XML 50 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Realignment and Transformation Programs (Details)
$ in Thousands
12 Months Ended 60 Months Ended
Jun. 29, 2018
site
Dec. 31, 2019
USD ($)
site
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   $ (16,252) $ 24,024 $ 186,997
Non-Restructuring Charges   20,185 28,908 164,713
Transformation Charges   28,039 41,168  
Total Realignment and Transformation Charges   31,972 94,100  
Total Realignment Charges       351,710
Restructuring Reserve [Roll Forward]        
Beginning Balance   11,927 39,230  
Charges   (16,252) 24,024 186,997
Ending Balance   6,703 11,927 6,703
FPD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (19,461) 19,258 145,191
Non-Restructuring Charges   13,542 25,129 121,330
Total Realignment and Transformation Charges   (5,919) 44,387  
Total Realignment Charges       266,521
Restructuring Reserve [Roll Forward]        
Charges   $ (19,461) 19,258 145,191
Divestiture of locations | site 2 2    
FCD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   $ 3,209 4,728 41,489
Non-Restructuring Charges   1,960 (1,801) 23,190
Total Realignment and Transformation Charges   5,169 2,927  
Total Realignment Charges       64,679
Restructuring Reserve [Roll Forward]        
Charges   3,209 4,728 41,489
Subtotal—Reportable Segments        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (16,252) 23,986 186,680
Non-Restructuring Charges   15,502 23,328 144,520
Total Realignment and Transformation Charges   (750) 47,314  
Total Realignment Charges       331,200
Restructuring Reserve [Roll Forward]        
Charges   (16,252) 23,986 186,680
Eliminations and All Other        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 38 317
Non-Restructuring Charges   4,683 5,580 20,193
Transformation Charges   28,039 41,168  
Total Realignment and Transformation Charges   32,722 46,786  
Total Realignment Charges       20,510
Restructuring Reserve [Roll Forward]        
Charges   0 38 317
Cost of Sales        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   3,802 22,775 139,869
Non-Restructuring Charges   13,435 19,923 95,645
Total Realignment and Transformation Charges   17,237 42,698  
Total Realignment Charges       235,514
Restructuring Reserve [Roll Forward]        
Charges   3,802 22,775 139,869
Cost of Sales | FPD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   1,149 18,405 110,191
Non-Restructuring Charges   11,438 21,072 79,922
Total Realignment and Transformation Charges   12,587 39,477  
Total Realignment Charges       190,113
Restructuring Reserve [Roll Forward]        
Charges   1,149 18,405 110,191
Cost of Sales | FCD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   2,653 4,370 29,678
Non-Restructuring Charges   1,742 (1,149) 15,460
Total Realignment and Transformation Charges   4,395 3,221  
Total Realignment Charges       45,138
Restructuring Reserve [Roll Forward]        
Charges   2,653 4,370 29,678
Cost of Sales | Subtotal—Reportable Segments        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   3,802 22,775 139,869
Non-Restructuring Charges   13,180 19,923 95,382
Total Realignment and Transformation Charges   16,982 42,698  
Total Realignment Charges       235,251
Restructuring Reserve [Roll Forward]        
Charges   3,802 22,775 139,869
Cost of Sales | Eliminations and All Other        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 0 0
Non-Restructuring Charges   255 0 263
Total Realignment and Transformation Charges   255 0  
Total Realignment Charges       263
Restructuring Reserve [Roll Forward]        
Charges   0 0 0
Selling, General and Administrative Expenses        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (16,054) 2,249 30,628
Non-Restructuring Charges   6,750 8,985 69,068
Transformation Charges   28,039 41,168  
Total Realignment and Transformation Charges   18,735 52,402  
Total Realignment Charges       99,696
Restructuring Reserve [Roll Forward]        
Charges   (16,054) 2,249 30,628
Selling, General and Administrative Expenses | FPD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (16,610) 1,853 20,300
Non-Restructuring Charges   2,104 4,057 41,408
Total Realignment and Transformation Charges   (14,506) 5,910  
Total Realignment Charges       61,708
Restructuring Reserve [Roll Forward]        
Charges   (16,610) 1,853 20,300
Selling, General and Administrative Expenses | FCD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   556 358 10,011
Non-Restructuring Charges   218 (652) 7,730
Total Realignment and Transformation Charges   774 (294)  
Total Realignment Charges       17,741
Restructuring Reserve [Roll Forward]        
Charges   556 358 10,011
Selling, General and Administrative Expenses | Subtotal—Reportable Segments        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (16,054) 2,211 30,311
Non-Restructuring Charges   2,322 3,405 49,138
Total Realignment and Transformation Charges   (13,732) 5,616  
Total Realignment Charges       79,449
Restructuring Reserve [Roll Forward]        
Charges   (16,054) 2,211 30,311
Selling, General and Administrative Expenses | Eliminations and All Other        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 38 317
Non-Restructuring Charges   4,428 5,580 19,930
Transformation Charges   28,039 41,168  
Total Realignment and Transformation Charges   32,467 46,786  
Total Realignment Charges       20,247
Restructuring Reserve [Roll Forward]        
Charges   0 38 317
Selling, General and Administrative Expenses | Eliminations and All Other | Flowserve 2.0 Transformation        
Restructuring Cost and Reserve [Line Items]        
Transformation Charges   28,000 41,200  
Income tax expense        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (4,000) (1,000) 16,500
Total Realignment and Transformation Charges   (4,000) (1,000)  
Total Realignment Charges       16,500
Restructuring Reserve [Roll Forward]        
Charges   (4,000) (1,000) 16,500
Income tax expense | FPD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (4,000) (1,000) 14,700
Total Realignment and Transformation Charges   (4,000) (1,000)  
Total Realignment Charges       14,700
Restructuring Reserve [Roll Forward]        
Charges   (4,000) (1,000) 14,700
Income tax expense | FCD        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 0 1,800
Total Realignment and Transformation Charges   0 0  
Total Realignment Charges       1,800
Restructuring Reserve [Roll Forward]        
Charges   0 0 1,800
Income tax expense | Subtotal—Reportable Segments        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (4,000) (1,000) 16,500
Total Realignment and Transformation Charges   (4,000) (1,000)  
Total Realignment Charges       16,500
Restructuring Reserve [Roll Forward]        
Charges   (4,000) (1,000) 16,500
Income tax expense | Eliminations and All Other        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 0 0
Total Realignment and Transformation Charges   0 0  
Total Realignment Charges       0
Restructuring Reserve [Roll Forward]        
Charges   0 0 0
Severance        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   4,394 4,850 121,299
Restructuring Reserve [Roll Forward]        
Charges   4,394 4,850 121,299
Severance | Cost of Sales        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   2,183 2,975 87,343
Restructuring Reserve [Roll Forward]        
Charges   2,183 2,975 87,343
Severance | Selling, General and Administrative Expenses        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   2,211 1,875 33,956
Restructuring Reserve [Roll Forward]        
Charges   2,211 1,875 33,956
Severance | Income tax expense        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 0 0
Restructuring Reserve [Roll Forward]        
Charges   0 0 0
Contract Termination        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   58 5 1,008
Restructuring Reserve [Roll Forward]        
Charges   58 5 1,008
Contract Termination | Cost of Sales        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   58 5 965
Restructuring Reserve [Roll Forward]        
Charges   58 5 965
Contract Termination | Selling, General and Administrative Expenses        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 0 43
Restructuring Reserve [Roll Forward]        
Charges   0 0 43
Contract Termination | Income tax expense        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 0 0
Restructuring Reserve [Roll Forward]        
Charges   0 0 0
Asset Write-Downs        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (20,211) 9,030 5,813
Restructuring Reserve [Roll Forward]        
Charges   (20,211) 9,030 5,813
Asset Write-Downs | Cost of Sales        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (1,782) 9,018 22,553
Restructuring Reserve [Roll Forward]        
Charges   (1,782) 9,018 22,553
Asset Write-Downs | Selling, General and Administrative Expenses        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (18,429) 12 (16,740)
Restructuring Reserve [Roll Forward]        
Charges   (18,429) 12 (16,740)
Asset Write-Downs | Income tax expense        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   0 0 0
Restructuring Reserve [Roll Forward]        
Charges   0 0 0
Other        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (493) 10,139 58,877
Restructuring Reserve [Roll Forward]        
Charges   (493) 10,139 58,877
Other | Cost of Sales        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   3,343 10,777 29,008
Restructuring Reserve [Roll Forward]        
Charges   3,343 10,777 29,008
Other | Selling, General and Administrative Expenses        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   164 362 13,369
Restructuring Reserve [Roll Forward]        
Charges   164 362 13,369
Other | Income tax expense        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   (4,000) (1,000) 16,500
Restructuring Reserve [Roll Forward]        
Charges   (4,000) (1,000) $ 16,500
Charges Expected to be Settled in Cash        
Restructuring Cost and Reserve [Line Items]        
Restructuring Charges   7,958 15,996  
Restructuring Reserve [Roll Forward]        
Charges   7,958 15,996  
Restructuring Cash Payment        
Restructuring Reserve [Roll Forward]        
Cash expenditures   (12,865) (28,267)  
Other Non-Cash Adjustments        
Restructuring Reserve [Roll Forward]        
Other non-cash adjustments, including currency   $ (317) $ (15,032)