XML 39 R112.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Reportable Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 29, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                        
Revenues $ 242,638 $ 237,052 $ 245,768 $ 238,855 $ 266,716 $ 247,209 $ 259,658 $ 239,887   $ 964,313 $ 1,013,470 $ 505,492
Operating income (loss)                   37,681 21,653 16,307
Other Operating Income                   109,800 101,867 43,271
Special Charges, Net                   17,686 13,061 7,330
Special charges                   17,686 13,061 7,330
Restructuring related inventory charges                 $ 16,910 5,186 5,848 2,559
Amortization of inventory step-up                   0 6,600 4,300
Restructuring Costs and Asset Impairment Charges                   49,247 61,305 17,075
Interest expense                       10,841
Interest Income (Expense), Net                   (48,609) (52,975) (10,841)
Other income, net                   (836) (7,426) 1,826
Income before income taxes                   (10,092) (23,896) 3,640
Identifiable assets 1,470,945       1,791,612       1,906,799 1,470,945 1,791,612 1,906,799
Capital expenditures                   13,855 20,114 12,814
Depreciation and amortization                   69,636 75,411 27,034
Energy Segment                        
Segment Reporting Information [Line Items]                        
Revenues                   240,982 288,877 183,399
Operating income (loss)                   30,394 38,779 21,708
Special charges                   (3,348) 1,907 (11,596)
Restructuring related inventory charges                   (1,181) 3,661 54
Identifiable assets 355,870       882,630       837,492 355,870 882,630 837,492
Capital expenditures                   1,766 4,814 2,631
Depreciation and amortization                   11,012 13,785 9,515
Aerospace Segment                        
Segment Reporting Information [Line Items]                        
Revenues                   272,625 237,017 182,983
Operating income (loss)                   52,480 36,047 23,375
Identifiable assets 426,405       399,102       375,094 426,405 399,102 375,094
Capital expenditures                   4,376 4,739 3,400
Depreciation and amortization                   11,531 10,937 4,325
Fluid Handling [Member]                        
Segment Reporting Information [Line Items]                        
Revenues                   450,706 487,576 139,110
Operating income (loss)                   52,188 57,340 19,932
Identifiable assets 1,405,056       1,279,048       1,408,217 1,405,056 1,279,048 1,408,217
Capital expenditures                   5,757 9,813 5,928
Depreciation and amortization                   46,564 49,939 11,881
Corporate/Eliminations [Member]                        
Segment Reporting Information [Line Items]                        
Operating income (loss)                   (25,262) (30,299) (21,744)
Identifiable assets (716,386)       (769,168)       (714,004) (716,386) (769,168) (714,004)
Capital expenditures                   1,074 1,787 1,378
Depreciation and amortization                   529 750 1,313
Corporate Identifiable Assets After Elimination Of Intercompany Assets [Member]                        
Segment Reporting Information [Line Items]                        
Identifiable assets $ 18,900       $ 23,800       $ 15,600 18,900 23,800 15,600
Segment Reconciling Items [Member]                        
Segment Reporting Information [Line Items]                        
Special charges                   22,872 18,909 9,889
Restructuring related inventory charges                   (820) 346 0
Acquisition amortization                   45,715 47,310 12,542
Special Acquisition Depreciation                   4,352 7,049 233
Operating Segments [Member]                        
Segment Reporting Information [Line Items]                        
Capital expenditures                   $ 12,973 $ 21,153 $ 13,337