09M
YoY Change
Other Investing Activities $125.9M $58.80M $0.00
YoY Change 19500.0% -100.0%
Cash From Investing Activities $119.5M $29.08M -$9.200M
YoY Change -1398.91% -217.26% -8.91%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $36.74M
YoY Change 202.64%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -16.50M -$40.36M -8.600M
YoY Change 91.86% 68.52% -75.07%
NET CHANGE
Cash From Operating Activities 11.50M $75.60M 46.20M
Cash From Investing Activities 119.5M $29.08M -9.200M
Cash From Financing Activities -16.50M -$40.36M -8.600M
Net Change In Cash 114.5M $64.32M 28.40M
YoY Change 303.17% -20.17% 914.29%
FREE CASH FLOW
Cash From Operating Activities $11.50M $75.60M $46.20M
Capital Expenditures -$6.300M -$29.70M -$9.200M
Free Cash Flow $17.80M $105.3M $55.40M
YoY Change -67.87% -31.81% -7.82%

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CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1670000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10290000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6880000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6050000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3300000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4110000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-650000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12120000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
480000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7070000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-150000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
110740000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
83780000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38030000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
98620000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
83300000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
30960000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
36680000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9590000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5000000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
61940000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
73710000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35960000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-90000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3340000 USD
CY2019 us-gaap Depreciation
Depreciation
24870000 USD
CY2018 us-gaap Depreciation
Depreciation
22230000 USD
CY2017 us-gaap Depreciation
Depreciation
21770000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18630000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18260000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18540000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1130000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1290000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1320000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2100000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
5810000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
15830000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6450000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7170000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6780000 USD
CY2019 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2018 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2017 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6640000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3280000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9570000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3980000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-740000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14680000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4620000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6930000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8790000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
490000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12780000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2330000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4450000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3870000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2750000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
95710000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
110780000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
118810000 USD
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-20110000 USD
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
18540000 USD
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1250000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75600000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129320000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120060000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29670000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23420000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
33710000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67090000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
128080000 USD
CY2018 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
60000 USD
CY2017 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4420000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
31320000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23360000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29290000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2240000 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1440000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3060000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29080000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24800000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32350000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
189060000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59060000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
401300000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
189340000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68490000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
7380000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
517310000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3340000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36740000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12140000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2380000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
510000 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
257940000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6070000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-310000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-40360000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23950000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-80840000 USD
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40360000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23950000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80840000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
64320000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
80570000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6870000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108150000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27580000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20710000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172470000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108150000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27580000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
12430000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
13800000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
9430000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
44020000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
16230000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
499720000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
30960000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7070000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
510000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6780000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
544020000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
83300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
480000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12140000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2380000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7170000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620450000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
98620000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12120000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36740000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3340000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6450000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-80000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
697480000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</span><span style="font-family:inherit;font-size:10pt;">    The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Such estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and other intangibles, valuation allowances for receivables, inventories and deferred income tax assets, valuation of derivatives, estimated future unrecoverable lease costs, reserves for asbestos and ordinary course litigation, assets and obligations related to employee benefits and estimated unrecognized tax benefits. Actual results may differ from such estimates and assumptions. </span></div>
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2100000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2800000 USD
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6 number
CY2019 trs Number Of Reporting Units That Have Goodwill
NumberOfReportingUnitsThatHaveGoodwill
4 number
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 number
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</span><span style="font-family:inherit;font-size:10pt;">  Certain prior year amounts have been reclassified to conform with the current year presentation.</span></div>
CY2019 trs Noncashpurchaseaccountingrelatedexpenses
Noncashpurchaseaccountingrelatedexpenses
1200000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
723530000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
705030000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
656160000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
319390000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2740000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
316650000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
18400000 USD
CY2019 trs Goodwillreassignedbetweensegments
Goodwillreassignedbetweensegments
0 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-410000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
334640000 USD
CY2019Q4 trs Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
334720000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
173330000 USD
CY2018Q4 trs Total Other Intangible Assets Gross
TotalOtherIntangibleAssetsGross
322640000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154750000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18630000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18260000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18540000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18280000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16310000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12760000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10860000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9360000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68350000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64560000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30560000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28420000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33750000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34180000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
132660000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
127160000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
430980000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
372640000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216650000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
200690000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214330000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
171950000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16390000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17950000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5720000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6080000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19910000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19860000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42020000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43890000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5310000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6440000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
294690000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
293560000 USD
CY2017Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1100000 USD
CY2019Q4 trs Net Leverage Ratio
NetLeverageRatio
3.00
CY2017Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1100000 USD
CY2017Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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2000000.0 USD
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0 USD
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0 USD
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0 USD
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0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
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300000000 USD
CY2019Q4 us-gaap Long Term Debt
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300000000 USD
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5300000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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6400000 USD
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1100000 USD
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1300000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
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1300000 USD
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9500000 USD
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8800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8770000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8030000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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6260000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5290000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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11690000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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48840000 USD
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6380000 USD
CY2019 trs Shorttermvariableandotherleasecosts
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1140000 USD
CY2019 us-gaap Lease Cost
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7520000 USD
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7600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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6520000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5640000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4210000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3210000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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9320000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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36500000 USD
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8300000 USD
CY2019Q4 us-gaap Operating Lease Liability
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28200000 USD
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P6Y
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0.050 Rate
CY2019 us-gaap Operating Lease Payments
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6400000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1400000 USD
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5800000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
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0
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4600000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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4200000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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3800000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
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900000 USD
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0.86
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0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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206854 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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13.19
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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150000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.87
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P6Y7M6D
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2031000 USD
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45824555 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45595154 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46170464 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-1470000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3300000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10290000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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12120000 USD
CY2019 trs Reclassificationofstrandedtaxeffects
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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500000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000.0 USD
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100000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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3250000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4110000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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480000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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1200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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900000 USD
CY2019 us-gaap Revenues
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CY2018 us-gaap Revenues
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CY2017 us-gaap Revenues
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CY2018 us-gaap Operating Income Loss
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108810000 USD
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29670000 USD
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23420000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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33710000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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43500000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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40490000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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40310000 USD
CY2019Q4 us-gaap Assets
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CY2018Q4 us-gaap Assets
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CY2017Q4 us-gaap Assets
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52190000 USD
CY2018 us-gaap Revenues
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705030000 USD
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CY2017 us-gaap Revenues
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656160000 USD
CY2017Q4 us-gaap Noncurrent Assets
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CY2019 trs Export Sales From United States Of America
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74100000 USD
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69900000 USD
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72300000 USD
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64670000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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46180000 USD
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26070000 USD
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27690000 USD
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23700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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78260000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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92360000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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69880000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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3530000 USD
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4410000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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10990000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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1280000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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2060000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1640000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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7070000 USD
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6200000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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6010000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11880000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12670000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18640000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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4890000 USD
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4570000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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15200000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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500000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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1310000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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1280000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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100000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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4440000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5980000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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15280000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16320000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18650000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33920000 USD
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480000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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590000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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4390000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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3040000 USD
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12210000 USD
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14470000 USD
CY2019Q4 trs Deferred Tax Assets Operatingleaseliability
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6790000 USD
CY2018Q4 trs Deferred Tax Assets Operatingleaseliability
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0 USD
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9200000 USD
CY2018Q4 trs Deferred Tax Assets Operating Loss And Credit Carryforwards
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5740000 USD
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340000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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330000 USD
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33410000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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24170000 USD
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8310000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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4330000 USD
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25100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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19840000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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20650000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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14620000 USD
CY2019Q4 trs Deferred Tax Liabilities Rightof Use Asset
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6700000 USD
CY2018Q4 trs Deferred Tax Liabilities Rightof Use Asset
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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13250000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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6420000 USD
CY2019Q4 trs Deferred Tax Liabilities Investmentin Foreign Affiliates Including Withholding Tax
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830000 USD
CY2018Q4 trs Deferred Tax Liabilities Investmentin Foreign Affiliates Including Withholding Tax
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1050000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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41430000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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22090000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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16330000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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2250000 USD
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53790000 USD
CY2019Q3 us-gaap Gross Profit
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48990000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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16440000 USD
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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19390000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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24460000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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970000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2730000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2170000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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490000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1060000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
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-920000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-560000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-90000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
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570000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
940000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
250000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1160000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1740000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1510000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3580000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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280000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-250000 USD
CY2019 trs Income Tax Reconciliation Tax Reform
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0 USD
CY2018 trs Income Tax Reconciliation Tax Reform
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-400000 USD
CY2017 trs Income Tax Reconciliation Tax Reform
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12660000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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-1150000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2210000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16320000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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2300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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3000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2500000 USD
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2250000 USD
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1400000 USD
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1800000 USD
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4540000 USD
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3300000 USD
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45828315 shares
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1770000 USD
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46085202 shares

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