European Companies Search Engine
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 24 Feb 2022 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | CHART INDUSTRIES, INC. |
| Cik | 892553 |
| Form | 10-K |
| Filed | 2022-02-24 |
| Fp | FY |
| Fy | 2021 |
| Accn | 0000892553-22-000061 |
Facts up to 2022-02-21
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 36,598,259 |
Facts up to 2021-12-31
-
Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fact SeveranceCosts1 Label Severance Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 122,400,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,500,000 -
Description Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan. Fact MultiemployerPlanEmployerContributionCost Label Multiemployer Plan, Employer Contribution, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 1.44 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2021Q4 Label Earnings Per Share, Diluted Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 0.29 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 13,500,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2021-01-01 Taxonomy us-gaap Unit USD Val 41,700,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2021 Label Increase (Decrease) in Accounts Receivable Start 2021-01-01 Taxonomy us-gaap Unit USD Val 35,500,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2021-01-01 Taxonomy us-gaap Unit USD Val 78,100,000 -
Description Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Fact OtherRestructuringCosts Label Other Restructuring Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fact BusinessCombinationIntegrationRelatedCosts Frame CY2021 Label Business Combination, Integration Related Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 994,600,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2021-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 324,200,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2021Q4 Label Gross Profit Start 2021-10-01 Taxonomy us-gaap Unit USD Val 82,200,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 54,900,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 27,200,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -24,100,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 16,100,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2021-01-01 Taxonomy us-gaap Unit USD Val -12,800,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 381,900,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,317,700,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2021Q4 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-10-01 Taxonomy us-gaap Unit USD Val 378,900,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 856,700,000 -
Description The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. Fact SaleLeasebackTransactionAccumulatedDepreciation Label Sale Leaseback Transaction, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 2,100,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -7,900,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths Frame CY2021Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year One Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact ProductWarrantyAccrualClassifiedCurrent Label Product Warranty Accrual, Current Taxonomy us-gaap Unit USD Val 9,700,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val -24,100,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 41,800,000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 707,900,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2021-01-01 Taxonomy us-gaap Unit USD Val 25,900,000 -
Description Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour Frame CY2021Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Four Taxonomy us-gaap Unit USD Val 3,500,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2021 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 55.39 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. Fact DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration Frame CY2021Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration Taxonomy us-gaap Unit USD Val 24,600,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Label Proceeds from Issuance of Secured Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter Frame CY2021Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years Taxonomy us-gaap Unit USD Val 17,900,000 -
Description For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod Frame CY2021 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 10,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 52,700,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 60,900,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount Label Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -2,200,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 38,900,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of increase in benefit obligation of defined benefit plan from business combination. Fact DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation Label Defined Benefit Plan, Benefit Obligation, Business Combination Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,100,000 -
Description Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Fact DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Frame CY2021Q4I Label Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomy us-gaap Unit USD Val 100,000 -
Description Value of stock issued pursuant to acquisitions during the period. Fact StockIssuedDuringPeriodValueAcquisitions Label Stock Issued During Period, Value, Acquisitions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 23,400,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Frame CY2021 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2021-01-01 Taxonomy us-gaap Unit shares Val 60,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status. Fact DefinedBenefitPlanFundedStatusOfPlan Label Defined Benefit Plan, Funded (Unfunded) Status of Plan Taxonomy us-gaap Unit USD Val -1,600,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,625,200,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,800,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 416,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,700,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 11,100,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -6,900,000 -
Description Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths Frame CY2021Q4I Label Lessor, Operating Lease, Payment to be Received, Year One Taxonomy us-gaap Unit USD Val 600,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2021-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,700,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. Fact SalesTypeAndDirectFinancingLeasesLeaseReceivable Frame CY2021Q4I Label Sales-type and Direct Financing Leases, Lease Receivable Taxonomy us-gaap Unit USD Val 41,200,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate Label Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 46,200,000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPurchaseAccountingAdjustments Frame CY2021 Label Goodwill, Purchase Accounting Adjustments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 25,100,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 41,300,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 58,100,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -5,800,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 41,100,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 19,300,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax Label Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 7,400,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2021-01-01 Taxonomy us-gaap Unit shares Val 2,790,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths Frame CY2021Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One Taxonomy us-gaap Unit USD Val 9,700,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 64,400,000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fact DefinedBenefitPlanActuarialGainLoss Label Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,100,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Price of a single share of a number of saleable stocks of a company. Fact SharePrice Frame CY2021Q4I Label Share Price Taxonomy us-gaap Unit USD/shares Val 159.49 -
Description Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value Taxonomy us-gaap Unit USD Val 12,500,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,600,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Label Payments to Acquire Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 103,900,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 760,782 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 42,300,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2021-01-01 Taxonomy us-gaap Unit USD Val 205,100,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 21,400,000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomy us-gaap Unit shares Val 120,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 255,900,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,200,000 -
Description Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedThreeYears Frame CY2021Q4I Label Lessor, Operating Lease, Payment to be Received, Year Three Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 3,043,800,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 5,800,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,600,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. Fact DeferredTaxLiabilitiesTaxDeferredIncome Label Deferred Tax Liabilities, Tax Deferred Income Taxonomy us-gaap Unit USD Val 37,900,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 71.38 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 236,300,000 -
Description Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree Frame CY2021Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Three Taxonomy us-gaap Unit USD Val 3,500,000 -
Description Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedThereafter Frame CY2021Q4I Label Lessor, Operating Lease, Payment to be Received, after Year Five Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,200,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fact BusinessCombinationContingentConsiderationLiability Label Business Combination, Contingent Consideration, Liability Taxonomy us-gaap Unit USD Val 21,200,000 -
Description Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. Fact SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount Frame CY2021Q4I Label Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 6,300,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 878,200,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanBenefitObligation Label Defined Benefit Plan, Benefit Obligation Taxonomy us-gaap Unit USD Val 63,500,000 -
Description The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Fact SaleLeasebackTransactionNetBookValue Label Sale Leaseback Transaction, Net Book Value Taxonomy us-gaap Unit USD Val 11,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 59,100,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2021Q4 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2021-10-01 Taxonomy us-gaap Unit USD Val 12,100,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears Frame CY2021Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two Taxonomy us-gaap Unit USD Val 9,700,000 -
Description Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Taxonomy us-gaap Unit shares Val 280,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 99,600,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears Frame CY2021Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three Taxonomy us-gaap Unit USD Val 9,700,000 -
Description Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fact ConvertibleNotesPayableCurrent Label Convertible Notes Payable, Current Taxonomy us-gaap Unit USD Val 255,900,000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact ProceedsFromLinesOfCredit Label Proceeds from Lines of Credit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,361,100,000 -
Description Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. Fact DefinedBenefitPlanPlanAssetsBenefitsPaid Label Defined Benefit Plan, Plan Assets, Benefits Paid Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 21,600,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 74,100,000 -
Description Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets Label Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.07 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 1,600,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,500,000 -
Description Weighted average price of options that were either forfeited or expired. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice Frame CY2021 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 69.1 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2021 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 36,800,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxLiabilitiesInvestments Label Deferred Tax Liabilities, Investments Taxonomy us-gaap Unit USD Val 3,800,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter Frame CY2021Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 103,600,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2021-01-01 Taxonomy us-gaap Unit USD Val 31,200,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -900,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2021-01-01 Taxonomy us-gaap Unit USD Val 57,200,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Label Repayments of Lines of Credit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 873,600,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,700,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -361,200,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,900,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Label Goodwill, Acquired During Period Start 2021-01-01 Taxonomy us-gaap Unit USD Val 140,100,000 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2021Q4I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 9,900,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fact ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Label Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact IncreaseDecreaseInContractWithCustomerAsset Frame CY2021 Label Increase (Decrease) in Contract with Customer, Asset Start 2021-01-01 Taxonomy us-gaap Unit USD Val 14,100,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears Frame CY2021Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 61,900,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 122,200,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 779,000,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2021-01-01 Taxonomy us-gaap Unit USD Val 10,300,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2021-01-01 Taxonomy us-gaap Unit USD Val 993,500,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 148,500,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2021Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 133,500,000 -
Fact EquitySecuritiesFvNiCurrentAndNoncurrent Taxonomy us-gaap Unit USD Val 77,800,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 129,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fact ContractWithCustomerAssetNetCurrent Label Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 93,500,000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 291,900,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 125,200,000 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears Frame CY2021Q4I Label Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four Taxonomy us-gaap Unit USD Val 9,700,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Label Proceeds from Divestiture of Businesses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Label Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomy us-gaap Unit USD Val 48,300,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 8,600,000 -
Description Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedFourYears Frame CY2021Q4I Label Lessor, Operating Lease, Payment to be Received, Year Four Taxonomy us-gaap Unit USD Val 100,000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Label Repayments of Secured Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 103,100,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 37,900,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fact IncrementalCommonSharesAttributableToCallOptionsAndWarrants Label Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Start 2021-01-01 Taxonomy us-gaap Unit shares Val 2,400,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 16,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -5,900,000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fact RevenueRemainingPerformanceObligation Frame CY2021Q4I Label Revenue, Remaining Performance Obligation, Amount Taxonomy us-gaap Unit USD Val 1,190,100,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2021-01-01 Taxonomy us-gaap Unit shares Val 35,610,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 59,100,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2021-01-01 Taxonomy us-gaap Unit USD Val 235,700,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 36,548,330 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -22,100,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 59,800,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 321,500,000 -
Description Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. Fact DefinedBenefitPlanBenefitObligationBenefitsPaid Label Defined Benefit Plan, Benefit Obligation, Benefits Paid Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 674,100,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,100,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 16,300,000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. Fact GainLossOnForeignCurrencyFairValueHedgeDerivatives Label Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,700,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 1,418,600,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,200,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2021 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2021-01-01 Taxonomy us-gaap Unit shares Val 130,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 3,043,800,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfDebtSecurities Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Start 2021-01-01 Taxonomy us-gaap Unit shares Val 2,760,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 88,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2021Q4 Label Operating Income (Loss) Start 2021-10-01 Taxonomy us-gaap Unit USD Val 20,400,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 1.66 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2021Q4 Label Earnings Per Share, Basic Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 0.34 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 175,900,000 -
Description The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. Fact SaleLeasebackTransactionHistoricalCost Label Sale Leaseback Transaction, Historical Cost Taxonomy us-gaap Unit USD Val 13,600,000 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Label Payments of Stock Issuance Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 59,100,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2021Q4 Label Net Income (Loss) Attributable to Parent Start 2021-10-01 Taxonomy us-gaap Unit USD Val 12,100,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Fact SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived Frame CY2021Q4I Label Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received Taxonomy us-gaap Unit USD Val 47,500,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,100,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2021Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fact DefinedBenefitPlanExpectedReturnOnPlanAssets Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,800,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedSalariesCurrent Label Accrued Salaries, Current Taxonomy us-gaap Unit USD Val 27,100,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 6,700,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Frame CY2021 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 10,500,000 -
Description Amount of interest income from net investment in sales-type lease. Fact SalesTypeLeaseInterestIncome Label Sales-type Lease, Interest Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Label Advertising Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,900,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2021-01-01 Taxonomy us-gaap Unit shares Val 41,110,000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fact DefinedBenefitPlanAmortizationOfGainsLosses Label Defined Benefit Plan, Amortization of Gain (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 60,900,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 600,800,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 8,300,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 4,500,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Label Contract with Customer, Liability, Revenue Recognized Start 2021-01-01 Taxonomy us-gaap Unit USD Val 104,300,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomy us-gaap Unit USD Val 16,800,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 1,200,000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,700,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2021-01-01 Taxonomy us-gaap Unit shares Val 340,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 196,800,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2021Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 859,600,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Label Operating Lease, Lease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,400,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,616,600,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 280,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 27,300,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2021-01-01 Taxonomy us-gaap Unit USD Val 80,600,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -1,200,000 -
Description Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 70.55 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 693,900,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 1.66 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2021Q4 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 0.34 -
Description The number of real estate properties owned as of the balance sheet date. Fact NumberOfRealEstateProperties Frame CY2021Q4I Label Number of Real Estate Properties Taxonomy us-gaap Unit property Val 1 -
Description Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Fact SalesTypeLeaseLeaseIncome Label Sales-type Lease, Lease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 46,500,000 -
Description Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo Frame CY2021Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Two Taxonomy us-gaap Unit USD Val 3,400,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomy us-gaap Unit USD Val 24,500,000 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fact InventoryRawMaterialsAndSupplies Label Inventory, Raw Materials and Supplies, Gross Taxonomy us-gaap Unit USD Val 178,800,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact IncreaseDecreaseInEquitySecuritiesFvNi Label Increase (Decrease) in Equity Securities, FV-NI Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,200,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -21,300,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 519,500,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fact DefinedBenefitPlanInterestCost Label Defined Benefit Plan, Interest Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,700,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Label Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 161,700,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 10,900,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 17,600,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -21,700,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 36,548,330 -
Description Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedTwoYears Frame CY2021Q4I Label Lessor, Operating Lease, Payment to be Received, Year Two Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 20,900,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,700,000 -
Description Amount of lease payments to be received by lessor for operating lease. Fact LessorOperatingLeasePaymentsToBeReceived Frame CY2021Q4I Label Lessor, Operating Lease, Payments to be Received Taxonomy us-gaap Unit USD Val 1,100,000 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,200,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2021Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 38,300,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2021-01-01 Taxonomy us-gaap Unit USD Val 80,600,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Label Lease Income Start 2021-01-01 Taxonomy us-gaap Unit USD Val 48,900,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Frame CY2021 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 118.41 -
Description In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Fact BusinessCombinationBargainPurchaseGainRecognizedAmount Label Business Combination, Bargain Purchase, Gain Recognized, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 853,500,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 21,400,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fact IncomeTaxReconciliationTaxContingencies Label Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Fact IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities Label Increase (Decrease) in Accounts Payable and Other Operating Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -10,400,000 -
Description Amount of increase in plan assets of defined benefit plan from business combination. Fact DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets Label Defined Benefit Plan, Plan Assets, Business Combination Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,400,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val -100,000 -
Description Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. Fact DefinedBenefitPlanActualReturnOnPlanAssets Label Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 8,300,000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 78,300,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 416,000,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Label Payments to Acquire Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 45,200,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 82,200,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,200,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 6,100,000 -
Description Amount of interest expense classified as other. Fact InterestExpenseOther Frame CY2021 Label Interest Expense, Other Start 2021-01-01 Taxonomy us-gaap Unit USD Val 10,700,000 -
Description Amount of expense related to nonoperating activities, classified as other. Fact OtherNonoperatingExpense Frame CY2021 Label Other Nonoperating Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive Frame CY2021Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Five Taxonomy us-gaap Unit USD Val 3,600,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2021Q4I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 30,100,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2021-01-01 Taxonomy us-gaap Unit USD Val 48,200,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 150,000,000 -
Description Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LessorOperatingLeasePaymentsToBeReceivedFiveYears Frame CY2021Q4I Label Lessor, Operating Lease, Payment to be Received, Year Five Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fact OciBeforeReclassificationsNetOfTaxAttributableToParent Label OCI, before Reclassifications, Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val -25,100,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 556,100,000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Frame CY2021Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 54.2 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,900,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fact StockOptionPlanExpense Label Stock or Unit Option Plan Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,200,000 -
Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 5,900,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 1.44 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2021Q4 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2021-10-01 Taxonomy us-gaap Unit USD/shares Val 0.29
Facts up to 2021-12-14
| Description | Face amount or stated value per share of common stock. |
| Fact | CommonStockParOrStatedValuePerShare |
| Label | Common Stock, Par or Stated Value Per Share |
| Taxonomy | us-gaap |
| Unit | USD/shares |
| Val | 0.01 |
Facts up to 2021-09-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2021-07-01 Taxonomy us-gaap Unit USD/shares Val 0.36 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2021-07-01 Taxonomy us-gaap Unit USD Val 74,900,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-07-01 Taxonomy us-gaap Unit USD Val 328,300,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2021Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2021-07-01 Taxonomy us-gaap Unit USD Val 14,900,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2021-07-01 Taxonomy us-gaap Unit USD Val 13,800,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2021-07-01 Taxonomy us-gaap Unit USD/shares Val 0.42 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2021-07-01 Taxonomy us-gaap Unit USD Val 14,900,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2021Q3 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2021-07-01 Taxonomy us-gaap Unit USD/shares Val 0.42 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2021Q3 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2021-07-01 Taxonomy us-gaap Unit USD/shares Val 0.36
Facts up to 2021-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2021Q2I Label Entity Public Float Taxonomy dei Unit USD Val 5,301,451,462 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2021-04-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2021-04-01 Taxonomy us-gaap Unit USD Val 83,200,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-04-01 Taxonomy us-gaap Unit USD Val 322,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2021Q2 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2021-04-01 Taxonomy us-gaap Unit USD Val 6,500,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2021-04-01 Taxonomy us-gaap Unit USD Val 25,500,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2021-04-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2021-04-01 Taxonomy us-gaap Unit USD Val 6,500,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2021Q2 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2021-04-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2021Q2 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2021-04-01 Taxonomy us-gaap Unit USD/shares Val 0.16
Facts up to 2021-03-31
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.63 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 83,900,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 288,500,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2021Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 25,600,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 28,800,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.72 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 25,600,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2021Q1 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.72 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2021Q1 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.63
Facts up to 2020-12-31
-
Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fact SeveranceCosts1 Label Severance Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 10,100,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 126,100,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2020-01-01 Taxonomy us-gaap Unit USD Val 13,600,000 -
Description Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan. Fact MultiemployerPlanEmployerContributionCost Label Multiemployer Plan, Employer Contribution, Cost Start 2020-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 8.45 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2020Q4 Label Earnings Per Share, Diluted Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 6.69 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 14,900,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2020-01-01 Taxonomy us-gaap Unit USD Val 38,800,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2020-01-01 Taxonomy us-gaap Unit USD Val 34,900,000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Investing Activities, Discontinued Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 316,700,000 -
Description Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Fact OtherRestructuringCosts Label Other Restructuring Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,500,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 865,900,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Frame CY2020 Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 332,100,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2020Q4 Label Gross Profit Start 2020-10-01 Taxonomy us-gaap Unit USD Val 87,900,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2020Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 52,600,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2020Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 28,700,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 38,300,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 46,500,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Frame CY2020Q4 Label Goodwill, Translation and Purchase Accounting Adjustments Start 2020-10-01 Taxonomy us-gaap Unit USD Val 9,500,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val -363,400,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,177,100,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2020Q4 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2020-10-01 Taxonomy us-gaap Unit USD Val 312,400,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2020Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 442,500,000 -
Description The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller. Fact SaleLeasebackTransactionAccumulatedDepreciation Frame CY2020Q4I Label Sale Leaseback Transaction, Accumulated Depreciation Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact ProductWarrantyAccrualClassifiedCurrent Frame CY2020Q4I Label Product Warranty Accrual, Current Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2020 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 38,300,000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,600,000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Frame CY2020Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 664,300,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2020-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Frame CY2020 Label Proceeds from Issuance of Secured Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Frame CY2020 Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 239,200,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Frame CY2020Q4 Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-10-01 Taxonomy us-gaap Unit USD Val 220,300,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2020-01-01 Taxonomy us-gaap Unit USD Val 37,900,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 309,500,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount Label Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -1,700,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 45,700,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 346,400,000 -
Description Amount of increase in benefit obligation of defined benefit plan from business combination. Fact DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation Frame CY2020 Label Defined Benefit Plan, Benefit Obligation, Business Combination Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 239,200,000 -
Description Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status. Fact DefinedBenefitPlanFundedStatusOfPlan Frame CY2020Q4I Label Defined Benefit Plan, Funded (Unfunded) Status of Plan Taxonomy us-gaap Unit USD Val -8,600,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Frame CY2020 Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,579,300,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -1,500,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 38,800,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2020Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 414,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 18,100,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2020Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 7,400,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2020-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Label Stock Repurchased and Retired During Period, Value Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate Label Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2020Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 15,100,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2020Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 58,700,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2020-01-01 Taxonomy us-gaap Unit USD Val -2,300,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 7,500,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2020Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 41,400,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Frame CY2020Q4I Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 19,300,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax Frame CY2020Q4I Label Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax Taxonomy us-gaap Unit USD Val 14,900,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2020-01-01 Taxonomy us-gaap Unit shares Val 800,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Label Asset Impairment Charges Start 2020-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Fact InventoryWorkInProcess Frame CY2020Q4I Label Inventory, Work in Process, Gross Taxonomy us-gaap Unit USD Val 57,800,000 -
Description Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. Fact DefinedBenefitPlanActuarialGainLoss Frame CY2020 Label Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 17,900,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2020Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Label Payments to Acquire Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 50,800,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Frame CY2020Q4I Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 760,782 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Frame CY2020Q4I Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 3,500,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2020-01-01 Taxonomy us-gaap Unit USD Val 13,700,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2020-01-01 Taxonomy us-gaap Unit USD Val 51,900,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 13,900,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2020Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 220,900,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2020-01-01 Taxonomy us-gaap Unit USD Val 8,900,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2020Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 2,570,500,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2020Q4I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 5,100,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -900,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other. Fact DeferredTaxLiabilitiesTaxDeferredIncome Frame CY2020Q4I Label Deferred Tax Liabilities, Tax Deferred Income Taxonomy us-gaap Unit USD Val 0 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2020Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 57.95 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2020Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 200,800,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 8,600,000 -
Description Amount of liability recognized arising from contingent consideration in a business combination. Fact BusinessCombinationContingentConsiderationLiability Frame CY2020Q4I Label Business Combination, Contingent Consideration, Liability Taxonomy us-gaap Unit USD Val 20,100,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 808,400,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 6.56 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Frame CY2020Q4 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 5.72 -
Description Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanBenefitObligation Label Defined Benefit Plan, Benefit Obligation Taxonomy us-gaap Unit USD Val 62,500,000 -
Description The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Fact SaleLeasebackTransactionNetBookValue Frame CY2020Q4I Label Sale Leaseback Transaction, Net Book Value Taxonomy us-gaap Unit USD Val 3,700,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 68,900,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2020Q4 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2020-10-01 Taxonomy us-gaap Unit USD Val 37,500,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Label Equity Method Investments Taxonomy us-gaap Unit USD Val 5,300,000 -
Description Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fact ConvertibleNotesPayableCurrent Label Convertible Notes Payable, Current Taxonomy us-gaap Unit USD Val 220,900,000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact ProceedsFromLinesOfCredit Label Proceeds from Lines of Credit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 215,000,000 -
Description Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. Fact DefinedBenefitPlanPlanAssetsBenefitsPaid Frame CY2020 Label Defined Benefit Plan, Plan Assets, Benefits Paid Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2020Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 33,900,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 85,200,000 -
Description Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets Label Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets Start 2020-01-01 Taxonomy us-gaap Unit pure Val 0.07 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2020Q4I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 9,600,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Label Business Combination, Acquisition Related Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2020 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 347,800,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Fact DeferredTaxLiabilitiesInvestments Frame CY2020Q4I Label Deferred Tax Liabilities, Investments Taxonomy us-gaap Unit USD Val 0 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2020Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 43,400,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2020-01-01 Taxonomy us-gaap Unit USD Val 10,100,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val -900,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2020-01-01 Taxonomy us-gaap Unit USD Val 12,500,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Label Repayments of Lines of Credit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 223,100,000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Operating Activities, Discontinued Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 18,300,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2020-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 185,000,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2020-01-01 Taxonomy us-gaap Unit USD Val 249,400,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2020-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2020Q4 Label Goodwill, Acquired During Period Start 2020-10-01 Taxonomy us-gaap Unit USD Val 38,800,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fact ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Frame CY2020 Label Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val -1,200,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 53,900,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2020Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 125,100,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 780,800,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2020-01-01 Taxonomy us-gaap Unit USD Val 13,200,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2020-01-01 Taxonomy us-gaap Unit USD Val 845,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Frame CY2020Q4I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 118,900,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 13,100,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Label Stock Repurchased During Period, Value Start 2020-01-01 Taxonomy us-gaap Unit USD Val 19,300,000 -
Fact EquitySecuritiesFvNiCurrentAndNoncurrent Taxonomy us-gaap Unit USD Val 73,600,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 129,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fact ContractWithCustomerAssetNetCurrent Frame CY2020Q4I Label Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 79,400,000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Frame CY2020Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 249,800,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2020Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 77,300,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Label Proceeds from Divestiture of Businesses Start 2020-01-01 Taxonomy us-gaap Unit USD Val 317,500,000 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Frame CY2020Q4I Label Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomy us-gaap Unit USD Val 44,400,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2020Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 6,600,000 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Label Repayments of Secured Debt Start 2020-01-01 Taxonomy us-gaap Unit USD Val 344,100,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 6.76 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Frame CY2020Q4 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 6.23 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2020Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 27,800,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fact IncrementalCommonSharesAttributableToCallOptionsAndWarrants Label Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Start 2020-01-01 Taxonomy us-gaap Unit shares Val 280,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 12,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -4,200,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2020-01-01 Taxonomy us-gaap Unit shares Val 35,380,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2020Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 29,300,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2020-01-01 Taxonomy us-gaap Unit USD Val 239,900,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2020Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 36,185,829 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 38,100,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 60,200,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2020Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 248,400,000 -
Description Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. Fact DefinedBenefitPlanBenefitObligationBenefitsPaid Frame CY2020 Label Defined Benefit Plan, Benefit Obligation, Benefits Paid Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2020Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 579,900,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2020-01-01 Taxonomy us-gaap Unit USD Val 11,800,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsForeign Frame CY2020Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 22,400,000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. Fact GainLossOnForeignCurrencyFairValueHedgeDerivatives Label Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Label Research and Development Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 9,100,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2020Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 991,200,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2020Q4I Label Assets Taxonomy us-gaap Unit USD Val 2,570,500,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfDebtSecurities Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Start 2020-01-01 Taxonomy us-gaap Unit shares Val 530,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 92,200,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2020Q4 Label Operating Income (Loss) Start 2020-10-01 Taxonomy us-gaap Unit USD Val 22,500,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 8.71 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2020Q4 Label Earnings Per Share, Basic Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 7.29 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2020Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 140,100,000 -
Description The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller. Fact SaleLeasebackTransactionHistoricalCost Frame CY2020Q4I Label Sale Leaseback Transaction, Historical Cost Taxonomy us-gaap Unit USD Val 5,100,000 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Label Payments of Stock Issuance Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 308,100,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2020Q4 Label Net Income (Loss) Attributable to Parent Start 2020-10-01 Taxonomy us-gaap Unit USD Val 257,800,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2020-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Label Operating Lease, Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 11,100,000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fact DefinedBenefitPlanExpectedReturnOnPlanAssets Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2020-01-01 Taxonomy us-gaap Unit USD Val 19,300,000 -
Description Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedSalariesCurrent Frame CY2020Q4I Label Accrued Salaries, Current Taxonomy us-gaap Unit USD Val 39,700,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,400,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 11,900,000 -
Description Amount of interest income from net investment in sales-type lease. Fact SalesTypeLeaseInterestIncome Label Sales-type Lease, Interest Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Label Advertising Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2020-01-01 Taxonomy us-gaap Unit shares Val 36,450,000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fact DefinedBenefitPlanAmortizationOfGainsLosses Label Defined Benefit Plan, Amortization of Gain (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -1,200,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 70,300,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2020Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 221,600,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2020-01-01 Taxonomy us-gaap Unit USD Val 4,300,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Label Standard Product Warranty Accrual, Decrease for Payments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Frame CY2020Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 4,400,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2020 Label Contract with Customer, Liability, Revenue Recognized Start 2020-01-01 Taxonomy us-gaap Unit USD Val 101,200,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Frame CY2020Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomy us-gaap Unit USD Val 15,700,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2020Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Start 2020-01-01 Taxonomy us-gaap Unit USD Val 3,500,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,100,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2020-01-01 Taxonomy us-gaap Unit shares Val 260,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 178,200,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Frame CY2020 Label Operating Lease, Lease Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2020Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,572,700,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Frame CY2020Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2020Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 360,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2020Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 29,000,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2020-01-01 Taxonomy us-gaap Unit USD Val 85,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,200,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2020Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 634,800,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 1.95 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2020Q4 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 1.06 -
Description Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Fact SalesTypeLeaseLeaseIncome Frame CY2020 Label Sales-type Lease, Lease Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -2,900,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,400,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2020Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 400,000 -
Description Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. Fact InventoryRawMaterialsAndSupplies Frame CY2020Q4I Label Inventory, Raw Materials and Supplies, Gross Taxonomy us-gaap Unit USD Val 124,700,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Frame CY2020Q4I Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact IncreaseDecreaseInEquitySecuritiesFvNi Frame CY2020 Label Increase (Decrease) in Equity Securities, FV-NI Start 2020-01-01 Taxonomy us-gaap Unit USD Val 14,100,000 -
Description Increase (decrease) in cash associated with the entity's discontinued operations. Fact NetCashProvidedByUsedInDiscontinuedOperations Label Net Cash Provided by (Used in) Discontinued Operations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 335,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 172,700,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2020Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 436,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Frame CY2020Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 2,600,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2020Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,400,000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fact DefinedBenefitPlanInterestCost Label Defined Benefit Plan, Interest Cost Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,800,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Label Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Start 2020-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2020Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 102,100,000 -
Description Amount of valuation reserve for inventory. Fact InventoryValuationReserves Frame CY2020Q4I Label Inventory Valuation Reserves Taxonomy us-gaap Unit USD Val 9,700,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2020Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 10,600,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2020Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 2,400,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2020Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 36,185,829 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Frame CY2020Q4I Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2020-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Fact IncomeTaxExaminationPenaltiesAndInterestAccrued Frame CY2020Q4I Label Income Tax Examination, Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val -3,600,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2020Q4I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 1,900,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2020-01-01 Taxonomy us-gaap Unit USD Val 84,500,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2020 Label Lease Income Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Fact BusinessCombinationBargainPurchaseGainRecognizedAmount Label Business Combination, Bargain Purchase, Gain Recognized, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2020-01-01 Taxonomy us-gaap Unit USD Val 7,900,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2020Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 703,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2020Q4I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 23,600,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fact IncomeTaxReconciliationTaxContingencies Label Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Start 2020-01-01 Taxonomy us-gaap Unit USD Val -600,000 -
Description Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Fact IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities Label Increase (Decrease) in Accounts Payable and Other Operating Liabilities Start 2020-01-01 Taxonomy us-gaap Unit USD Val 62,800,000 -
Description Amount of increase in plan assets of defined benefit plan from business combination. Fact DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets Frame CY2020 Label Defined Benefit Plan, Plan Assets, Business Combination Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2020Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 5,200,000 -
Description Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. Fact DefinedBenefitPlanActualReturnOnPlanAssets Frame CY2020 Label Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fact InventoryFinishedGoods Frame CY2020Q4I Label Inventory, Finished Goods, Gross Taxonomy us-gaap Unit USD Val 65,900,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Frame CY2020Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 414,500,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Frame CY2020 Label Payments to Acquire Equity Method Investments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 50,800,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Frame CY2020Q4I Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 69,100,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 1,900,000 -
Description Amount of interest expense classified as other. Fact InterestExpenseOther Frame CY2020 Label Interest Expense, Other Start 2020-01-01 Taxonomy us-gaap Unit USD Val 17,700,000 -
Description Amount of expense related to nonoperating activities, classified as other. Fact OtherNonoperatingExpense Frame CY2020 Label Other Nonoperating Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,200,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2020-01-01 Taxonomy us-gaap Unit USD Val 37,200,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2020Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 150,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2020-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fact OciBeforeReclassificationsNetOfTaxAttributableToParent Frame CY2020 Label OCI, before Reclassifications, Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 37,100,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2020Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 493,100,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2020-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2020Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 86,800,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Frame CY2020Q4I Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 300,000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fact StockOptionPlanExpense Label Stock or Unit Option Plan Expense Start 2020-01-01 Taxonomy us-gaap Unit USD Val 8,900,000 -
Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val -1,900,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 1.89 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2020Q4 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2020-10-01 Taxonomy us-gaap Unit USD/shares Val 0.97
Facts up to 2020-10-01
| Description | Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| Fact | Goodwill |
| Label | Goodwill |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 817,600,000 |
Facts up to 2020-09-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2020Q3 Label Earnings Per Share, Diluted Start 2020-07-01 Taxonomy us-gaap Unit USD/shares Val 0.6 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2020Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 817,600,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2020Q3 Label Gross Profit Start 2020-07-01 Taxonomy us-gaap Unit USD Val 78,600,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 5,800,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2020Q3 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2020-07-01 Taxonomy us-gaap Unit USD Val 273,200,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Frame CY2020Q3 Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-07-01 Taxonomy us-gaap Unit USD Val 6,100,000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPurchaseAccountingAdjustments Label Goodwill, Purchase Accounting Adjustments Start 2020-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Frame CY2020Q3 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2020-07-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2020Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2020-07-01 Taxonomy us-gaap Unit USD Val 15,600,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2020Q3I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 129,000,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Frame CY2020Q3 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2020-07-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2020Q3 Label Operating Income (Loss) Start 2020-07-01 Taxonomy us-gaap Unit USD Val 28,100,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2020Q3 Label Earnings Per Share, Basic Start 2020-07-01 Taxonomy us-gaap Unit USD/shares Val 0.62 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2020Q3 Label Net Income (Loss) Attributable to Parent Start 2020-07-01 Taxonomy us-gaap Unit USD Val 21,700,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2020Q3 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2020-07-01 Taxonomy us-gaap Unit USD/shares Val 0.44 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2020Q3 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2020-07-01 Taxonomy us-gaap Unit USD/shares Val 0.43
Facts up to 2020-06-30
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2020Q2 Label Earnings Per Share, Diluted Start 2020-04-01 Taxonomy us-gaap Unit USD/shares Val 0.57 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2020Q2 Label Gross Profit Start 2020-04-01 Taxonomy us-gaap Unit USD Val 83,300,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2020Q2 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2020-04-01 Taxonomy us-gaap Unit USD Val 289,600,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Frame CY2020Q2 Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-04-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Frame CY2020Q2 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2020-04-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2020Q2 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2020-04-01 Taxonomy us-gaap Unit USD Val 13,800,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Frame CY2020Q2 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2020-04-01 Taxonomy us-gaap Unit USD/shares Val 0.18 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2020Q2 Label Operating Income (Loss) Start 2020-04-01 Taxonomy us-gaap Unit USD Val 25,800,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2020Q2 Label Earnings Per Share, Basic Start 2020-04-01 Taxonomy us-gaap Unit USD/shares Val 0.57 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2020Q2 Label Net Income (Loss) Attributable to Parent Start 2020-04-01 Taxonomy us-gaap Unit USD Val 20,200,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2020Q2 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2020-04-01 Taxonomy us-gaap Unit USD/shares Val 0.39 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2020Q2 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2020-04-01 Taxonomy us-gaap Unit USD/shares Val 0.39
Facts up to 2020-03-31
-
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2020Q1 Label Earnings Per Share, Diluted Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.23 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2020Q1 Label Gross Profit Start 2020-01-01 Taxonomy us-gaap Unit USD Val 82,300,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2020Q1 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2020-01-01 Taxonomy us-gaap Unit USD Val 301,900,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Frame CY2020Q1 Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2020-01-01 Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Label Stock Repurchased During Period, Shares Start 2020-01-01 Taxonomy us-gaap Unit shares Val 760,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Frame CY2020Q1 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2020Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Frame CY2020Q1 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.17 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2020Q1 Label Operating Income (Loss) Start 2020-01-01 Taxonomy us-gaap Unit USD Val 15,800,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2020Q1 Label Earnings Per Share, Basic Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.23 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2020Q1 Label Net Income (Loss) Attributable to Parent Start 2020-01-01 Taxonomy us-gaap Unit USD Val 8,400,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2020Q1 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.06 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2020Q1 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2020-01-01 Taxonomy us-gaap Unit USD/shares Val 0.06
Facts up to 2020-03-11
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 75,000,000 |
Facts up to 2019-12-31
-
Description Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Fact SeveranceCosts1 Frame CY2019 Label Severance Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,300,000 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2019 Label Proceeds from Issuance of Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 295,800,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 120,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2019 Label Restructuring Charges Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,600,000 -
Description Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan. Fact MultiemployerPlanEmployerContributionCost Frame CY2019 Label Multiemployer Plan, Employer Contribution, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2019 Label Earnings Per Share, Diluted Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 1.32 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2019 Label Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,800,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2019 Label Depreciation Start 2019-01-01 Taxonomy us-gaap Unit USD Val 37,900,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2019 Label Increase (Decrease) in Inventories Start 2019-01-01 Taxonomy us-gaap Unit USD Val -9,400,000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Frame CY2019 Label Cash Provided by (Used in) Investing Activities, Discontinued Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val -900,000 -
Description Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. Fact OtherRestructuringCosts Frame CY2019 Label Other Restructuring Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 11,300,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2019Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 811,400,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2019 Label Gross Profit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 297,500,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2019 Label Other Comprehensive Income (Loss), Net of Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2019 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2019-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsNoncurrent Frame CY2019Q4I Label Restricted Cash and Cash Equivalents, Noncurrent Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2019 Label Net Cash Provided by (Used in) Financing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 511,600,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2019 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2019 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,215,500,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -16,200,000 -
Description Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties. Fact StandardProductWarrantyAccrualWarrantiesIssued Frame CY2019 Label Standard Product Warranty Accrual, Increase for Warranties Issued Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,400,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2019-01-01 Taxonomy us-gaap Unit USD Val 24,400,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Frame CY2019 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -100,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Frame CY2019 Label Proceeds from Issuance of Secured Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 450,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2019 Label Payments to Acquire Property, Plant, and Equipment Start 2019-01-01 Taxonomy us-gaap Unit USD Val 36,200,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2019 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 46,800,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount Frame CY2019 Label Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,800,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2019 Label Amortization of Intangible Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 39,800,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2019 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 40,400,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 900,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2019 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Frame CY2019 Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,232,400,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2019 Label Other Noncash Income (Expense) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -800,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Frame CY2019 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -7,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. Fact IncomeTaxReconciliationChangeInEnactedTaxRate Frame CY2019 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2019 Label Interest Expense, Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 17,700,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Frame CY2019 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,600,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Frame CY2019 Label Stockholders' Equity, Other Start 2019-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 2,400,000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2019 Label Stock Repurchased and Retired During Period, Value Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate Frame CY2019Q4I Label Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Frame CY2019 Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2019-01-01 Taxonomy us-gaap Unit USD Val -600,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Federal Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2019 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2019 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2019-01-01 Taxonomy us-gaap Unit shares Val 970,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2019 Label Asset Impairment Charges Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Frame CY2019 Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Frame CY2019 Label Amortization of Debt Discount (Premium) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,600,000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Frame CY2019 Label Payments of Debt Issuance Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 13,600,000 -
Description The compensation expense recognized during the period pertaining to the deferred compensation arrangement. Fact DeferredCompensationArrangementWithIndividualCompensationExpense Frame CY2019 Label Deferred Compensation Arrangement with Individual, Compensation Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2019 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,300,000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2019 Label Payments to Acquire Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Frame CY2019 Label Payments for Restructuring Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,900,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2019 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2019-01-01 Taxonomy us-gaap Unit USD Val 603,900,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2019 Label Current Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2019 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2019 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val -2,300,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2019 Label Share-based Payment Arrangement, Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,800,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Frame CY2019 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.43 -
Description Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Fact DefinedBenefitPlanBenefitObligation Frame CY2019Q4I Label Defined Benefit Plan, Benefit Obligation Taxonomy us-gaap Unit USD Val 58,500,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpense Frame CY2019 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2019 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 31,400,000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact ProceedsFromLinesOfCredit Frame CY2019 Label Proceeds from Lines of Credit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 235,800,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2019 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 34,600,000 -
Description Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets Frame CY2019 Label Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.07 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2019 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 40,800,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Frame CY2019 Label Increase (Decrease) in Accounts and Other Receivables Start 2019-01-01 Taxonomy us-gaap Unit USD Val -23,600,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2019 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2019 Label Income Taxes Paid Start 2019-01-01 Taxonomy us-gaap Unit USD Val 16,800,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Frame CY2019 Label Repayments of Lines of Credit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 451,100,000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Frame CY2019 Label Cash Provided by (Used in) Operating Activities, Discontinued Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 16,600,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2019 Label Current Federal Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2019 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2019-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2019 Label Net Cash Provided by (Used in) Investing Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -642,700,000 -
Description Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiRealizedGainLoss Frame CY2019 Label Equity Securities, FV-NI, Realized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Frame CY2019 Label Gain (Loss) on Disposition of Business Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2019 Label Stock Issued During Period, Value, Stock Options Exercised Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,400,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Frame CY2019Q4I Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 49,100,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2019 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2019-01-01 Taxonomy us-gaap Unit USD Val 13,100,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Frame CY2019 Label Cost of Goods and Services Sold Start 2019-01-01 Taxonomy us-gaap Unit USD Val 918,000,000 -
Description Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact EquitySecuritiesFvNiUnrealizedGainLoss Frame CY2019 Label Equity Securities, FV-NI, Unrealized Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -100,000 -
Fact EquitySecuritiesFvNiCurrentAndNoncurrent Frame CY2019Q4I Taxonomy us-gaap Unit USD Val 6,900,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2019Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 129,000,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Frame CY2019 Label Proceeds from Divestiture of Businesses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Fact RepaymentsOfSecuredDebt Frame CY2019 Label Repayments of Secured Debt Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Frame CY2019 Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.44 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fact IncrementalCommonSharesAttributableToCallOptionsAndWarrants Frame CY2019 Label Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Start 2019-01-01 Taxonomy us-gaap Unit shares Val 20,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2019 Label Current Foreign Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 11,400,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2019 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2019 Label Weighted Average Number of Shares Outstanding, Basic Start 2019-01-01 Taxonomy us-gaap Unit shares Val 33,910,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2019 Label Operating Expenses Start 2019-01-01 Taxonomy us-gaap Unit USD Val 245,500,000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Frame CY2019 Label Other Comprehensive Income (Loss), before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val -5,900,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2019 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,900,000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. Fact GainLossOnForeignCurrencyFairValueHedgeDerivatives Frame CY2019 Label Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Start 2019-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fact ResearchAndDevelopmentExpense Frame CY2019 Label Research and Development Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,200,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2019 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfDebtSecurities Frame CY2019 Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Start 2019-01-01 Taxonomy us-gaap Unit shares Val 820,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2019 Label Operating Income (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2019 Label Earnings Per Share, Basic Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 1.37 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fact PaymentsOfStockIssuanceCosts Frame CY2019 Label Payments of Stock Issuance Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,500,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2019 Label Net Income (Loss) Attributable to Parent Start 2019-01-01 Taxonomy us-gaap Unit USD Val 46,400,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2019 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2019-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of operating lease expense. Excludes sublease income. Fact OperatingLeaseExpense Frame CY2019 Label Operating Lease, Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,200,000 -
Description Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Fact DefinedBenefitPlanExpectedReturnOnPlanAssets Frame CY2019 Label Defined Benefit Plan, Expected Return (Loss) on Plan Assets Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,900,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Frame CY2019 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2019 Label Payments for Repurchase of Common Stock Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit). Fact IncomeTaxReconciliationForeignIncomeTaxRateDifferential Frame CY2019 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 11,500,000 -
Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Fact AdvertisingExpense Frame CY2019 Label Advertising Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2019 Label Weighted Average Number of Shares Outstanding, Diluted Start 2019-01-01 Taxonomy us-gaap Unit shares Val 35,170,000 -
Description Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Fact DefinedBenefitPlanAmortizationOfGainsLosses Frame CY2019 Label Defined Benefit Plan, Amortization of Gain (Loss) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -1,300,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2019 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 31,800,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Frame CY2019 Label Amortization of Debt Issuance Costs Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties. Fact StandardProductWarrantyAccrualPayments Frame CY2019 Label Standard Product Warranty Accrual, Decrease for Payments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 4,600,000 -
Description Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Fact SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 Frame CY2019 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value Start 2019-01-01 Taxonomy us-gaap Unit USD Val 3,100,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2019 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2019-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2019 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2019-01-01 Taxonomy us-gaap Unit shares Val 420,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2019 Label Selling, General and Administrative Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 205,700,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Frame CY2019 Label Depreciation, Depletion and Amortization, Nonproduction Start 2019-01-01 Taxonomy us-gaap Unit USD Val 78,800,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact IncomeTaxReconciliationOtherAdjustments Frame CY2019 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Frame CY2019 Label Income (Loss) from Continuing Operations, Per Basic Share Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.93 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2019 Label Deferred State and Local Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -5,500,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2019 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2019-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Frame CY2019Q4I Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Increase (decrease) in cash associated with the entity's discontinued operations. Fact NetCashProvidedByUsedInDiscontinuedOperations Frame CY2019 Label Net Cash Provided by (Used in) Discontinued Operations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 15,700,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2019 Label Net Cash Provided by (Used in) Operating Activities Start 2019-01-01 Taxonomy us-gaap Unit USD Val 133,900,000 -
Description Amount of cost recognized for passage of time related to defined benefit plan. Fact DefinedBenefitPlanInterestCost Frame CY2019 Label Defined Benefit Plan, Interest Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,200,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact IncomeTaxReconciliationTaxCreditsResearch Frame CY2019 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Fact StockIssuedDuringPeriodValueNewIssues Frame CY2019 Label Stock Issued During Period, Value, New Issues Start 2019-01-01 Taxonomy us-gaap Unit USD Val 286,300,000 -
Description Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. Fact DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate Frame CY2019 Label Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Start 2019-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2019 Label Income (Loss) from Equity Method Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2019 Label Number of Reportable Segments Start 2019-01-01 Taxonomy us-gaap Unit segment Val 4 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2019 Label Defined Contribution Plan, Cost Start 2019-01-01 Taxonomy us-gaap Unit USD Val 8,700,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2019 Label Deferred Foreign Income Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val -8,700,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2019 Label Depreciation, Depletion and Amortization Start 2019-01-01 Taxonomy us-gaap Unit USD Val 77,700,000 -
Description In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Fact BusinessCombinationBargainPurchaseGainRecognizedAmount Frame CY2019 Label Business Combination, Bargain Purchase, Gain Recognized, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Frame CY2019 Label Proceeds from Sale of Property, Plant, and Equipment Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fact IncomeTaxReconciliationTaxContingencies Frame CY2019 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. Fact IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities Frame CY2019 Label Increase (Decrease) in Accounts Payable and Other Operating Liabilities Start 2019-01-01 Taxonomy us-gaap Unit USD Val -20,900,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2019 Label Current State and Local Tax Expense (Benefit) Start 2019-01-01 Taxonomy us-gaap Unit USD Val 2,700,000 -
Description Amount of interest expense classified as other. Fact InterestExpenseOther Frame CY2019 Label Interest Expense, Other Start 2019-01-01 Taxonomy us-gaap Unit USD Val 14,700,000 -
Description Amount of expense related to nonoperating activities, classified as other. Fact OtherNonoperatingExpense Frame CY2019 Label Other Nonoperating Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2019 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2019-01-01 Taxonomy us-gaap Unit USD Val 10,200,000 -
Description Value of investments transferred to the entity's investments in noncash transactions. Fact TransferToInvestments Frame CY2019 Label Transfer to Investments Start 2019-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2019 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2019-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2019 Label Proceeds from Stock Options Exercised Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,400,000 -
Description Amount of noncash expense for option under share-based payment arrangement. Fact StockOptionPlanExpense Frame CY2019 Label Stock or Unit Option Plan Expense Start 2019-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Frame CY2019 Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Start 2019-01-01 Taxonomy us-gaap Unit USD Val 300,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Frame CY2019 Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2019-01-01 Taxonomy us-gaap Unit USD/shares Val 0.89
Facts up to 2018-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2018Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 119,100,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2018Q4I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 800,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2018Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 889,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2018Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fact StandardProductWarrantyAccrual Frame CY2018Q4I Label Standard Product Warranty Accrual Taxonomy us-gaap Unit USD Val 8,700,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Chart Industries Inc., The Woodlands, United States.
