Entity Central Index Key
Long-term debt and finance lease obligations, gross.
Long term debt non current net of unaccreted discount.
Interest expense net.
Document and entity information.
Document And Entity Information [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Trading Symbol
Trading Symbol
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock Shares Outstanding
Accruals and other current liabilities.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Trade receivables, less allowance for doubtful accounts of $5.2 and $5.6 million at March 31, 2019 and December 31, 2018, respectively
Accounts Receivable Net Current
Inventories
Inventory Net
Income tax receivable
Income Taxes Receivable
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Assets held for sale
Assets Held For Sale Not Part Of Disposal Group Current
Total current assets
Assets Current
Property, plant and equipment, net
Property Plant And Equipment Net
Intangible assets, net
Intangible Assets Net Excluding Goodwill
Goodwill
Goodwill
Deferred income taxes
Deferred Income Tax Assets Net
Other non-current assets
Other Assets Noncurrent
Operating lease right of use assets
Operating Lease Right Of Use Asset
Total assets
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued payroll
Employee Related Liabilities Current
Accruals and other current liabilities
Accruals And Other Current Liabilities
Income tax payable
Accrued Income Taxes Current
Current portion of long-term debt
Long Term Debt And Capital Lease Obligations Current
Operating lease liabilities
Operating Lease Liability Current
Total current liabilities
Liabilities Current
Long-term debt - less current portion
Long Term Debt And Capital Lease Obligations
Deferred income taxes
Deferred Income Tax Liabilities Net
Pension liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Long-term taxes payable
Accrued Income Taxes Noncurrent
Other long-term liabilities
Other Liabilities Noncurrent
Operating lease liabilities, net of current portion
Operating Lease Liability Noncurrent
Commitments and Contingencies (Note 18)
Commitments And Contingencies
Stockholders’ equity:
Stockholders Equity [Abstract]
Common stock ($0.001 par value per share, 120.0 million shares authorized, 64.3 and 64.2 million shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively)
Common Stock Value Outstanding
Additional paid-in capital
Additional Paid In Capital Common Stock
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Total stockholders’ equity
Stockholders Equity
Total liabilities, and stockholders’ equity
Liabilities And Stockholders Equity
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable Current
Common stock, par value (in USD per share)
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized (in shares)
Common Stock Shares Authorized
Common stock, shares issued (in shares)
Common Stock Shares Issued
Common stock, shares outstanding (in shares)
Common Stock Shares Outstanding
Income Statement [Abstract]
Net sales
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Selling, general and administrative expenses
Selling General And Administrative Expense
Research and development expenses
Research And Development Expense
Restructuring costs
Restructuring Charges
Total operating expenses
Operating Expenses
Income from operations
Operating Income Loss
Other non-operating income and expense:
Nonoperating Income Expense [Abstract]
Loss on settlement of pension plan
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
Interest expense, net
Interest Income Expense Nonoperating Net
Other non-operating expense/(income), net
Other Nonoperating Income Expense
Total other non-operating (income) expense, net
Nonoperating Income Expense
Income before income taxes
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Provision for income taxes
Income Tax Expense Benefit
Net income
Net Income Loss
Weighted average shares, basic
Weighted Average Number Of Shares Outstanding Basic
Weighted average shares, diluted
Weighted Average Number Of Diluted Shares Outstanding
Net income per share:
Earnings Per Share [Abstract]
Basic
Earnings Per Share Basic
Diluted
Earnings Per Share Diluted
Cash dividend declared per share
Common Stock Dividends Per Share Declared
Statement Of Income And Comprehensive Income [Abstract]
Net Income
Profit Loss
Other Comprehensive income:
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Foreign currency translation adjustment, net of tax
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Reclassification adjustment from loss on partial settlement of pension plan, net of tax
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
Change in pension liability adjustment, net of tax
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
Change in fair value of derivative financial instruments, net of tax
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
Total other comprehensive (loss) income:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive income
Comprehensive Income Net Of Tax
Gain loss on disposals impairments and other.
Other current assets and liabilities.
Payment on revolving credit facility.
Payments of equipment working capital notes mortgages and other debt.
Cash paid during the period for.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities
Net Cash Provided By Used In Operating Activities [Abstract]
Net income
Adjustments to reconcile net income to net operating cash flows:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation
Depreciation
Amortization of intangible assets
Amortization Of Intangible Assets
Amortization of deferred financing costs
Amortization Of Financing Costs
Loss(gain) on foreign currency, net
Foreign Currency Transaction Gain Loss Unrealized
Loss on partial settlement of pension plan
Loss on disposal, impairment and other
Gain Loss On Disposals Impairments And Other
Stock based compensation
Share Based Compensation
Changes in assets and liabilities, net of assets acquired:
Increase Decrease In Operating Capital [Abstract]
Trade receivables
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Accounts payable and accrued liabilities
Increase Decrease In Accounts Payable And Accrued Liabilities
Other current assets and liabilities
Increase Decrease In Other Current Assets And Liabilities
Other operating assets and liabilities
Increase Decrease In Other Operating Capital Net
Net cash provided by operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities
Net Cash Provided By Used In Investing Activities [Abstract]
Purchase of property, plant and equipment
Payments To Acquire Property Plant And Equipment
A&S acquisition purchase price adjustment
Payments For Previous Acquisition
Proceeds from sale of building
Proceeds From Sale Of Buildings
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities
Net Cash Provided By Used In Financing Activities [Abstract]
Payments on 2015 Revolving Credit Facility
Payment On Revolving Credit Facility
Payments on Term Loan Facility
Repayments Of Secured Debt
Dividend payments
Payments Of Dividends
Borrowing under 2015 Revolving Credit Facility
Proceeds From Long Term Lines Of Credit
Payments of equipment, working capital notes, mortgages and other debts
Payments Of Equipment Working Capital Notes Mortgages And Other Debt
Proceeds from issuance of China debt
Proceeds From Issuance Of Debt
Shares surrendered for tax withholding
Payments Related To Tax Withholding For Share Based Compensation
Net cash used in financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Net change in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash and cash equivalents at end of period
Cash paid during the period for:
Cash Paid During Period For [Abstract]
Interest paid on borrowings
Interest Paid Net
Income taxes paid
Income Taxes Paid
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock [Member]
Common Stock [Member]
Additional Paid in Capital [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income [Member]
Statement [Line Items]
Statement [Line Items]
Beginning balance
Beginning balance (in shares)
Shares Outstanding
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase Decrease In Stockholders Equity Roll Forward
Stock-based compensation and vesting of restricted stock, net of withholdings
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
Stock-based compensation and vesting of restricted stock, net of withholdings, (in shares)
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Net income
Dividends declared
Dividends Common Stock Cash
Change in fair value of derivative financial instruments, net of tax
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
Minimum pension adjustment, net of tax
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
Cumulative foreign currency translation adjustment
Ending balance
Ending balance (in shares)
Cash dividend declared
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Nature of Operations
Nature Of Operations
Basis of Presentation
Business Description And Basis Of Presentation [Text Block]
Accounting Changes And Error Corrections [Abstract]
Recent Accounting Standards
New Accounting Pronouncements And Changes In Accounting Principles [Text Block]
Business Combinations [Abstract]
Acquisition
Business Combination Disclosure [Text Block]
Leases disclosure.
Leases [Abstract]
Lease Accounting
Leases Disclosure [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue Recognition
Revenue From Contract With Customer [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Equity [Abstract]
Changes in Accumulated Other Comprehensive Loss by Component
Comprehensive Income Note [Text Block]
Net Income per Share
Earnings Per Share [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets
Goodwill And Intangible Assets Disclosure [Text Block]
Guarantees [Abstract]
Warranty Costs
Product Warranty Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Stockholders' Equity Note [Abstract]
Stockholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Restructuring And Related Activities [Abstract]
Restructuring, Asset Impairment, and Transition Expenses
Restructuring And Related Activities Disclosure [Text Block]
Segment Reporting [Abstract]
Segments, Concentrations and Geographic Information
Segment Reporting Disclosure [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Lease Accounting Policy
Lessee Leases Policy [Text Block]
Fair Value of Financial Instruments
Fair Value Measurement Policy Policy [Text Block]
Warranty Costs
Standard Product Warranty Policy
Schedule of Preliminary Purchase Price Allocation
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Schedule of Intangible Assets Acquired
Finite Lived And Indefinite Lived Intangible Assets Acquired As Part Of Business Combination Table [Text Block]
Schedule of Unaudited Pro Forma Results of Operation
Business Acquisition Pro Forma Information [Text Block]
Quantitative Information Regarding Lease Cost
Lease Cost Table [Text Block]
Schedule of maturities of operating and finance leases.
Quantitative Information Regarding Maturities of Lease Liabilities
Schedule Of Maturities Of Operating And Finance Leases Table [Text Block]
Quantitative information regarding leases other informatin.
Quantitative Information Regarding Other Information
Quantitative Information Regarding Leases Other Information Table [Text Block]
Schedule of future minimum rental payments for operating leases and capital leases.
Future Minimum Rent Obligations under Non-Cancelable Operating and Capital Leases
Schedule Of Future Minimum Rental Payments For Operating Leases And Capital Leases Table Table [Text Block]
Disaggregates Revenue for Each Reportable Segment and Geographic Region
Disaggregation Of Revenue Table [Text Block]
Summary of Opening and Closing Balances of Contract Liability and Receivables
Contract With Customer Asset And Liability Table [Text Block]
Reconciliation of Changes in Accumulated Other Comprehensive Loss by Component
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Reconciliation of Basic to Diluted Net Income per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Summary of Inventories
Schedule Of Inventory Current Table [Text Block]
Changes in Goodwill
Schedule Of Goodwill [Text Block]
Schedule of intangible assets excluding goodwill.
Other Intangible Assets
Schedule Of Intangible Assets Excluding Goodwill Table [Text Block]
Changes in Carrying Amount of Accrued Product Warranty Costs
Schedule Of Product Warranty Liability Table [Text Block]
Outstanding Debt Obligations
Schedule Of Debt Instruments [Text Block]
Stockholders Equity Note [Abstract]
Company's Restricted Stock Grants and Stock Options
Schedule Of Share Based Compensation Activity Table [Text Block]
Reconciliation of Accrued Restructuring Costs
Schedule Of Restructuring Reserve By Type Of Cost [Text Block]
Reconciliation of Restructuring Expense by Segment
Schedule Of Restructuring And Related Costs [Text Block]
Segment Financial Information and Reconciliation of Segments Revenue to Unaudited Condensed Consolidated Revenue
Reconciliation Of Revenue From Segments To Consolidated [Text Block]
Reconciliation of Segment Assets to Consolidated Assets
Reconciliation Of Assets From Segment To Consolidated [Text Block]
Net Sales to Third Parties by Geographic Region
Revenue From External Customers By Geographic Areas Table [Text Block]
Summary of Outstanding Swaps
Schedule Of Interest Rate Derivatives Table [Text Block]
Summary of Fair Value Level 2 Inputs of Company's Derivatives
Schedule Of Derivatives Instruments Statements Of Financial Performance And Financial Position Location Table [Text Block]
Production facilities in number of countries.
Number of countries in which the company has production facilities
Production Facilities In Number Of Countries
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
ASU 2016-02
Accounting Standards Update201602 [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Operating lease, right of use asset
Operating lease liability
Operating Lease Liability
Business combination, number of operating companies in transaction.
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Automation & Specialty platform excluding Fortive’s Hengstler and Dynapar businesses.
A&S Business [Member]
Automation And Specialty Platform Excluding Fortives Hengstler And Dynapar Businesses [Member]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Customer Relationships [Member]
Customer Relationships [Member]
Technology [Member]
Technology Based Intangible Assets [Member]
Range
Range [Axis]
Range
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Business combination, number of operating companies in transaction
Business Combination Number Of Operating Companies In Transaction
Business combination, measurement period adjustments
Goodwill Purchase Accounting Adjustments
Business combination recognized identifiable assets acquired and liabilities assumed accrued payroll.
Business combination recognized identifiable assets acquired and liabilities assumed accrued expenses and other current liabilities.
Business combination recognized identifiable assets acquired and liabilities assumed pension liability and and other post employment benefits.
Business combination preliminary purchase price allocation.
Restatement
Restatement [Axis]
Restatement
Restatement [Domain]
At Acquisition Date [Member]
Scenario Previously Reported [Member]
Measurement Period Adjustments [Member]
Restatement Adjustment [Member]
Preliminary purchase price allocation:
Business Combination Preliminary Purchase Price Allocation [Abstract]
Consideration transferred:
Business Combination Consideration Transferred [Abstract]
Total cash consideration
Payments To Acquire Businesses Gross
Total equity consideration
Business Combination Consideration Transferred Equity Interests Issued And Issuable
A&S acquisition purchase price adjustment
Fair value of consideration transferred
Business Combination Consideration Transferred1
Recognized identifiable assets acquired and liabilities assumed:
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net [Abstract]
Less: cash on A&S balance sheet at 10/1/2018
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
Receivables
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Prepaids and other current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
Property, plant and equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Intangibles
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Other non-current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
Accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Accrued payroll
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Payroll
Accrued expenses and other current liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Current Liabilities
Pension liability and other post employment benefits
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Pension Liability And Other Post Employment Benefits
Deferred tax liability
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
Other long term liability
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
Senior unsecured notes assumed
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
Total identifiable net assets assumed
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
Business combination recognized identifiable assets acquired and liabilities assumed technology.
Business combination recognized identifiable assets acquired and liabilities assumed in-process research and development.
Intangible assets acquired consist of:
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill [Abstract]
Customer relationships
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
Trade names and trademarks
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
Technology
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Technology
In-process research and development ("IPR&D")
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed In Process Research And Development
Total intangible assets
Amortization period
Finite Lived Intangible Asset Useful Life
Business combination, net sales
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
Business combination, net income
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
Total revenues
Business Acquisitions Pro Forma Revenue
Net income
Business Acquisitions Pro Forma Net Income Loss
Basic earnings per share
Basic Earnings Per Share Pro Forma
Diluted earnings per share
Diluted Earnings Per Share Pro Forma
Operating and finance lease, right-of-use asset.
Operating and finance lease, lease liability.
ROU assets for operating and finance leases
Operating And Finance Lease Right Of Use Asset
Lease liabilities for operating and finance leases
Operating And Finance Lease Lease Liability
Lease cost:
Lease Cost [Abstract]
Operating lease cost
Operating Lease Cost
Short-term lease cost
Short Term Lease Cost
Total lease cost
Lease Cost
Lease or sublease income
Sublease Income
Maturities of Lease Liabilities, Operating Leases
Operating Lease Liabilities Payments Due [Abstract]
2019, Operating Leases
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2020, Operating Leases
Lessee Operating Lease Liability Payments Due Year Two
2021, Operating Leases
Lessee Operating Lease Liability Payments Due Year Three
2022, Operating Leases
Lessee Operating Lease Liability Payments Due Year Four
2023, Operating Leases
Lessee Operating Lease Liability Payments Due Year Five
After 2023, Operating Leases
Lessee Operating Lease Liability Payments Due After Year Five
Total lease payments, Operating Leases
Lessee Operating Lease Liability Payments Due
Less interest, Operating Leases
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of lease liabilities, Operating Leases
Maturities of Lease Liabilities, Finance Leases
Finance Lease Liabilities Payments Due [Abstract]
2019, Finance Leases
Finance Lease Liability Payments Remainder Of Fiscal Year
2020, Finance Leases
Finance Lease Liability Payments Due Year Two
2021, Finance Leases
Finance Lease Liability Payments Due Year Three
2022, Finance Leases
Finance Lease Liability Payments Due Year Four
2023, Finance Leases
Finance Lease Liability Payments Due Year Five
After 2023, Finance Leases
Finance Lease Liability Payments Due After Year Five
Total lease payments, Finance Leases
Finance Lease Liability Payments Due
Less interest, Finance Leases
Finance Lease Liability Undiscounted Excess Amount
Present value of lease liabilities, Finance Leases
Finance Lease Liability
Cash paid for amounts included in measurement of lease liabilities.
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Operating cash flows from finance leases
Finance Lease Interest Payment On Liability
Operating cash flows from operating leases
Operating Lease Payments
Financing cash flows from finance leases
Finance Lease Principal Payments
Weighted average remaining lease term - finance leases
Finance Lease Weighted Average Remaining Lease Term1
Weighted average remaining lease term - operating leases
Operating Lease Weighted Average Remaining Lease Term1
Average discount rate - finance leases
Finance Lease Weighted Average Discount Rate Percent
Average discount rate - operating leases
Operating Lease Weighted Average Discount Rate Percent
Operating Leases
Operating Leases Future Minimum Payments Due [Abstract]
2019
Operating Leases Future Minimum Payments Due Current
2020
Operating Leases Future Minimum Payments Due In Two Years
2021
Operating Leases Future Minimum Payments Due In Three Years
2022
Operating Leases Future Minimum Payments Due In Four Years
2023
Operating Leases Future Minimum Payments Due In Five Years
Thereafter
Operating Leases Future Minimum Payments Due Thereafter
Total lease obligations
Operating Leases Future Minimum Payments Due
Capital Leases
Capital Leases Future Minimum Payments Due [Abstract]
2019
Capital Leases Future Minimum Payments Due Current
2020
Capital Leases Future Minimum Payments Due In Two Years
2021
Capital Leases Future Minimum Payments Due In Three Years
2022
Capital Leases Future Minimum Payments Due In Four Years
2023
Capital Leases Future Minimum Payments Due In Five Years
Thereafter
Capital Leases Future Minimum Payments Due Thereafter
Total lease obligations
Capital Leases Future Minimum Payments Due
Less amounts representing interest
Capital Leases Future Minimum Payments Interest Included In Payments
Present value of minimum capital lease obligations
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
Number of distribution channels.
Number of distribution channels
Number Of Distribution Channels
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments [Member]
Operating Segments [Member]
Intersegment Eliminations [Member]
Intersegment Elimination [Member]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Power transmission technologies member.
Power Transmission Technologies [Member]
Power Transmission Technologies [Member]
Automation ad specialty member.
Automation & Specialty [Member]
Automation And Specialty [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
North America (primarily U.S.) [Member]
North America [Member]
Europe Excluding Germany [Member]
Europe [Member]
Germany [Member]
GERMANY
Asia and other.
Asia And Other [Member]
Asia And Other [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
ASU 2014-09 [Member]
Accounting Standards Update201409 [Member]
Deferred Revenue (Current), Beginning Balance
Contract With Customer Liability Current
Deferred Revenue (Current), Closing Balance
Deferred Revenue (Current), Increase/(Decrease)
Increase Decrease In Contract With Customer Liability
Accounts receivable net, current, period increase (decrease).
Accounts Receivable, Beginning Balance
Accounts Receivable, Closing Balance
Accounts Receivable, Increase/(Decrease)
Accounts Receivable Net Current Period Increase Decrease
Revenue recognized
Contract With Customer Liability Revenue Recognized
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Altra credit agreement.
Altra Credit Agreement [Member]
Altra Credit Agreement [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Notes [Member]
Senior Notes [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Debt
Debt Instrument Carrying Amount
Estimated fair value
Debt Instrument Fair Value
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Gains and Losses on Cash Flow Hedges [Member]
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest [Member]
Defined Benefit Pension Plans [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Cumulative Foreign Currency Translation Adjustment [Member]
Accumulated Translation Adjustment [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax [Abstract]
Accumulated Other Comprehensive Gain/(Loss) by Component, beginning balance
Net current-period Other Comprehensive Income Gain/(Loss)
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
Accumulated Other Comprehensive Gain/(Loss) by Component, ending balance
Shares used in net income per common share - basic (in shares)
Incremental shares of unvested restricted common stock (in shares)
Incremental Common Shares Attributable To Share Based Payment Arrangements
Shares used in net income per common share - diluted (in shares)
Earnings per share:
Earnings Per Share Basic And Diluted [Abstract]
Basic net income
Diluted net income
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Fortive Corporation.
Fortive [Member]
Fortive Corporation [Member]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Stock issued
Stock Issued During Period Shares Acquisitions
Raw materials
Inventory Raw Materials And Supplies
Work in process
Inventory Work In Process
Finished goods
Inventory Finished Goods
Inventories, net
Goodwill foreign currency divestiture and other adjustments.
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill [Roll Forward]
Goodwill Roll Forward
Net goodwill, beginning balance
Measurement period adjustment related to acquisition of A&S
Impact of changes in foreign currency
Goodwill Foreign Currency Divestiture And Other Adjustments
Net goodwill, ending balance
Schedule Of Finite And Indefinite Lived Intangible Assets [Line Items]
Schedule Of Finite And Indefinite Lived Intangible Assets [Table]
Schedule Of Finite And Indefinite Lived Intangible Assets [Table]
Schedule Of Finite And Indefinite Lived Intangible Assets [Table]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
Tradenames and Trademarks [Member]
Trademarks And Trade Names [Member]
In-process Research and Development [Member]
In Process Research And Development [Member]
Product Technology and Patents [Member]
Patented Technology [Member]
Schedule Of Finite And Indefinite Lived Intangible Assets [Line Items]
Schedule Of Finite And Indefinite Lived Intangible Assets [Line Items]
Intangible assets not subject to amortization, cost
Indefinite Lived Intangible Assets Excluding Goodwill
Intangible assets subject to amortization, cost
Finite Lived Intangible Assets Gross
Total intangible assets, accumulated amortization
Finite Lived Intangible Assets Accumulated Amortization
Intangible assets subject to amortization, net
Finite Lived Intangible Assets Net
Total intangible assets, cost
Intangible Assets Gross Excluding Goodwill
Total intangible assets, net
Amortization expense
Estimated amortization expense, remainder of 2019
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
Estimated amortization expense, year 2020
Finite Lived Intangible Assets Amortization Expense Year Two
Estimated amortization expense, year 2021
Finite Lived Intangible Assets Amortization Expense Year Three
Estimated amortization expense, year 2022
Finite Lived Intangible Assets Amortization Expense Year Four
Estimated amortization expense, year 2023
Finite Lived Intangible Assets Amortization Expense Year Five
Estimated amortization expense, thereafter
Finite Lived Intangible Assets Amortization Expense After Year Five
Product warranty periods.
Schedule Of Guarantee Obligations [Table]
Schedule Of Guarantee Obligations [Table]
Guarantor Obligations [Line Items]
Guarantee Obligations [Line Items]
Product warranty period
Product Warranty Periods
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]
Movement In Guaranteed Benefit Liability Gross Roll Forward
Balance at beginning of period
Product Warranty Accrual
Accrued current period warranty expense
Standard Product Warranty Accrual Warranties Issued
Payments and adjustments
Standard Product Warranty Accrual Payments
Balance at end of period
Debt Instrument [Table]
Debt Instrument [Table]
Mortgages and other.
Mortgages and Other [Member]
Mortgages And Other [Member]
Term Loan [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Debt
Finance leases
Total gross debt
Long Term Debt And Finance Lease Obligations Gross
Less: debt discount and deferred financing costs
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
Total debt, net of deferred financing costs
Long Term Debt And Capital Lease Obligations Including Current Maturities
Less: current portion of long-term debt
Total long-term debt, net of unaccreted discount
Long Term Debt Non Current Net Of Unaccreted Discount
6.125% senior notes due 2026.
6.125% Senior Notes Due 2026 [Member]
Six Point One Two Five Percentage Senior Notes Due Two Thousand And Twenty Six [Member]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Stevens Holding Company, Inc.
Newco [Member]
Stevens Holding Company Inc [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Altra term loan facility.
Altra Term Loan Facility [Member]
Altra Term Loan Facility [Member]
Altra revolving credit facility.
Altra Revolving Credit Facility [Member]
Altra Revolving Credit Facility [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
Eurocurrency Rate [Member]
Eurodollar [Member]
Base Rate [Member]
Base Rate [Member]
Two thousand fifteen revolving credit facility.
2015 Revolving credit facility [Member]
Two Thousand Fifteen Revolving Credit Facility [Member]
Mortgages and other agreements.
Mortgages and Other Agreements [Member]
Mortgages And Other Agreements [Member]
Line of Credit [Member]
Line Of Credit [Member]
China [Member]
CHINA
Debt instrument, aggregate principal amount
Debt Instrument Face Amount
Debt instrument, interest rate percentage
Debt Instrument Interest Rate Stated Percentage
Debt instrument, maturity date
Debt Instrument Maturity Date
Debt instrument, interest payment terms
Debt Instrument Payment Terms
Debt instrument, first interest payment date
Debt Instrument Date Of First Required Payment1
Debt instrument, redemption, description
Debt Instrument Redemption Description
Debt instrument, redemption period, start date
Debt Instrument Redemption Period Start Date
Debt instrument, term
Debt Instrument Term
Maximum amount available
Line Of Credit Facility Maximum Borrowing Capacity
Debt instrument, description of variable rate basis
Debt Instrument Description Of Variable Rate Basis
Applicable margins for loans
Debt Instrument Basis Spread On Variable Rate1
Credit facility, unused capacity, commitment fee percentage
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Line of credit facility, interest rate during period
Line Of Credit Facility Interest Rate During Period
Outstanding debt
Line Of Credit
Letters of credit outstanding
Letters Of Credit Outstanding Amount
Amount available under credit facility
Line Of Credit Facility Remaining Borrowing Capacity
Description about maturity date of debt instrument
Debt Instrument Maturity Date Description
Finance lease obligations
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two Thousand Fourteen Incentive Plan.
2014 Plan [Member]
Two Thousand Fourteen Incentive Plan [Member]
Award Type
Award Type [Axis]
Equity Award
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted Stock [Member]
Restricted Stock [Member]
Restricted shares and restricted stock units.
Restricted Shares and Restricted Stock Units [Member]
Restricted Shares And Restricted Stock Units [Member]
Automation and Specialty [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Preferred Stock, shares authorized (in shares)
Preferred Stock Shares Authorized
Preferred Stock, shares issued (in shares)
Preferred Stock Shares Issued
Preferred Stock, shares outstanding (in shares)
Preferred Stock Shares Outstanding
Shares of common stock available for delivery pursuant to the grant of awards (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Restricted shares for vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Compensation expense
Allocated Share Based Compensation Expense
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Shares unvested, beginning balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Shares granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Shares for which restrictions lapsed
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Shares unvested, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Weighted-average grant date fair value, beginning balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, shares granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, shares for which restrictions lapsed
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, ending balance
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares [Roll Forward]
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares Roll Forward
Options unvested, beginning balance
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
Options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Options exercised
Stock Issued During Period Shares Stock Options Exercised
Options unvested, ending balance
Share based compensation arrangement by share based payment award, options, exercised in period, weighted average grant date fair value.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value [Abstract]
Weighted-average grant date fair value, Options unvested, beginning balance
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Options Exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Options unvested, ending balance
Unrecognized compensation cost
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Weighted average remaining period
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Intrinsic value of stock awards
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
Fair value attributed to preacquisition savings.
Restricted stock issued
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
Aggregate fair value of awards
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Fair value attributed to preacquisition savings
Fair Value Attributed To Preacquisition Savings
Stock repurchase program, authorized amount
Stock Repurchase Program Authorized Amount1
Stock repurchase program, expiration period
Stock Repurchase Program Expiration Date
Repurchased shares of common stock
Stock Repurchased During Period Shares
Schedule Of Restructuring And Related Costs [Table]
Schedule Of Restructuring And Related Costs [Table]
Restructuring Type
Restructuring Cost And Reserve [Axis]
Type of Restructuring
Type Of Restructuring [Domain]
Severance [Member]
Employee Severance [Member]
Consolidation Costs [Member]
Consolidation costs [Member]
Consolidation Costs [Member]
Other restructuring costs.
Other Restructuring Costs [Member]
Other Restructuring Costs [Member]
Restructuring Plan
Restructuring Plan [Axis]
Restructuring Plan
Restructuring Plan [Domain]
Two thousand seventeen Altra plan.
2017 Altra Plan [Member]
Two Thousand Seventeen Altra Plan [Member]
Employee Relocation
Employee Relocation [Member]
Two thousand nineteen altra plan.
2019 Altra Plan [Member]
Two Thousand Nineteen Altra Plan [Member]
Restructuring Cost And Reserve [Line Items]
Restructuring Cost And Reserve [Line Items]
Expected additional restructuring cost remaining
Restructuring And Related Cost Expected Cost Remaining1
Restructuring and related cost expected cost period.
Expected period to incur restructuring expense
Restructuring And Related Cost Expected Cost Period
Two thousand fifteen Altra plan.
2015 Altra Plan [Member]
Two Thousand Fifteen Altra Plan [Member]
Restructuring Reserve [Roll Forward]
Restructuring Reserve Roll Forward
Beginning Balance
Restructuring Reserve
Restructuring expense incurred
Cash payments
Payments For Restructuring
Ending Balance
Corporate [Member]
Corporate Non Segment [Member]
Restructuring expense
Number of reporting segments
Number Of Reportable Segments
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues From External Customers And Long Lived Assets [Line Items]
Income from operations
Restructuring costs
Net interest expense
Interest Expense Net
Other non-operating (income), net
Total depreciation and amortization
Depreciation Depletion And Amortization
Total assets
Derivative [Table]
Derivative [Table]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Cross currency interest rate swap.
Cross Currency Interest Rate Swap [Member]
Cross Currency Interest Rate Swap [Member]
Currency
Currency [Axis]
All Currencies
All Currencies [Domain]
Euro [Member]
E U R
Scenario
Statement Scenario [Axis]
Scenario, Unspecified
Scenario Unspecified [Domain]
Forecast [Member]
Scenario Forecast [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Interest Income, Net [Member]
Interest Income [Member]
Cross currency interest rate swap five.
Cross Currency Interest Rate Swap Five [Member]
Cross Currency Interest Rate Swap Five [Member]
Cross currency interest rate swap six.
Cross Currency Interest Rate Swap Six [Member]
Cross Currency Interest Rate Swap Six [Member]
Cross currency interest rate swap seven.
Cross Currency Interest Rate Swap Seven [Member]
Cross Currency Interest Rate Swap Seven [Member]
Cross currency interest rate swap eight.
Cross Currency Interest Rate Swap Eight [Member]
Cross Currency Interest Rate Swap Eight [Member]
Cross currency interest rate swap nine.
Cross Currency Interest Rate Swap Nine [Member]
Cross Currency Interest Rate Swap Nine [Member]
Hedging Designation
Hedging Designation [Axis]
Hedging Designation
Hedging Designation [Domain]
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument [Member]
Hedging Relationship
Derivative Instruments Gain Loss By Hedging Relationship [Axis]
Hedging Relationship
Hedging Relationship [Domain]
Cash Flow Hedging [Member]
Cash Flow Hedging [Member]
Interest rate swap one.
Interest Rate Swap One [Member]
Interest Rate Swap One [Member]
Interest rate swap two.
Interest Rate Swap Two [Member]
Interest Rate Swap Two [Member]
Derivative [Line Items]
Derivative [Line Items]
Derivative, term of contract
Derivative Term Of Contract
Notional Amount
Derivative Notional Amount
Fixed Rate
Derivative Fixed Interest Rate
Variable Rate
Derivative Variable Interest Rate
Currency translation adjustment recorded amount
Translation Adjustment Functional To Reporting Currency Net Of Tax
Cumulative translation adjustment recognized interest income, net amount
Foreign Currency Transaction Gain Loss Realized
Derivative notional amount terminated.
Derivative, fees paid to settle swap agreements.
Effective portion of gain (loss) on derivative
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
Derivative notional amount terminated
Derivative Notional Amount Terminated
Derivative fees paid to settle swap agreements
Derivative Fees Paid To Settle Swap Agreements
Interest expense
Interest Expense
Effective date of interest rate swap
Derivative Inception Dates
Maturity date of interest rate swap
Derivative Maturity Dates
Derivative instrument description of settlement dates.
Derivative basis spread on variable rate for thereafter.
Derivative basis spread on variable rate for next three month.
Cross currency interest rate swap one.
Cross Currency Interest Rate Swap One [Member]
Cross Currency Interest Rate Swap One [Member]
Cross currency interest rate swap two.
Cross Currency Interest Rate Swap Two [Member]
Cross Currency Interest Rate Swap Two [Member]
Cross currency interest rate swap three.
Cross Currency Interest Rate Swap Three [Member]
Cross Currency Interest Rate Swap Three [Member]
Cross currency interest rate swap four.
Cross Currency Interest Rate Swap Four [Member]
Cross Currency Interest Rate Swap Four [Member]
1-Month Libor [Member]
London Interbank Offered Rate L I B O R [Member]
EURIBOR.
1-month EURIBOR [Member]
E U R I B O R [Member]
USD [Member]
U S D
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
Swap counterparty.
Swap Counterparty [Member]
Swap Counter Party [Member]
Derivative Entered into
Floating Leg
Derivative basis spread on variable rate
Derivative Basis Spread On Variable Rate For Next Three Month
Derivative basis spread on variable rate, thereafter
Derivative Basis Spread On Variable Rate For Thereafter
Derivative floor interest rate
Derivative Floor Interest Rate
Derivative variable interest rate
Derivative Basis Spread On Variable Rate
Settlement Dates
Derivative Instrument Description Of Settlement Dates
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 2 [Member]
Fair Value Inputs Level2 [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other Long-Term (Assets) [Member]
Other Noncurrent Assets [Member]
Other Long-Term Liabilities [Member]
Other Noncurrent Liabilities [Member]
Cross Currency Swap Agreements [Member]
Currency Swap [Member]
Interest Rate Swap Agreement [Member]
Interest Rate Swap [Member]
Derivative assets
Derivative Fair Value Of Derivative Asset
Derivative liability
Derivative Fair Value Of Derivative Liability
Derivative liability (assets)
Derivative Fair Value Of Derivative Net
Schedule Of Commitments And Contingencies [Line Items]
Schedule of commitments and contingencies.
Schedule Of Commitments And Contingencies [Table]
Schedule Of Commitments And Contingencies [Table]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
Pension Benefits [Member]
Pension Plans Defined Benefit [Member]
Retirement Plan Sponsor Location
Retirement Plan Sponsor Location [Axis]
Retirement Plan Sponsor Location
Retirement Plan Sponsor Location [Domain]
US Plan [Member]
Domestic Plan [Member]
US Plan [Member]
UNITED STATES
Schedule Of Commitments And Contingencies [Line Items]
Schedule Of Commitments And Contingencies [Line Items]
Loss contingency accrual
Loss Contingency Accrual At Carrying Value
Final contribution to fund benefit obligation
Defined Benefit Plan Benefit Obligation
Settlement of remaining benefit obligation
Defined Benefit Plan Settlements Benefit Obligation
Additional settlement loss
Defined Benefit Plan Benefit Obligation Payment For Settlement
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Cash dividends declared (in USD per share)
Dividend declaration date
Dividends Payable Date Declared Day Month And Year
Dividend payable date
Dividend Payable Date To Be Paid Day Month And Year
Dividend record date
Dividends Payable Date Of Record Day Month And Year