Entity Central Index Key
Finance lease liability payments due after year four.
Lessee operating lease liability payments due after year four.
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Smaller Reporting Company
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Income Statement [Abstract]
NET SALES
Revenue From Contract With Customer Excluding Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
GROSS PROFIT (LOSS)
Gross Profit
Selling, general and administrative expenses
Selling General And Administrative Expense
Impairment of goodwill and indefinite-lived intangibles
Goodwill And Intangible Asset Impairment
INCOME (LOSS) FROM OPERATIONS
Operating Income Loss
Interest expense, net
Interest Income Expense Nonoperating Net
Other (expense) income, net
Other Nonoperating Income Expense
INCOME (LOSS) BEFORE INCOME TAXES
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax (provision) benefit
Income Tax Expense Benefit
NET INCOME (LOSS)
Net Income Loss
LOSS PER SHARE – BASIC
Earnings Per Share Basic
LOSS PER SHARE – DILUTED
Earnings Per Share Diluted
Other comprehensive income foreign currency translation gain loss arising during period net of taxes.
Statement Of Income And Comprehensive Income [Abstract]
Net income (loss)
Other comprehensive income (loss), net of tax:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Foreign currency translation gain (loss)
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Net Of Taxes
Change in unrecognized gains (losses) on derivative instruments:
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease [Abstract]
Change in fair value of derivatives
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
Tax (provision) benefit
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
Change in unrecognized gains (losses) on derivative instruments, net of tax
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
Defined benefit pension plan:
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent [Abstract]
Actuarial gains on pension obligation, net of amortization
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
Tax benefit (provision)
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
Pension changes, net of tax
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
Other comprehensive income (loss), net of tax
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive income (loss)
Comprehensive Income Net Of Tax
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable, net
Accounts Receivable Net Current
Inventories, net
Inventory Net
Income taxes receivable
Income Taxes Receivable
Other current assets
Other Assets Current
Total current assets
Assets Current
Property, plant and equipment, net
Property Plant And Equipment Net
Deferred income tax assets, net
Deferred Income Tax Assets Net
Goodwill
Goodwill
Intangibles, net
Intangible Assets Net Excluding Goodwill
Other non-current assets
Other Assets Noncurrent
Total assets
Assets
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY (DEFICIT)
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Short-term debt
Short Term Borrowings
Accrued expenses
Accrued Liabilities Current
Income taxes payable
Accrued Income Taxes Current
Total current liabilities
Liabilities Current
Long-term debt (less current portion)
Long Term Debt Noncurrent
Non-current income tax liabilities
Liability For Uncertain Tax Positions Noncurrent
Deferred income tax liabilities, net
Deferred Income Tax Liabilities Net
Other non-current liabilities
Other Liabilities Noncurrent
Commitments and contingent liabilities (Note 17)
Commitments And Contingencies
Mezzanine equity:
Temporary Equity [Abstract]
Preferred stock, $0.01 par value Authorized - 1,000,000 shares Issued and outstanding - 150,000 shares outstanding at June 30, 2021 and December 31, 2020
Temporary Equity Carrying Amount Attributable To Parent
European non-controlling redeemable equity
Redeemable Noncontrolling Interest Equity Carrying Amount
Shareholders’ equity (deficit):
Stockholders Equity [Abstract]
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 26,107,462 and 25,591,930 shares at June 30, 2021 and December 31, 2020
Common Stocks Including Additional Paid In Capital
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Retained earnings
Retained Earnings Accumulated Deficit
Total shareholders’ equity (deficit)
Stockholders Equity
Total liabilities, mezzanine equity and shareholders’ equity (deficit)
Liabilities And Stockholders Equity
Preferred stock, par value
Temporary Equity Par Or Stated Value Per Share
Preferred stock, shares authorized
Temporary Equity Shares Authorized
Preferred stock, shares issued
Temporary Equity Shares Issued
Preferred stock, shares outstanding
Temporary Equity Shares Outstanding
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Statement Of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided By Used In Operating Activities [Abstract]
Net income (loss)
Profit Loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation Depletion And Amortization
Income tax, non-cash changes
Deferred Income Taxes And Tax Credits
Stock-based compensation
Share Based Compensation
Amortization of debt issuance costs
Amortization Of Financing Costs
Other non-cash items
Other Noncash Income Expense
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Other assets and liabilities
Increase Decrease In Other Operating Capital Net
Accounts payable
Increase Decrease In Accounts Payable
Income taxes
Increase Decrease In Income Taxes
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided By Used In Investing Activities [Abstract]
Additions to property, plant, and equipment
Payments To Acquire Property Plant And Equipment
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]
Proceeds from issuance of long-term debt
Proceeds From Issuance Of Long Term Debt
Repayments of debt
Repayments Of Long Term Debt
Proceeds from borrowings on revolving credit facility
Proceeds From Lines Of Credit
Repayments of borrowings on revolving credit facility
Repayments Of Lines Of Credit
Cash dividends paid
Payments Of Dividends
Financing costs paid and other
Proceeds From Payments For Other Financing Activities
Payments related to tax withholdings for stock-based compensation
Payments Related To Tax Withholding For Share Based Compensation
Finance lease payments
Finance Lease Principal Payments
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Net (decrease) increase 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 the beginning of the period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and cash equivalents at the end of the period
Stock issued during period shares net of shares withheld for employee taxes.
Stock issued during period value net of shares withheld for employee taxes.
Preferred dividend and accretion of discount.
Dividend declared to redeemable non controlling interest.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock Including Additional Paid In Capital [Member]
Unrecognized Gains (Losses) on Derivative Instruments
Accumulated Gain Loss Net Cash Flow Hedge Parent [Member]
Pension Obligations
Accumulated Defined Benefit Plans Adjustment [Member]
Cumulative Translation Adjustment
Accumulated Translation Adjustment [Member]
Retained Earnings
Retained Earnings [Member]
Statement [Line Items]
Statement [Line Items]
Beginning of period
Beginning of the period (in shares)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase Decrease In Stockholders Equity Roll Forward
Change in unrecognized gains/losses on derivative instruments, net of tax
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
Change in defined benefit plans, net of taxes
Net foreign currency translation adjustment
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Common stock issued, net of shares withheld for employee taxes
Stock Issued During Period Value Net Of Shares Withheld For Employee Taxes
Common stock issued, net of shares withheld for employee taxes (in shares)
Stock Issued During Period Shares Net Of Shares With Held For Employee Taxes
Stock-based compensation
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
Redeemable preferred 9% dividend and accretion
Preferred Dividends And Accretion Of Discount
European non-controlling redeemable equity dividend
Dividend Declared To Redeemable Non Controlling Interest
End of period
End of the period (in shares)
Preferred stock, dividend rate, percentage
Preferred Stock Dividend Rate Percentage
Accounting Policies [Abstract]
Nature of Operations and Presentation of Condensed Consolidated Financial Statements
Basis Of Presentation And Significant Accounting Policies [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue
Revenue From Contract With Customer [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Segment Reporting [Abstract]
Business Segments
Segment Reporting Disclosure [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Property Plant And Equipment [Abstract]
Property, Plant and Equipment
Property Plant And Equipment Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets
Goodwill And Intangible Assets Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Temporary equity.
Text Block [Abstract]
Redeemable Preferred Stock
Temporary Equity [Text Block]
Noncontrolling Interest [Abstract]
European Non-Controlling Redeemable Equity
Minority Interest Disclosure [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share
Earnings Per Share [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Lessee, operating and finance leases.
Leases [Abstract]
Leases
Lessee Operating And Finance Leases [Text Block]
Compensation And Retirement Disclosure [Abstract]
Retirement Plans
Pension And Other Postretirement Benefits Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Receivables [Abstract]
Receivables Factoring
Financing Receivables [Text Block]
Restructuring And Related Activities [Abstract]
Restructuring
Restructuring Impairment And Other Activities Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Event
Subsequent Events [Text Block]
Nature of operations.
Nature of Operations
Nature Of Operations Policy [Text Block]
Presentation of Condensed Consolidated Financial Statements
Consolidation Policy [Text Block]
Non cash investing activities.
Cash Paid for Interest and Taxes and Non-Cash Investing Activities
Non Cash Investing Activities Policy [Text Block]
Accounting Standards Issued but Not Yet Adopted
New Accounting Pronouncements Policy Policy [Text Block]
Fair Value Measurements
Fair Value Measurement Policy Policy [Text Block]
Derivatives, Methods of Accounting, Hedging Derivatives
Derivatives Methods Of Accounting Hedging Derivatives
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges
Derivatives Methods Of Accounting Nonhedging Derivatives
Summary of Opening and Closing Balances of Company's Customer Receivables and Current and Long-term Contract Liabilities
Contract With Customer Asset And Liability Table [Text Block]
Summary of Items Measured at Fair Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
Schedule Of Carrying Values And Estimated Fair Values Of Debt Instruments Table [Text Block]
Summary of Fair Value of Derivatives by Balance Sheet Line Item
Schedule Of Cash Flow Hedging Instruments Statements Of Financial Performance And Financial Position Location Table [Text Block]
Summary of Notional Amount and Estimated Fair Value of Derivative Financial Instruments
Schedule Of Notional Amounts Of Outstanding Derivative Positions Table [Text Block]
Summary of Gain or Loss Recognized in AOCI
Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance [Text Block]
Summary of Net Sales and Results of Operations and Total Assets by Reportable Segment
Schedule Of Revenues From External Customers And Long Lived Assets By Geographical Areas Table [Text Block]
Summary of Inventories
Schedule Of Inventory Current Table [Text Block]
Schedule of Property, Plant and Equipment
Property Plant And Equipment [Text Block]
Summary of Finite-Lived and Indefinite-Lived Intangible Assets
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Summary of Long-Term Debt and Related Weighted Average Interest Rates
Schedule Of Debt Instruments [Text Block]
Schedule of Debt Maturities
Schedule Of Maturities Of Long Term Debt Table [Text Block]
Summary of Redeemable Noncontrolling Interests
Redeemable Noncontrolling Interest Table [Text Block]
Schedule of Earnings Per Share, Basic and Diluted
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Lessee operating and finance leases.
Schedule of Lease Expense, Cash Flow, Operating and Finance Lease Assets and Liabilities, Average Lease Term and Average Discount Rate
Lessee Operating And Finance Leases Table [Text Block]
Schedule of future minimum rental payments for finance and operating leases.
Schedule of Future Minimum Rental Payments Under Finance and Operating Leases
Schedule Of Future Minimum Rental Payments For Finance And Operating Leases Table [Text Block]
Summary of Components of Net Periodic Pension Cost
Schedule Of Net Benefit Costs Table [Text Block]
Summary of Restricted Stock Unit and Restricted Performance Stock Unit Activity
Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Performance Based Units Vested And Expected To Vest Table [Text Block]
Number of manufacturing facilities.
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Sales [Member]
Sales Revenue Net [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Number of employees
Entity Number Of Employees
Number of manufacturing facilities
Number Of Manufacturing Facilities
Concentration risk, percentage
Concentration Risk Percentage1
Cash paid for interest
Interest Paid
Net cash income taxes paid
Income Taxes Paid Net
Noncash or part noncash acquisition, fixed assets acquired
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
Contract With Customer Asset And Liability [Abstract]
Revenue Initial Application Period Cumulative Effect Transition [Table]
Revenue Initial Application Period Cumulative Effect Transition [Table]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Domain]
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
Difference Between Revenue Guidance In Effect Before And After Topic606 [Member]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Revenue Initial Application Period Cumulative Effect Transition [Line Items]
Customer receivables
Accounts Receivable Net
Contract liabilities—current
Contract With Customer Liability Current
Contract liabilities—noncurrent
Contract With Customer Liability Noncurrent
Transfers From (To) Parent [Abstract]
Transfers From To Parent [Abstract]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Recurring [Member]
Fair Value Measurements Recurring [Member]
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 1 [Member]
Fair Value Inputs Level1 [Member]
Level 2 [Member]
Fair Value Inputs Level2 [Member]
Level 3 [Member]
Fair Value Inputs Level3 [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Assets
Assets Fair Value Disclosure [Abstract]
Derivative contracts
Derivative Assets
Total
Assets Fair Value Disclosure
Liabilities
Liabilities Fair Value Disclosure [Abstract]
Derivative contracts
Derivative Liabilities
Total
Financial Liabilities Fair Value Disclosure
Derivative Instrument Detail [Abstract]
Estimated aggregate fair value
Long Term Debt Fair Value
Aggregate carrying value
Debt Instrument Carrying Amount
Derivative instruments objectives
Objectives For Using Derivative Instruments
Maximum length of time, foreign currency cash flow hedge
Maximum Length Of Time Foreign Currency Cash Flow Hedge
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Foreign Exchange Forward Contracts [Member]
Foreign Exchange Forward [Member]
Aluminum Forward Contracts [Member]
Commodity [Member]
Cross Currency Swap Not Designated as a Hedging Instrument [Member]
Currency Swap [Member]
Interest Rate Swap Contracts Designated as Hedges [Member]
Interest Rate Swap [Member]
Hedging Designation
Hedging Designation [Axis]
Hedging Designation
Hedging Designation [Domain]
Designated as Hedging Instrument [Member]
Designated As Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Nondesignated [Member]
Petroleum Reserves
Reserve Quantities By Type Of Reserve [Axis]
Type of Reserve
Type Of Reserve [Domain]
Natural Gas [Member]
Natural Gas Reserves [Member]
Other Current Assets [Member]
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other Current Assets [Member]
Other Current Assets [Member]
Other Non-current Assets [Member]
Other Noncurrent Assets [Member]
Accrued Liabilities [Member]
Accrued Liabilities [Member]
Other Non-current Liabilities [Member]
Other Noncurrent Liabilities [Member]
Derivatives, Fair Value [Line Items]
Derivatives Fair Value [Line Items]
Fair value of derivative assets
Derivative Fair Value Of Derivative Asset
Fair value of derivative liabilities
Derivative Fair Value Of Derivative Liability
Foreign Exchange Forward Contracts Designated as Hedging Instruments [Member]
Derivative Asset, Notional Amount
Derivative Asset Notional Amount
Derivative, Fair Value, Net
Derivative Fair Value Of Derivative Net
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Derivative [Member]
Derivative [Member]
Amount of Gain or (Loss) Recognized in AOCI on Derivatives
Amount of Pre-tax Gain or (Loss) Reclassified from AOCI into Income
Derivative Instruments Gain Loss Reclassified From Accumulated O C I Into Income Effective Portion Net
Amount of Pre-tax Gain or (Loss) Recognized in Income on Derivatives
Gain Loss On Derivative Instruments Net Pretax
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
North America [Member]
North America [Member]
Europe [Member]
Europe [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues From External Customers And Long Lived Assets [Line Items]
Net Sales
Income (loss) from Operations
Depreciation and Amortization
Depreciation And Amortization
Capital Expenditures
Property, Plant and Equipment, net
Intangible Assets
Total assets
U.S. [Member]
UNITED STATES
Mexico [Member]
MEXICO
Germany [Member]
GERMANY
Poland [Member]
POLAND
Raw materials
Inventory Raw Materials And Supplies Net Of Reserves
Work in process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Inventories, net
Inventory, non-current
Inventory Noncurrent
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Land and Buildings [Member]
Land And Building [Member]
Production Machinery and Technical Equipment [Member]
Machinery And Equipment [Member]
Leasehold improvements and other.
Leasehold Improvements and Other [Member]
Leasehold Improvements And Other [Member]
Construction in Progress [Member]
Construction In Progress [Member]
Property, Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property, plant and equipment, gross
Property Plant And Equipment Gross
Accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property, plant and equipment, net
Depreciation expense
Depreciation
Impairment of goodwill and idefinite lived intangibles.
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Reporting Unit
Reporting Unit [Axis]
Reporting Unit
Reporting Unit [Domain]
European operations.
European Operations [Member]
European Operations [Member]
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]
Trade Names [Member]
Trade Names [Member]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Measurement Input, Discount Rate [Member]
Measurement Input Discount Rate [Member]
Measurement Input, Long-term Revenue Growth Rate [Member]
Measurement Input Long Term Revenue Growth Rate [Member]
Valuation Approach and Technique
Valuation Technique [Axis]
Valuation Approach and Technique
Valuation Technique [Domain]
Market Approach Valuation Technique [Member]
Market Approach Valuation Technique [Member]
Finite-Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Amount of fair value in excess of carrying value
Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
Non-cash impairment charge recognized
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
Impairment charges
Impairment Of Goodwill And Idefinite Lived Intangibles
Percentage weighted income approach to determine fair value of company's reporting units.
Percentage weighted market approach to determine fair value of company's reporting units.
Weighted income approach to determine the fair value of the company's reporting units
Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
Weighted market approach to determine the fair value of the company's reporting units
Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
Fair value input discount rate.
Fair value inputs long-term growth rate.
Fair value measurements valuation process multiple used.
Discount rate
Fair Value Input Discount Rate
Long-term growth rate
Fair Value Inputs Long Term Growth Rate
Fair value measurements valuation process multiple used
Fair Value Measurements Valuation Process Multiple Used
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]
Brand Name [Member]
Technology [Member]
Technology Based Intangible Assets [Member]
Customer Relationships [Member]
Customer Relationships [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Finite-lived Intangible Assets, Gross Carrying Amount
Finite Lived Intangible Assets Gross
Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Finite-lived Intangible Assets, Currency Translation
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
Finite lived Intangible Assets, Net
Finite Lived Intangible Assets Net
Indefinite-lived intangible assets excluding goodwill gross.
Indefinite lived Intangible Assets, Gross Carrying Amount
Indefinite Lived Intangible Assets Excluding Goodwill Gross
Indefinite lived Intangible Assets, Gross Carrying Amount, Accumulated Impairment
Indefinite lived Intangible Assets, Currency Translation
Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
Indefinite lived Intangible Assets, Net
Indefinite Lived Intangible Assets Excluding Goodwill
Intangible assets foreign currency translation gain loss.
Gross Carrying Amount
Intangible Assets Gross Excluding Goodwill
Accumulated Impairment
Impairment Of Intangible Assets Excluding Goodwill
Currency Translation
Intangible Assets Foreign Currency Translation Gain Loss
Remaining Weighted Average Amortization Period
Finite Lived Intangible Assets Remaining Amortization Period1
Goodwill Gross, Beginning Balance
Goodwill Gross
Goodwill Accumulated Impairment, Beginning Balance
Goodwill Impaired Accumulated Impairment Loss
Goodwill Net Balance,Beginning Balance
Goodwill, Impairment
Goodwill Impairment Loss
Goodwill, Currency Translation
Goodwill Foreign Currency Translation Gain Loss
Goodwill Gross, Ending Balance
Goodwill Accumulated Impairment, Ending Balance
Goodwill, Ending Balance
Amortization of intangible assets
Amortization Of Intangible Assets
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Finite Lived Intangible Assets Future Amortization Expense [Abstract]
2021
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
2022
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2023
Finite Lived Intangible Assets Amortization Expense Year Two
2024
Finite Lived Intangible Assets Amortization Expense Year Three
2025
Finite Lived Intangible Assets Amortization Expense Year Four
Debt Instrument [Table]
Debt Instrument [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Term Loan Facility [Member]
Loans Payable [Member]
Senior Notes [Member]
Senior Notes [Member]
European cap ex loans.
European CapEx Loans [Member]
European Cap Ex Loans [Member]
Finance leases.
Finance Leases [Member]
Finance Leases [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Six point zero zero percentage senior notes.
6.00% Senior Notes [Member]
Six Point Zero Zero Percentage Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total Debt
Debt Issuance Costs
Deferred Finance Costs Net
Total Debt, Net
Long Term Debt
Weighted Average Interest Rate
Debt Weighted Average Interest Rate
Less: Current portion
Long Term Debt Current
Long-term debt
Debt instrument, interest rate stated, percentage
Debt Instrument Interest Rate Stated Percentage
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Equipment loan.
Equipment Loan [Member]
Equipment Loan [Member]
European Revolving Credit Facility [Member]
Line Of Credit [Member]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Axis]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Domain]
Debt Instrument Redemption Period One [Member]
Debt Instrument Redemption Period One [Member]
Debt Instrument Redemption Period Two [Member]
Debt Instrument Redemption Period Two [Member]
Debt Instrument Redemption Period Three [Member]
Debt Instrument Redemption Period Three [Member]
Senior Notes, 6.00%, due 2025.
Senior Notes, 6.00%, due 2025 [Member]
Senior Notes600 Due2025 [Member]
Senior secured term loan facility.
Senior Secured Term Loan Facility [Member]
Senior Secured Term Loan Facility [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR) [Member]
London Interbank Offered Rate L I B O R [Member]
Base Rate [Member]
Base Rate [Member]
Federal Funds Effective Swap Rate [Member]
Federal Funds Effective Swap Rate [Member]
One month London Interbank Offered Rate (LIBOR).
One Month London Interbank Offered Rate (LIBOR) [Member]
One Month London Interbank Offered Rate L I B O R [Member]
One month LIBOR plus margin.
One Month LIBOR Plus Margin [Member]
One Month L I B O R Plus Margin [Member]
Euribor.
Euribor [Member]
Euribor [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Other Commitments
Other Commitments [Axis]
Other Commitments
Other Commitments [Domain]
Commitment maturing May 23, 2022.
Commitment Maturing May 23, 2022 [Member]
Commitment Maturing May Twenty Three Twenty Twenty Two [Member]
Commitments maturing October 31, 2023.
Commitments Maturing October 31, 2023 [Member]
Commitments Maturing October Thirty One Twenty Twenty Three [Member]
Debt Instrument, Face Amount
Debt Instrument Face Amount
Redemption percentage
Debt Instrument Redemption Price Percentage
Debt instrument debt covenants debt default holder percent to declare all notes due minimum.
Debt default, maximum period of failure to comply with obligations, covenants or agreements.
Debt default, maximum period of failure to comply with obligations, covenants or agreements
Debt Default Maximum Period Of Failure To Comply With Obligations Covenants Or Agreements
Debt default, holder percent to declare all notes due, minimum
Debt Instrument Debt Covenants Debt Default Holder Percent To Declare All Notes Due Minimum
Amount of term loan facility
Line Of Credit Facility Maximum Borrowing Capacity
Line of credit facility maturity date
Line Of Credit Facility Expiration Date1
Line of credit facility, commitment amount
Line Of Credit Facility Commitment Fee Amount
Debt instrument, basis spread on variable rate
Debt Instrument Basis Spread On Variable Rate1
Commitment fees percentage
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Annual commitment fee
Line Of Credit Facility Commitment Fee Percentage
Repayments under term loan facility
Repayments Of Medium Term Notes
Prepayments under term loan facility
Early Repayment Of Senior Debt
Term loan facility balance
Outstanding borrowings
Line Of Credit
Amount outstanding
Letters Of Credit Outstanding Amount
Amount of availability
Line Of Credit Facility Remaining Borrowing Capacity
Debt instrument covenant terms maximum percentage of capital stock issued by wholly owned foreign restricted subsidiary.
Percentage of capital stock issued
Debt Instrument Covenant Terms Maximum Percentage Of Capital Stock Issued By Wholly Owned Foreign Restricted Subsidiary
Net leverage ratio.
Outstanding borrowings and undrawn letters of credit threshold amount.
Line of credit facility borrowing capacity percentage.
Net leverage ratio
Net Leverage Ratio
Outstanding borrowings and undrawn letters of credit threshold amount
Outstanding Borrowings And Undrawn Letters Of Credit Threshold Amount
Line of credit facility borrowing capacity percentage
Line Of Credit Facility Borrowing Capacity Percentage
Management fees payable monthly percentage.
Drew down on loans.
Long-term debt
Debt instrument, maturity date
Debt Instrument Maturity Date
Current borrowing capacity under line of credit
Line Of Credit Facility Current Borrowing Capacity
Percentage of management fee
Management Fees Payable Monthly Percentage
Drew down on loans
Drew Down On Loans
Loans outstanding
Loans Payable
Quarterly payment
Debt Instrument Periodic Payment
Quarterly payment, start date
Debt Instrument Date Of First Required Payment1
Long-term debt, term
Long Term Debt Term
Long term debt maturities repayments of principal after year four.
Maturities Of Long Term Debt [Abstract]
Six remaining months of 2021
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
2022
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
2023
Long Term Debt Maturities Repayments Of Principal In Year Two
2024
Long Term Debt Maturities Repayments Of Principal In Year Three
2025
Long Term Debt Maturities Repayments Of Principal In Year Four
Thereafter
Long Term Debt Maturities Repayments Of Principal After Year Four
Total debt liabilities
Temporary Equity Disclosure [Abstract]
Temporary Equity By Class Of Stock [Table]
Temporary Equity By Class Of Stock [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Series A redeemable preferred stock.
Series A Redeemable Preferred Stock [Member]
Series A Redeemable Preferred Stock [Member]
Series B redeemable preferred stock.
Series B Redeemable Preferred Stock [Member]
Series B Redeemable Preferred Stock [Member]
Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms
Schedule Of Shares Subject To Mandatory Redemption By Settlement Terms [Axis]
Financial Instruments Subject to Mandatory Redemption, Financial Instrument
Shares Subject To Mandatory Redemption Financial Instrument [Domain]
Convertible preferred stock redemption period two.
Convertible Preferred Stock Redemption Period Two [Member]
Convertible Preferred Stock Redemption Period Two [Member]
Temporary Equity [Line Items]
Temporary Equity [Line Items]
Temporary equity, stock issued during period, shares, new issues
Proceeds from issuance of redeemable preferred shares
Proceeds From Issuance Of Redeemable Preferred Stock
Temporary equity, par value
Temporary equity, liquidation preference per share
Temporary Equity Liquidation Preference Per Share
Temporary equity conversion price per share.
Temporary equity, conversion price
Temporary Equity Conversion Price Per Share
Convertible preferred stock redemption value.
Convertible preferred stock redemption value percent of stated value.
Common stock shares issued upon conversion of preferred stock.
Convertible preferred stock, threshold stock price trigger.
Convertible preferred stock, threshold stock price trigger
Convertible Preferred Stock Threshold Stock Price Trigger
Convertible preferred stock, redemption value
Convertible Preferred Stock Redemption Value
Preferred stock redemption date
Preferred Stock Redemption Date
Convertible preferred stock, redemption value percent of stated value
Convertible Preferred Stock Redemption Value Percent Of Stated Value
Convertible preferred stock, face value
Preferred Stock Value
Common stock, shares issued upon conversion of preferred stock
Common Stock Shares Issued Upon Conversion Of Preferred Stock
Proceeds from issuance of redeemable preferred stock net of Issuance cost.
Issuance costs
Payments Of Stock Issuance Costs
Proceeds from issuance of redeemable preferred shares, net of issuance costs
Proceeds From Issuance Of Redeemable Preferred Stock Net Of Issuance Cost
Embedded derivative liability
Embedded Derivative Fair Value Of Embedded Derivative Liability
Cumulative premium accretion
Temporary Equity Accretion Of Dividends
Redeemable preferred stock
Guaranteed annual dividend for each share that is not tendered.
Guaranteed annual statutory rate each share that is tendered.
Redeemable Noncontrolling Interest By Legal Entity [Table]
Redeemable Noncontrolling Interest By Legal Entity [Table]
Domination and profit loss transfer agreement.
Domination and Profit Loss Transfer Agreement [Member]
Domination And Profit Loss Transfer Agreement [Member]
Redeemable Noncontrolling Interest [Line Items]
Redeemable Noncontrolling Interest [Line Items]
Percentage of voting interest acquired
Business Acquisition Percentage Of Voting Interests Acquired
Share price per share
Business Acquisition Share Price
Guaranteed annual dividend for each share that is not tendered
Guaranteed Annual Dividend For Each Share That Is Not Tendered
Guaranteed annual statutory rate for each share that is tendered
Guaranteed Annual Statutory Rate Each Share That Is Tendered
Temporary equity dividends.
Value or stock classified as temporary equity purchased during the period.
Redeemable noncontrolling interest.
Redeemable Noncontrolling Interest [Member]
Redeemable Noncontrolling Interest [Member]
Beginning balance
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
Dividends accrued
Dividends paid
Temporary Equity Dividends
Translation adjustment
Temporary Equity Foreign Currency Translation Adjustments
Purchase of shares
Temporary Equity Stock Purchases
Ending Balance
Redeemable preferred stock dividends and accretion.
Noncontrolling interest increase from temporary equity foreign currency translation adjustment.
Basic Earnings Per Share:
Earnings Per Share Basic [Abstract]
Less: Redeemable preferred stock dividends and accretion
Redeemable Preferred Stock Dividends And Accretion
Less: European non-controlling redeemable equity dividend
Basic numerator
Net Income Loss Available To Common Stockholders Basic
Basic loss per share
Weighted average shares outstanding – Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted Earnings Per Share:
Earnings Per Share Diluted [Abstract]
Less: European non-controlling redeemable equity dividend
Noncontrolling Interest Increase From Temporary Equity Foreign Currency Translation Adjustment
Diluted numerator
Net Income Loss Available To Common Stockholders Diluted
Diluted loss per share
Weighted average shares outstanding – Basic
Dilutive effect of common share equivalents
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted average shares outstanding – Diluted
Weighted Average Number Of Diluted Shares Outstanding
Income tax provision (benefit)
Pre-tax income (losses)
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Effective income tax rates
Effective Income Tax Rate Continuing Operations
Schedule Of Operating Leased Assets [Table]
Schedule Of Operating Leased Assets [Table]
Operating Leased Assets [Line Items]
Operating Leased Assets [Line Items]
Lessee, operating lease, term of contract
Lessee Operating Lease Term Of Contract
Lessee, operating lease, option to extend
Lessee Operating Lease Option To Extend
Right of use asset obtained in exchange for finance lease liability net of terminations and disposals.
Right of use asset obtained in exchange for operating lease liability net of terminations and disposals.
Finance lease right of use asset gross.
Finance lease right of use asset accumulated depreciation.
Cash paid for amounts included in the measurement of lease liabilities.
Lease Expense
Lease Cost [Abstract]
Finance lease expense:
Lessee Disclosure [Abstract]
Amortization of right-of-use assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Operating lease expense
Operating Lease Cost
Total lease expense
Lease Cost
Cash paid for amounts included in the measurement of lease liabilities
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities [Abstract]
Operating cash outflows from finance leases
Finance Lease Interest Payment On Liability
Operating cash outflows from operating leases
Operating Lease Payments
Financing cash outflows from finance leases
Right-of-use assets obtained in exchange for finance lease liabilities, net of terminations and disposals
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Terminations And Disposals
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations and disposals
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net Of Terminations And Disposals
Balance Sheet Information
Balance Sheet Related Disclosures [Abstract]
Operating leases:
Assets And Liabilities Lessee [Abstract]
Other non-current assets
Operating Lease Right Of Use Asset
Accrued liabilities
Operating Lease Liability Current
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Other non-current liabilities
Operating Lease Liability Noncurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
Total operating lease liabilities
Operating Lease Liability
Operating Lease, Liability, Statement of Financial Position [Extensible List]
Operating Lease Liability Statement Of Financial Position Extensible List
Property, plant and equipment gross
Finance Lease Right Of Use Asset Gross
Accumulated depreciation
Finance Lease Right Of Use Asset Accumulated Depreciation
Property, plant and equipment, net
Finance Lease Right Of Use Asset
Current portion of long-term debt
Finance Lease Liability Current
Long-term debt (less current portion)
Finance Lease Liability Noncurrent
Total finance lease liabilities
Finance Lease Liability
Weighted-average remaining lease term - finance leases (years)
Finance Lease Weighted Average Remaining Lease Term1
Weighted-average remaining lease term - operating leases (years)
Operating Lease Weighted Average Remaining Lease Term1
Weighted-average discount rate - finance leases
Finance Lease Weighted Average Discount Rate Percent
Weighted-average discount rate - operating leases
Operating Lease Weighted Average Discount Rate Percent
Finance Leases, Six remaining months of 2021
Finance Lease Liability Payments Remainder Of Fiscal Year
Finance Leases, 2022
Finance Lease Liability Payments Due Next Twelve Months
Finance Leases, 2023
Finance Lease Liability Payments Due Year Two
Finance Leases, 2024
Finance Lease Liability Payments Due Year Three
Finance Leases, 2025
Finance Lease Liability Payments Due Year Four
Finance Leases, Thereafter
Finance Lease Liability Payments Due After Year Four
Finance Leases, Total
Finance Lease Liability Payments Due
Finance Leases, Less: Imputed interest
Finance Lease Liability Undiscounted Excess Amount
Finance Leases, Total lease liabilities, net of interest
Operating Leases, Six remaining months of 2021
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
Operating Leases, 2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
Operating Leases, 2023
Lessee Operating Lease Liability Payments Due Year Two
Operating Leases, 2024
Lessee Operating Lease Liability Payments Due Year Three
Operating Leases, 2025
Lessee Operating Lease Liability Payments Due Year Four
Operating Leases, Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Operating Leases, Total
Lessee Operating Lease Liability Payments Due
Operating Leases, Less: Imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Operating Leases, Total lease liabilities, net of interest
Age benefits become payable under the plan.
Age for benefits
Benefits Payable Age
Payments to retirees
Defined Benefit Plan Benefit Obligation Benefits Paid
Anticipated benefit payments
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
Interest cost
Defined Benefit Plan Interest Cost
Net amortization
Defined Benefit Plan Amortization Of Gains Losses
Net periodic pension cost
Defined Benefit Plan Net Periodic Benefit Cost
Full value awards maximum number of shares authorized under plan.
Number of shares eliminate on full value.
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted Stock Units [Member]
Restricted Stock Units R S U [Member]
Performance Shares Unit [Member]
Performance Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Authorizes issuance of common stock
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Number of shares available for grant
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Maximum shares that may be used as full value awards
Full Value Awards Maximum Number Of Shares Authorized Under Plan
Number of authorized shares increased under the Plan
Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
Number of shares eliminate on full value shares
Number Of Shares Eliminate On Full Value
Vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Share based compensation arrangement by share based payment award equity instruments other than options, vested and expected to vest number.
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest [Abstract]
Number of Awards
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Number of Awards, Beginning balance (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Granted (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Settled (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Forfeited or expired (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Number of Awards, Ending balance (in shares)
Awards estimated to vest in the future, Outstanding (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Number
Share based compensation arrangement by share based payment award equity instruments other than options vested and expected to vest weighted average grant date fair value.
Weighted Average Grant Date Fair Value
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 (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Settled (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Forfeited or expired (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Ending balance (in dollars per share)
Awards estimated to vest in the future (in dollar per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Weighted Average Grant Date Fair Value
Number of Options Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Number of Options Outstanding, Beginning balance (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Granted (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Settled (in shares)
Stock Issued During Period Shares Stock Options Exercised
Forfeited or expired (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
Number of Options Outstanding, Ending balance (in shares)
Awards estimated to vest in the future, Outstanding (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
Weighted Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Weighted Average Exercise Price, Beginning balance (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Granted (in dollars per share)
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Settled (in dollars per share)
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Forfeited or expired (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
Weighted Average Exercise Price, Ending balance (in dollars per share)
Awards estimated to vest in the future (in dollar per share)
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
Allocated share based compensation expense increase decrease.
Number of performance metrics associated with award.
Reversal of accrued expense.
Stock-based compensation expense
Allocated Share Based Compensation Expense
Stock-based compensation increased
Allocated Share Based Compensation Expense Increase Decrease
Number of performance metrics associated with award
Number Of Performance Metrics Associated With Award
Accrued expense reversed
Reversal Of Accrued Expense
Amount of unrecognized stock-based compensation expense
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Weighted average period for recognition
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Maximum limits for accounts receivable factoring arrangements.
Factoring receivables yet not collected.
Factoring fees.
Accounts Receivable Additional Disclosures [Abstract]
Accounts receivable.
Accounts Receivable [Table]
Accounts Receivable [Table]
Accounts Receivable [Table]
North American [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Accounts Receivable [Line Items]
Accounts Receivable [Line Items]
Trade receivables
Proceeds From Accounts Receivable Securitization
Factoring fees
Factoring Fees
Collective limit under factoring arrangements
Maximum Limits For Accounts Receivable Factoring Arrangements
Factored receivables yet not collected
Factoring Receivables Yet Not Collected
Restructuring and related cost write down of after market inventory.
Restructuring charges contract terminations costs.
Schedule Of Restructuring And Related Costs [Table]
Schedule Of Restructuring And Related Costs [Table]
Restructuring Plan
Restructuring Plan [Axis]
Restructuring Plan
Restructuring Plan [Domain]
Automotive racing market segment.
Automotive Racing Market Segment [Member]
Automotive Racing Market Segment [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Cost of Sales [Member]
Cost Of Sales [Member]
Selling, General and Administrative Expense [Member]
Selling General And Administrative Expenses [Member]
Fayetteville, Arkansas manufacturing facility.
Fayetteville, Arkansas Manufacturing Facility [Member]
Fayetteville Arkansas Manufacturing Facility [Member]
Restructuring Cost And Reserve [Line Items]
Restructuring Cost And Reserve [Line Items]
Non-cash restructuring charge
Restructuring Charges
Restructuring charge, write-down of after-market inventory to salvage value
Restructuring And Related Cost Write Down Of After Market Inventory
Restructuring charge, employee severance
Severance Costs1
Restructuring charges, contract terminations costs
Restructuring Charges Contract Terminations Costs
Restructuring severance accrual
Restructuring Reserve
Restructuring and related cost write down of inventory.
Restructuring and related cost accelerated amortization of right of use assets.
Relocation costs recognition period.
Additional charges to cost of sales.
Accelerated depreciation
Restructuring Reserve Accelerated Depreciation
Restructuring charge, write-down of inventory to net salvage value
Restructuring And Related Cost Write Down Of Inventory
Restructuring charge, accelerated amortization of right of use assets
Restructuring And Related Cost Accelerated Amortization Of Right Of Use Assets
Relocation costs
Restructuring And Related Cost Incurred Cost
Relocation costs recognition period
Relocation Costs Recognition Period
Other costs
Other Restructuring Costs
Additional charges to cost of sales
Additional Charges To Cost Of Sales
Sale price
Proceeds From Sale Of Productive Assets
Amount deposited to escrow
Escrow Deposits Related To Property Sales
Accrued insurance
Accrued Insurance Current And Noncurrent