2020 Q4 Form 10-Q Financial Statement

#000100865420000133 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $448.3M $423.7M $417.2M
YoY Change 7.45% 1.34% -17.53%
Cost Of Revenue $155.5M $132.5M $153.5M
YoY Change 1.3% -6.36% -12.59%
Gross Profit $305.6M $291.2M $263.7M
YoY Change 15.89% 5.28% -20.16%
Gross Profit Margin 68.17% 68.73% 63.21%
Selling, General & Admin $264.6M $205.7M $247.2M
YoY Change 7.04% -14.86% 0.69%
% of Gross Profit 86.58% 70.64% 93.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $11.30M $13.80M
YoY Change -21.74% -16.91%
% of Gross Profit 3.53% 3.88% 5.23%
Operating Expenses $264.8M $205.7M $247.4M
YoY Change 7.03% -14.86% 0.77%
Operating Profit $40.80M $49.30M $16.30M
YoY Change 150.31% 147.74% -80.78%
Interest Expense -$7.600M $8.200M -$9.500M
YoY Change -20.0% -21.15% -16.67%
% of Operating Profit -18.63% 16.63% -58.28%
Other Income/Expense, Net -$48.60M $0.00 $6.300M
YoY Change -871.43% -100.0% -1000.0%
Pretax Income $80.30M $51.30M -$24.20M
YoY Change -431.82% 269.06% -133.56%
Income Tax $58.50M $21.90M $47.50M
% Of Pretax Income 72.85% 42.69%
Net Earnings $21.80M $34.40M -$71.70M
YoY Change -130.4% -541.03% -514.45%
Net Earnings / Revenue 4.86% 8.12% -17.19%
Basic Earnings Per Share $0.57 $0.61 -$1.47
Diluted Earnings Per Share $0.52 $0.56 -$1.47
COMMON SHARES
Basic Shares Outstanding 49.18M shares 49.10M shares 48.90M shares
Diluted Shares Outstanding 53.10M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.1M $148.8M $123.2M
YoY Change 12.91% 21.87% -17.32%
Cash & Equivalents $134.1M $148.8M $123.2M
Short-Term Investments
Other Short-Term Assets $30.10M $28.70M $36.30M
YoY Change -17.08% -27.16% -21.09%
Inventory $211.0M $217.2M $245.2M
Prepaid Expenses
Receivables $95.90M $129.0M $110.7M
Other Receivables $25.90M $27.90M $23.10M
Total Short-Term Assets $546.1M $551.6M $538.5M
YoY Change 1.41% -6.06% -13.23%
LONG-TERM ASSETS
Property, Plant & Equipment $188.7M $208.5M $267.5M
YoY Change -29.46% -22.63% -3.08%
Goodwill $54.00M $57.80M $53.20M
YoY Change 1.5% -1.2% -30.09%
Intangibles $11.60M $24.60M
YoY Change -52.85% -53.5%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $95.40M $80.90M $87.10M
YoY Change 9.53% 24.85% 83.37%
Total Long-Term Assets $673.8M $639.8M $723.9M
YoY Change -6.92% -14.55% 5.19%
TOTAL ASSETS
Total Short-Term Assets $546.1M $551.6M $538.5M
Total Long-Term Assets $673.8M $639.8M $723.9M
Total Assets $1.220B $1.191B $1.262B
YoY Change -3.37% -10.82% -3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.3M $96.30M $125.4M
YoY Change -7.26% 12.24% -2.94%
Accrued Expenses $319.3M $344.9M $290.3M
YoY Change 9.99% 17.87% -15.71%
Deferred Revenue
YoY Change
Short-Term Debt $423.3M $0.00 $272.0M
YoY Change 55.63% -4.19%
Long-Term Debt Due $424.7M $765.9M $273.2M
YoY Change 55.45% 135.66% -4.31%
Total Short-Term Liabilities $909.7M $1.207B $688.9M
YoY Change 32.05% 71.61% -9.25%
LONG-TERM LIABILITIES
Long-Term Debt $258.6M $2.200M $602.2M
YoY Change -57.06% -99.63% -0.2%
Other Long-Term Liabilities $176.3M $177.6M $192.3M
YoY Change -8.32% 8.49% 5.95%
Total Long-Term Liabilities $176.3M $177.6M $192.3M
YoY Change -8.32% 8.49% 5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $909.7M $1.207B $688.9M
Total Long-Term Liabilities $176.3M $177.6M $192.3M
Total Liabilities $1.425B $1.435B $1.539B
YoY Change -7.46% 65.54% 63.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.162B $1.147B $1.067B
YoY Change 8.84% 0.47% -1.79%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $896.5M $905.6M $921.6M
YoY Change -2.72% -2.72% -1.94%
Treasury Stock Shares 14.31M shares 14.43M shares 14.68M shares
Shareholders Equity -$204.7M -$244.0M -$277.0M
YoY Change
Total Liabilities & Shareholders Equity $1.220B $1.191B $1.262B
YoY Change -3.37% -10.82% -3.55%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $21.80M $34.40M -$71.70M
YoY Change -130.4% -541.03% -514.45%
Depreciation, Depletion And Amortization $10.80M $11.30M $13.80M
YoY Change -21.74% -16.91%
Cash From Operating Activities $54.30M $66.50M $67.90M
YoY Change -20.03% 265.38% -42.65%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$6.600M -$17.00M
YoY Change -57.65% -60.71% -15.84%
Acquisitions
YoY Change
Other Investing Activities $42.70M $800.0K $13.60M
YoY Change 213.97% -94.9% 223.81%
Cash From Investing Activities $35.50M -$5.800M -$3.400M
YoY Change -1144.12% 427.27% -78.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.9M -25.20M -67.20M
YoY Change 53.13% -51.54% -7.95%
NET CHANGE
Cash From Operating Activities 54.30M 66.50M 67.90M
Cash From Investing Activities 35.50M -5.800M -3.400M
Cash From Financing Activities -102.9M -25.20M -67.20M
Net Change In Cash -13.10M 35.50M -2.700M
YoY Change 385.19% -201.72% -109.18%
FREE CASH FLOW
Cash From Operating Activities $54.30M $66.50M $67.90M
Capital Expenditures -$7.200M -$6.600M -$17.00M
Free Cash Flow $61.50M $73.10M $84.90M
YoY Change -27.56% 108.86% -38.74%

Facts In Submission

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CY2019Q4 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1146600000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1067300000 USD
CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2020Q3 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
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-244000000.0 USD
CY2019Q4 us-gaap Stockholders Equity
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-277000000.0 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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1191400000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1262400000 USD
CY2019Q4 us-gaap Stockholders Equity
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-277000000.0 USD
CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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1200000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
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-235200000 USD
CY2019Q1 us-gaap Net Income Loss
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36900000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.27
CY2019Q1 us-gaap Dividends Common Stock Cash
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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1100000 USD
CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q2 us-gaap Dividends Common Stock Cash
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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2400000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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2900000 USD
CY2019Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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33900000 USD
us-gaap Depreciation Depletion And Amortization
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41400000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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600000 USD
us-gaap Share Based Compensation
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6800000 USD
us-gaap Share Based Compensation
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7500000 USD
us-gaap Amortization Of Financing Costs
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1400000 USD
us-gaap Amortization Of Financing Costs
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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11100000 USD
us-gaap Provision For Doubtful Accounts
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11900000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Gains Losses On Extinguishment Of Debt
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49900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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tup Noncash Impact Of Re Engineering And Impairment Cost
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tup Noncash Impact Of Re Engineering And Impairment Cost
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us-gaap Increase Decrease In Deferred Income Taxes
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7800000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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600000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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1500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Accounts And Notes Receivable
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32100000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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15400000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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16500000 USD
us-gaap Increase Decrease In Other Receivables
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us-gaap Increase Decrease In Other Receivables
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5200000 USD
us-gaap Increase Decrease In Prepaid Expense
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6400000 USD
us-gaap Increase Decrease In Prepaid Expense
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6600000 USD
us-gaap Increase Decrease In Other Operating Assets
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2400000 USD
us-gaap Increase Decrease In Other Operating Assets
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9000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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30900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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3700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Liabilities
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-4400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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111800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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19500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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20700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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44000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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16700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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20400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Common Stock
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200000 USD
us-gaap Payments For Repurchase Of Common Stock
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800000 USD
us-gaap Payments Of Debt Extinguishment Costs
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163900000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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300000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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100300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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46700000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2000000.0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-66100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126100000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161300000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126400000 USD
us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements, as well as the reported amounts of sales and expenses during the reporting period. Actual results could differ materially from these estimates. </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the third quarter ended September 26, 2020, the impact of the decline in business activity brought about by the Coronavirus pandemic (“COVID-19”) continues to evolve. As a result, many of the Company's estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, the Company's estimates may change materially in future periods.</span></div>
CY2020Q2 us-gaap Extinguishment Of Debt Amount
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CY2020Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
121100000 USD
CY2020Q3 tup Cash Provided By Used In Operations Net Of Investing Activitives
CashProvidedByUsedInOperationsNetOfInvestingActivitives
60700000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
36100000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
3200000 USD
CY2020Q3 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
68600000 USD
CY2019Q3 tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
64700000 USD
tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
181100000 USD
tup Promotional And Other Sales Force Compensation Expense
PromotionalAndOtherSalesForceCompensationExpense
214900000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.404
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
11187 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
25947 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
800000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
7500000 USD
us-gaap Restructuring Charges
RestructuringCharges
30300000 USD
us-gaap Restructuring Charges
RestructuringCharges
15900000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.439
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13500000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13500000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000.0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13200000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
34400000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7800000 USD
us-gaap Net Income Loss
NetIncomeLoss
90400000 USD
us-gaap Net Income Loss
NetIncomeLoss
84100000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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49100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000.0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53100000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48900000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-602100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-9000000.0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-615100000 USD
tup Gain Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
GainLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
3500000 USD
tup Gain Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
GainLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2100000 USD
tup Gain Loss Reclassification Adjustment From Aoci On Derivatives Tax
GainLossReclassificationAdjustmentFromAOCIOnDerivativesTax
700000 USD
tup Gain Loss Reclassification Adjustment From Aoci On Derivatives Tax
GainLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-600000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-200000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-800000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
1200000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
CY2020Q3 us-gaap Cash
Cash
148800000 USD
CY2019Q4 us-gaap Cash
Cash
123200000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
12500000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
2900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126100000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
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169900000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
174300000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40900000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
63600000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
129000000.0 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
110700000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
160900000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
197100000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27300000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22400000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
29000000.0 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
25700000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
217200000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
245200000 USD
CY2020Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
20700000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13900000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3500000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
9100000 USD
us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-500000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20000000.0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-600000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3100000 USD
CY2020Q3 tup Other Comprehensive Income Lossimpactfrom Net Investment Hedging Forward Points
OtherComprehensiveIncomeLossimpactfromNetInvestmentHedgingForwardPoints
-3400000 USD
CY2019Q3 tup Other Comprehensive Income Lossimpactfrom Net Investment Hedging Forward Points
OtherComprehensiveIncomeLossimpactfromNetInvestmentHedgingForwardPoints
-5200000 USD
tup Other Comprehensive Income Lossimpactfrom Net Investment Hedging Forward Points
OtherComprehensiveIncomeLossimpactfromNetInvestmentHedgingForwardPoints
-16200000 USD
tup Other Comprehensive Income Lossimpactfrom Net Investment Hedging Forward Points
OtherComprehensiveIncomeLossimpactfromNetInvestmentHedgingForwardPoints
-14100000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3600000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3600000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
768100000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-200000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
200000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
875400000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
765900000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
273200000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2200000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
602200000 USD
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
768100000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
875400000 USD
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Loans made under the Credit Agreement will be composed of (i) “Eurocurrency Borrowings”, bearing interest determined in reference to the LIBOR or the EURIBOR rate for the applicable currency and interest period, plus a margin, and/or (ii) “ABR Borrowings”, bearing interest at the sum of (A) the greatest of (x) the Prime Rate, (y) the NYFRB rate plus 0.5 percent, and (z) adjusted LIBOR on such day (or if such day is not a business day, the immediately preceding business day) for a deposit in U.S. dollars with a maturity of one month plus 1 percent, and (B) a margin.
tup Debt Instrument Covenant Consolidated Leverage Ratio
DebtInstrumentCovenantConsolidatedLeverageRatio
0.0375
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company is in compliance with the financial covenants in the Credit Agreement.
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
299600000 USD
CY2020Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
121100000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
219800000 USD
CY2020Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
107500000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
163900000 USD
CY2020Q3 tup Payment For Debt Extinguishment Cost
PaymentForDebtExtinguishmentCost
3800000 USD
tup Payment For Debt Extinguishment Cost
PaymentForDebtExtinguishmentCost
6000000.0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
49900000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
10300000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
12700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
32700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
38300000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
700000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2020Q3 tup Finance Leasecost
FinanceLeasecost
200000 USD
CY2019Q3 tup Finance Leasecost
FinanceLeasecost
300000 USD
tup Finance Leasecost
FinanceLeasecost
700000 USD
tup Finance Leasecost
FinanceLeasecost
900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
29200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
37200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
84100000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28600000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29200000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
77100000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
85200000 USD
CY2020Q3 tup Finance Lease Gross Ppe
FinanceLeaseGrossPPE
18900000 USD
CY2019Q4 tup Finance Lease Gross Ppe
FinanceLeaseGrossPPE
17900000 USD
CY2020Q3 tup Finance Lease Accumulated Amortization Rou
FinanceLeaseAccumulatedAmortizationROU
11500000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 tup Finance Lease Accumulated Amortization Rou
FinanceLeaseAccumulatedAmortizationROU
10300000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7400000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7600000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1400000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1300000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2200000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2300000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3600000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3600000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9200000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32800000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28700000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1400000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16500000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1100000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13000000.0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1000000.0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10200000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6700000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5600000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 tup Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13200000 USD
CY2020Q3 tup Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2019Q4 tup Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13000000.0 USD
CY2019Q4 tup Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84500000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3800000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94500000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7400000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9300000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
77100000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3600000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
85200000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3600000 USD
tup Defined Benefit Plan Amortization
DefinedBenefitPlanAmortization
2400000 USD
tup Defined Benefit Plan Amortization
DefinedBenefitPlanAmortization
800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
477200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380700000 USD
CY2020Q3 tup Segment Operating Profit
SegmentOperatingProfit
106000000.0 USD
CY2019Q3 tup Segment Operating Profit
SegmentOperatingProfit
46400000 USD
tup Segment Operating Profit
SegmentOperatingProfit
210600000 USD
tup Segment Operating Profit
SegmentOperatingProfit
203900000 USD
CY2020Q3 tup Unallocated Expenses
UnallocatedExpenses
4600000 USD
CY2019Q3 tup Unallocated Expenses
UnallocatedExpenses
7600000 USD
tup Unallocated Expenses
UnallocatedExpenses
0 USD
tup Unallocated Expenses
UnallocatedExpenses
22000000.0 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
7500000 USD
us-gaap Restructuring Charges
RestructuringCharges
30300000 USD
us-gaap Restructuring Charges
RestructuringCharges
15900000 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
19700000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
19700000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-32600000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12100000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18800000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11100000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7900000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29800000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57700000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127600000 USD
CY2020Q3 us-gaap Assets
Assets
1191400000 USD
CY2019Q4 us-gaap Assets
Assets
1262400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
477200000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
152100000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
325100000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
233800000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
CY2020Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-32600000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55500000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
8200000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10100000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23300000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
34400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35600000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
418100000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
141500000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
276600000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241600000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
7500000 USD
CY2019Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
19700000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12100000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19900000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
10400000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3800000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13900000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7800000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250500000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
415300000 USD
us-gaap Gross Profit
GrossProfit
835200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
684800000 USD
us-gaap Restructuring Charges
RestructuringCharges
30300000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
101300000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000.0 USD
us-gaap Interest Expense
InterestExpense
30500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
132000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41600000 USD
us-gaap Net Income Loss
NetIncomeLoss
90400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380700000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
457300000 USD
us-gaap Gross Profit
GrossProfit
923400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
752000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
15900000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
19700000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
146900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
us-gaap Interest Expense
InterestExpense
31400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43500000 USD
us-gaap Net Income Loss
NetIncomeLoss
84100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76100000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
148800000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
129000000.0 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
217200000 USD
CY2020Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
27900000 USD
CY2020Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28700000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
551600000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
184200000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208500000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
75500000 USD
CY2020Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
10100000 USD
CY2020Q3 tup Trademarksand Tradenames Net
TrademarksandTradenamesNet
22800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
57800000 USD
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126400000 USD

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