ASIX


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:StatementEquityComponents
us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:InventoryNet

us-gaap:InventoryLIFOReserve

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:LongTermDebt

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
us-gaap:StatementEquityComponents
us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

asix:AccretionOfDeferredFinancingCosts
us-gaap:SubsequentEventType
asix:AssetAcquisitionConsiderationTransferred

asix:CARESActExpectedProceedsFromIncomeTaxRefunds

asix:ContractWithCustomerLiabilityAdditionalCashAdvances

asix:ContractWithCustomerLiabilityRevenueRecognizedInPeriod

asix:CostsandOperatingandNonoperatingExpenses

asix:EffectiveIncomeTaxRateReconciliationDiscreteItems

asix:FinanceLeaseCost

asix:IncomeTaxExpenseBenefitDiscreteItems

asix:IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent

asix:NumberofCustomers
us-gaap:ProductOrService
asix:PercentageOfTotalSales
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:CapitalExpendituresIncurredButNotYetPaid
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DepreciationAmortizationAndAccretionNet

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring
us-gaap:RestructuringCostAndReserve

us-gaap:PaymentsOfDebtIssuanceCosts
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:ProceedsFromIncomeTaxRefunds

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromLinesOfCredit
us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShortTermLeaseCost

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredParValueMethod

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

asix:AccountsAndFinancingReceivableAllowanceForCreditLossCurrent

asix:AccountsandOtherReceivablesGross
us-gaap:SubsequentEventType
asix:AssetsCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
us-gaap:StatementScenario, us-gaap:DebtInstrument
asix:DebtInstrumentCovenantConsolidatedLeverageRatioMaximum

asix:DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards

asix:DeferredTaxAssetsOperatingLeaseLiability

asix:DeferredTaxLiabilityOperatingLeaseAssets

asix:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost

asix:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost

asix:FinanceLeaseRightOfUseAssetAccumulatedDepreciation

asix:FinanceLeaseRightOfUseAssetGross

asix:LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour

asix:LiabilitiesToCreditorsPaymentsIssuedButOutstanding

asix:OperatingLeaseLeaseNotYetCommenced

asix:OutstandingChecks

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsReceivableGross
us-gaap:StatementEquityComponents
us-gaap:AociBeforeTaxAttributableToParent

us-gaap:ContractWithCustomerLiability
us-gaap:CreditFacility, us-gaap:DebtInstrument
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
us-gaap:AwardType

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
us-gaap:Range

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:IncomeTaxesReceivable

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryGross

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LineOfCredit
us-gaap:CreditFacility

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermLineOfCredit

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:TaxCreditCarryforward
us-gaap:OperatingLossCarryforwards

us-gaap:OtherInventory

us-gaap:OtherLiabilities

us-gaap:OtherReceivables

us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

us-gaap:RecordedUnconditionalPurchaseObligation

us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:IncomeTaxAuthority
us-gaap:TaxCreditCarryforwardAmount
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Tables

  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:CommonStockValue ████▇▂▂▂▂▂▁▁▁▁▁▁▁▁0.3160.3160.3160.3160.3140.3060.3060.3060.3060.3060.3050.3050.3050.3050.3050.3050.3050.305NANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA28.07993728.07364828.050955NA28.58145129.13697929.786957NA30.98383431.30516831.285365NA31.1597130.98685430.894254NA30.48296630.48296630.482966NA30.482966NANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic NA28.07993728.01288327.942486NA27.60898528.16200728.820603NA30.16099130.48162730.488601NA30.48296630.48296630.482966NA30.48296630.48296630.482966NA30.482966NANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount NA0.8904841.369522935.402NA658.3270.539054330.823NA135.535NANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▅▃▄▃▃▃▄▄▄▃▅▄█▄▅▅▁▄▄▅▄▄▅▃0.95-0.020.410.31-0.080.290.540.70.70.180.930.382.370.70.850.9-0.810.540.490.90.50.670.820.1
us-gaap:EarningsPerShareDiluted ▅▃▄▄▃▃▄▄▄▃▅▄█▄▅▅▁▄▄▅▄▄▅▃0.94-0.020.410.31-0.080.280.530.680.680.180.910.372.310.680.830.88-0.810.540.490.90.50.670.820.1
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
 TTM Greenblatt ROC _ _▇▄▆▅▄▅▆▇▇▅▇▆▆▇██▁▇▆30.763-1.67213.70212.24-3.719.43420.62626.99826.95.70938.015.15923.49835.81241.08344.241-41.79827.80224.221NANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:ComprehensiveIncomeNetOfTax ▄▂▃▂▁▂▃▄▄▂▄▃█▄▄▄▂▁▃▄▂▂21.713-0.35611.3566.683-7.9947.46214.92119.98126.9495.47228.39312.00266.37221.26225.76527.2920.704-3.61815.00227.336-1.132-1.35NANA
us-gaap:CostOfGoodsAndServicesSold ▅▄▁▅▆▅▆▄▇██▇▇▆▆287.665265.758198.739272.008311.79280.123303.128266.88332.785343.434342.958321.32325.525309.408299.298NANANANANANANANANA
us-gaap:GrossProfit ▇▄▆▅▄▅▆▇▇▅█▆▆███▁▆▆▇▆▇▇▄52.60816.15234.28330.70514.8630.5142.08748.01553.84925.21957.50137.91844.6457.03161.92262.587-20.10138.86234.59854.27136.40945.88951.91415.546
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▄▆▅▄▅▆▇▇▅▇▆▆▇██▁▇▆█▆▇30.763-1.67213.70212.24-3.719.43420.62626.99826.95.70938.015.15923.49835.81241.08344.241-41.79827.80224.22143.55124.07732.095NANA
us-gaap:IncomeTaxExpenseBenefit ▇▆▆▇▆▆▇▇▇▆▇▇▁███▄▇▇█▇▇3.999-0.982.2733.664-1.6161.5135.286.8246.1390.2299.593.566-48.8714.53815.316.948-17.08411.3429.216.1578.73911.684NANA
us-gaap:IncomeTaxesPaid ▂▂▁▁▁▁█▁▁▆▃▁▁▇█▁▁▁0.5041.240.1520.1090.0440.3736.5550.0210.0615.0142.0610.1790.2876.0246.6710.00.00.0NANANANANANA
us-gaap:InterestIncomeExpenseNet ▁▁▂▁▄██-1.965-1.981-1.887-1.959-1.727-1.293-1.328NANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet █▆▇▄▆▅▅▅▅▅▅▆▁2.7971.6292.1340.731.6821.2241.2551.041.4491.2021.4271.777-0.74NANANANANANANANANANANA
us-gaap:NetIncomeLoss ▅▃▄▃▃▃▄▄▄▃▅▄█▄▅▅▁▄▄▅▄▄▅▃26.764-0.69211.4298.576-2.0947.92115.34620.17420.7615.4828.4111.59372.36621.27425.76627.293-24.71416.4615.00827.39315.33820.41124.9653.062
us-gaap:OtherComprehensiveIncomeLossNetOfTax NA0.336-0.073-1.893NA-0.459-0.425-0.1935.778-0.008-0.0170.409-5.996-0.012-0.001-0.0012.055-3.618-0.006-0.058NANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncomeNA0.336-0.073-1.893NA-0.459-0.425-0.193NA-0.008-0.0170.409NANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▇▇▅▄▄▄▄▄▅▄▄▁▃▃▂▄▄█▇███0.1630.334-0.783-1.725-1.878-1.815-1.452-1.604-0.914-1.453-1.582-3.546-2.352-2.133-2.708-1.54-1.8940.6350.4990.6580.8630.815NANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▅▃▁▄▅▄▆▄▇▇█▆▇▇▆▇▂▅▄▄▄▅▇▄340.272281.91233.022302.713326.65310.633345.215314.895386.634368.653400.459359.238370.389366.66361.441376.704259.323323.953308.418299.83315.865335.874367.441310.229
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax ▅▃▁▄▅▄▆▄▇▇█▆▇▇▆▇▂▅▄▄▄▅▇▄340.272281.91233.022302.713326.65310.633345.215314.895386.634368.653400.459359.238370.389366.66361.441376.704259.323323.953308.418299.83315.865335.874367.441310.229
us-gaap:SellingGeneralAndAdministrativeExpense ▅▃▄▄▄▅▅▅█▄▄▅▅▅▄▄▅▁▁▁▂▃20.04316.17717.91116.7416.69219.26120.00919.41326.03518.05717.91919.21318.79319.08618.13116.80619.80411.69510.87611.37813.19414.609NANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:Assets █▇██▇▇▆▅▃▂▂▃▄▂▂▁▁▁1263.4071235.1321285.9991263.3121235.9691211.8171162.8861123.7721034.626980.276971.151990.4811050.274949.642938.669928.026904.957922.874NANA840.986NANANA
us-gaap:Liabilities ▇▇██▇▆▅▄▂▁▁▂▄▃▄▄▄▄819.284814.098865.212855.476835.091794.591742.323704.528614.288571.431553.074600.653673.949647.031666.632683.688689.595685.406NANA361.916NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇██▇▇▆▅▃▂▂▃▄▂▂▁▁▁1263.4071235.1321285.9991263.3121235.9691211.8171162.8861123.7721034.626980.276971.151990.4811050.274949.642938.669928.026904.957922.874NANA840.986NANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:AssetsCurrent ▅▃▆▄▂▂▂▁▃▂▃▄█▃▃▃▂▄333.503308.563349.919316.464290.537290.252293.313268.885311.063288.231300.436322.587387.773301.655299.886297.705282.538328.248NANA282.219NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▃█▄▂▂▃▂▂▃▃▄▆▅▃▂▂▅▁10.60616.68672.66330.7547.0510.04817.0577.8039.80820.20616.71429.35255.43239.98623.07412.02814.19937.9640.0NA0.0NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▁▂█▄▁▁▂▁▁▂▂▃▆10.60616.68672.66330.7547.0510.04817.0577.8039.80820.20616.71429.35255.432NANANA14.199NANANANANANANA
us-gaap:InventoryNet █▇█▆▇▆▄▄▄▂▃▃▃▁▄▂▃▄180.085173.873183.724158.066171.71162.479138.234140.598137.182115.026122.129124.635129.208100.474131.487112.037128.978136.65NANA150.231NANANA
us-gaap:InventoryLIFOReserve ████▅▅▅▄▃▃▃▃▂▆▂▂▄▁35.435.40935.40935.41231.631.55731.55130.82928.528.47228.47128.47128.32632.70428.32728.32729.87926.397NANA38.496NANANA
us-gaap:OtherAssetsCurrent ▅▅▆▂▃▆█▁▂▂▄▃▅▆▃▃▅▃6.9697.0968.6334.6415.1178.43310.4963.2373.8073.95.8695.697.138.6845.7125.6757.695.051NANA4.443NANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:PropertyPlantAndEquipmentGross 1685.316NANANA1625.724NANANA1569.309NANANA1412.634NANANA1346.7321316.013NANA1335.995NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 919.847NANANA869.843NANANA897.099NANANA800.022NANANA771.357764.435NANA808.453NANANA
us-gaap:PropertyPlantAndEquipmentNet 765.469NANA766.355755.881731.643701.12685.366672.21639.728619.267615.498612.612597.877590.095584.714575.375551.578NANA527.542NANANA
us-gaap:Goodwill ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄15.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.00515.005NANA15.005NANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇▇███▇▇▁114.484110.36119.795127.501135.985136.122115.284116.6140.0NANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▅▆▇▇███▇▆▇▆▇▅▆▅▃▄▁34.94636.07937.25137.98738.56138.79538.16437.90236.34837.31236.44337.39134.88435.10533.68330.60232.03928.043NANA16.22NANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:AccountsPayableCurrent ▄▄▁▄▆▇▅▄█▆▃▅█▃▅▆▇▄190.227179.652151.786185.938205.911219.225192.614188.169229.508209.239176.589195.699227.711177.688197.197208.416223.015190.228NANA192.733NANANA
us-gaap:AccruedLiabilitiesCurrent █▆▆▅▄▅▅▃▅▄▄▄▆▄▄▃▄▁41.15235.6134.1731.31128.11429.83931.90722.9130.44826.3128.20825.38235.01327.6325.16922.57325.39615.425NANA25.114NANANA
us-gaap:ContractWithCustomerLiabilityCurrent █▂▂▄▆▁▁▆▇▁▁26.3796.1765.26313.0719.6961.9483.18420.69422.5562.2952.425NA17.194NANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▇▅▂▆█▇▅▅▇▄▃▆█▂▃▅▆▁287.037253.162226.324268.68291.726286.668253.727256.702284.724247.244228.78276.624296.794216.262235.736259.309273.978207.358NANA243.054NANANA
us-gaap:OperatingLeaseLiabilityCurrent ▆▇▇███▆▆▁29.27931.72435.10538.36138.00535.65626.02224.9290.0NANANANANANANANANANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:LongTermDebt 275.0NANANANANANANANANANANA248.339254.995258.276261.557264.838NANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▇▇▇▅▅▆▄▃▃▂▁▁125.575121.445119.941120.663110.071112.579113.685107.466103.783101.09299.12194.01792.276NANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 39.168NANANA32.41NANANA21.08NANANA33.396NANANA33.544NANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▇▆▇▇██▇▇▁85.60579.08585.17689.75998.347100.75289.50391.8020.0NANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▁25.58823.099NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▁17.74913.62NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour █▁15.84511.754NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive 13.247NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive 52.538NANANANANANANANANANANANANANANANANANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest █▇▇▇▇▇▇▇▇▇▇▆▆▄▃▂▁▂444.123421.034420.787407.836400.878417.226420.563419.244420.338408.845418.077389.828376.325302.611272.037244.338215.362237.468NANA479.07NANANA
us-gaap:CommonStockValue ████▇▂▂▂▂▂▁▁▁▁▁▁▁▁0.3160.3160.3160.3160.3140.3060.3060.3060.3060.3060.3050.3050.3050.3050.3050.3050.3050.305NANANANANANA
us-gaap:AdditionalPaidInCapitalCommonStock ▁▁▁▁▁▂▃▄▅▇███▇▆▆▆184.732183.356182.753181.158180.884189.242200.036213.632234.699250.149264.849264.992263.081255.709246.425244.49242.806NANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▇▇▇▇▆▆▅▅▅▄▃▂▂▁275.243248.479249.171237.742229.166231.26223.339207.993187.819167.058161.578133.168121.98549.61728.3452.579-24.714NANANANANANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▄▃▃▄▇███▅▅▅▅████▇-16.132-11.081-11.417-11.344-9.451-3.551-3.092-2.667-2.474-8.662-8.654-8.637-9.046-3.02-3.038-3.036-3.035-5.091NANA-3.739NANANA
us-gaap:TreasuryStockValue █████▇▆▅▃▂▁▁▁0.0360.0360.0360.0360.0350.0310.0260.020.0120.0060.0010.00.0NANANANANANANANANANANA
us-gaap:StockIssuedDuringPeriodValueNewIssues NANA0.00.002NA0.00.00.016NA0.0010.00.0NANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNANANANANANA0.00.016NANANANANANANANA241.479NANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:CommonStockNANANA0.002NANANANANA0.001NANANANANANA0.305NANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue NA0.6031.7021.198NA2.0012.8122.762NA2.6262.5992.281NANANANANANANANANANANANA
 us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNA0.6031.7021.198NA2.0012.8122.762NA2.6262.5992.281NANANANANANANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▆▂▃▃▅▄▇▇█▅▇▆▆▅▅█▄▆▁▅47.76135.5338.83419.71919.84933.17325.28742.07645.6550.51433.15444.06736.13637.67929.58631.20647.27324.61437.8124.04131.688NANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▇▃▁▃▄▂▃▇▆▄▇▇▇▄▅▇█▆▄-15.642-16.334-17.642-34.485-44.536-36.103-32.387-40.099-37.885-19.629-22.962-31.715-20.654-20.746-18.512-33.335-29.061-17.7-14.791-24.829-29.769NANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▁█▇▆▅▆▅▄▄▄▃▅▅▅▅▃▇▄▆▅-38.199-75.17650.71738.4721.689-4.07916.354-3.982-18.163-27.393-22.83-38.432-0.036-0.021-0.028-0.042-41.97731.05-23.02120.788-1.919NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅▁█▇▅▅▆▅▄▅▄▃-6.08-55.97741.90923.704-2.998-7.0099.254-2.005-10.3983.492-12.638-26.08NANANANANANANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:IncreaseDecreaseInAccountsPayable ▅▇▁▃▃▆▄▁▅▆▂▂█▂▃▄▆▄▅▂▄8.60231.285-31.472-9.752-7.48917.7420.088-30.67410.74422.767-16.974-16.46842.065-19.736-13.981-0.17624.0933.69813.239-17.098-4.176NANANA
us-gaap:IncreaseDecreaseInInventories ▅▃█▃▆▇▄▅▇▄▄▄█▁▃▇▅█▁▆▃6.212-9.85125.658-13.6448.82824.245-0.9223.41622.156-7.103-2.506-4.57328.734-31.013-14.43216.9417.67229.508-27.91511.988-11.518NANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities █▆▂▃▃▅▄▇▇█▅▇▆▆▅▅█▄▆▁▅47.76135.5338.83419.71919.84933.17325.28742.07645.6550.51433.15444.06736.13637.67929.58631.20647.27324.61437.8124.04131.688NANANA
us-gaap:NetIncomeLoss ▅▃▄▃▃▃▄▄▄▃▅▄█▄▅▅▁▄▄▅▄▄▅▃26.764-0.69211.4298.576-2.0947.92115.34620.17420.7615.4828.4111.59372.36621.27425.76627.293-24.71416.4615.00827.39315.33820.41124.9653.062
us-gaap:ShareBasedCompensation ▄▃▅▄▃▆████▇▇▆▆▆▅▄▁1.3990.6031.7021.1980.7742.0012.8122.7622.6252.6262.5992.2812.0562.0671.9351.6841.3270.0NANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ██▇▃▁▃▄▂▃▇▆▄▇▇▇▄▅▇█▆▄-15.642-16.334-17.642-34.485-44.536-36.103-32.387-40.099-37.885-19.629-22.962-31.715-20.654-20.746-18.512-33.335-29.061-17.7-14.791-24.829-29.769NANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▁▂▆█▆▅▇▆▂▃▅▂▂▁▅▄▂▁▃▄15.35515.96117.50234.143.93635.18531.68939.51236.56519.22722.7130.71319.23219.42114.57133.21427.1517.56714.66624.62629.246NANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▁█▇▆▅▆▅▄▄▄▃▅▅▅▅▃▇▄▆▅-38.199-75.17650.71738.4721.689-4.07916.354-3.982-18.163-27.393-22.83-38.432-0.036-0.021-0.028-0.042-41.97731.05-23.02120.788-1.919NANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▁▁▁▁▄▅▆█▆▆▂▁▁▁▁▁0.0230.00.1070.9259.12912.816.41423.85318.08117.332.7430.370.00.00.00.0NANANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value317000.0317000.0316000.0316000.0316000.0316000.0314000.0306000.0306000.0306000.0306000.0306000.0305000.0305000.0305000.0305000.0305000.0305000.0305000.0305000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-30
Value282828282828292930313131303030303030
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-30
Value282828282727282830303030303030303030
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value0.4258160.8613760.8904841.3695229356580.539054330135
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1.571.00.95-0.020.410.31-0.080.290.540.70.70.180.930.382.370.70.850.9-0.810.540.490.90.50.670.820.1
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1.530.980.94-0.020.410.31-0.080.280.530.680.680.180.910.372.310.680.830.88-0.810.540.490.90.50.670.820.1
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value442821-0.356116.683-7.9947.4621419265.4722812662125270.704-3.6181527-1.132-1.35
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.06.4-0.14.92.2-2.42.44.36.37.01.57.13.317.95.87.17.20.3-1.14.99.1-0.4-0.4

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value356317287265198272311280303266332343342321325309299
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.084.594.385.389.995.590.287.884.886.193.285.689.487.984.482.8

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value52163430143042485325573744576162-20.10138345436455115
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.55.714.710.14.59.812.215.213.96.814.410.612.115.617.116.6-7.812.011.218.111.513.714.15.0

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value573730-1.6721312-3.719.4342026265.709381523354144-41.7982724432432
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.09.0-0.65.94.0-1.13.06.08.67.01.59.54.26.39.811.411.7-16.18.67.914.57.69.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value139.2713.999-0.982.2733.664-1.6161.5135.286.8246.1390.2299.593.566-48.87141516-17.084119.2168.73911
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.01.2-0.31.01.2-0.50.51.52.21.60.12.41.0-13.24.04.24.5-6.63.53.05.42.83.5

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value120.0350.5041.240.1520.1090.0440.3736.5550.0210.0615.0142.0610.1790.2876.0246.6710.00.00.0
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.40.10.00.00.11.90.00.01.40.50.00.11.61.80.00.00.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-1379000.0-1544000.0-1965000.0-1981000.0-1887000.0-1959000.0-1727000.0-1293000.0-1328000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.6-0.7-0.8-0.6-0.5-0.4-0.4

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1236000.01518000.02797000.01629000.02134000.0730000.01682000.01224000.01255000.01040000.01449000.01202000.01427000.01777000.0-740000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.80.60.90.20.50.40.40.30.40.30.40.5-0.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value442826-0.692118.576-2.0947.9211520205.48281172212527-24.7141615271520243.062
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.07.9-0.24.92.8-0.62.54.46.45.41.57.13.219.55.87.17.2-9.55.14.99.14.96.16.81.0

us-gaap:NetIncomeLoss us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestRateContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.5620.5570.5650.5950.5790.5010.2080.223
Percentage of NetIncomeLoss1.32.02.1-86.05.15.8-9.92.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.20.20.20.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InterestRateContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.5620.5570.5650.5950.5790.5010.2080.223
Percentage of NetIncomeLoss1.32.02.1-86.05.15.8-9.92.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.20.20.20.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-12-31
Value4428-0.692118.5767.92115205.482811-24.714
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.24.92.82.54.46.41.57.13.2-9.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value467000.0413000.0336000.0-73000.0-1893000.0-459000.0-425000.0-193000.05778000.0-8000.0-17000.0409000.0-5996000.0-12000.0-1000.0-1000.02055000.0-3618000.0-6000.0-58000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.1-0.0-0.6-0.1-0.1-0.11.5-0.0-0.00.1-1.6-0.0-0.0-0.00.8-1.1-0.0-0.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value467000.0413000.0336000.0-73000.0-1893000.0-459000.0-425000.0-193000.0-8000.0-17000.0409000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.1-0.0-0.6-0.1-0.1-0.1-0.0-0.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value211000.0-230000.0163000.0334000.0-783000.0-1725000.0-1878000.0-1815000.0-1452000.0-1604000.0-914000.0-1453000.0-1582000.0-3546000.0-2352000.0-2133000.0-2708000.0-1540000.0-1894000.0635000.0499000.0658000.0863000.0815000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.1-0.3-0.6-0.6-0.6-0.4-0.5-0.2-0.4-0.4-1.0-0.6-0.6-0.7-0.4-0.70.20.20.20.30.2

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value340281233302326310345314386368400359370366361376259323308299315335367310
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value437376340281233302326310345314386368400359370366361376259323308299315335367310
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:StatementGeographical

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value373300267217176230259250289257324306342297299289299300
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax85.379.978.577.075.776.179.580.583.981.884.083.085.582.980.979.082.979.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.078.577.075.776.179.580.583.981.884.083.085.582.980.979.082.979.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NonUs


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value647573645672666055576162576170776176
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax14.720.121.523.024.323.920.419.516.118.216.017.014.517.119.121.017.120.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.021.523.024.323.920.419.516.118.216.017.014.517.119.121.017.120.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NonUs0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value211920161716161920192618171918191816191110111314
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.05.95.77.75.55.16.25.86.26.74.94.55.35.15.25.04.57.63.63.53.84.24.3

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value124512421263123512851263123512111162112310349809719901050949938928904922840
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value722768819814865855835794742704614571553600673647666683689685361
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets58.061.864.865.967.367.767.665.663.862.759.458.357.060.664.268.171.073.776.274.343.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value124512421263123512851263123512111162112310349809719901050949938928904922840
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:StockholdersEquity

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligation


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-8.729-3.1253.17-4.061.9630.0
Percentage of StockholdersEquity100.0100.0100.0100.0100.00.0
Percentage of Assets-0.7-0.30.3-0.40.20.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligation0.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-2.334-1.306-0.6330.00.01.413
Percentage of StockholdersEquity26.741.8-20.0-0.00.00.0
Percentage of Assets-0.2-0.1-0.10.00.00.2
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-16.132-9.451-2.474-9.046-3.035-3.739
Percentage of StockholdersEquity184.8302.4-78.0222.8-154.60.0
Percentage of Assets-1.3-0.8-0.2-0.9-0.3-0.4
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-5.069-5.02-5.011-4.986-4.998-5.152
Percentage of StockholdersEquity58.1160.6-158.1122.8-254.60.0
Percentage of Assets-0.4-0.4-0.5-0.5-0.6-0.6
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value324310333308349316290290293268311288300322387301299297282328282
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.125.026.425.027.225.123.524.025.223.930.129.430.932.636.931.831.932.131.235.633.6

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-31
Value4.25114101672307.0510177.8039.8082016295539231214370.00.00.0
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of Assets0.31.10.81.45.72.40.60.81.50.70.92.11.73.05.34.22.51.31.64.10.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value4.25114101672307.0510177.8039.8082016295514
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.31.10.81.45.72.40.60.81.50.70.92.11.73.05.31.6

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value140141180173183158171162138140137115122124129100131112128136150
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.311.414.314.114.312.513.913.411.912.513.311.712.612.612.310.614.012.114.314.817.9

Inventory L I F O Reserve

us-gaap:InventoryLIFOReserve

us-gaap:InventoryLIFOReserve


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value7.547.53835353535313131302828282828322828292638
Percentage of InventoryLIFOReserve100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.62.82.92.82.82.62.62.72.72.82.92.92.92.73.43.03.13.32.94.6

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value144.3426.9697.0968.6334.6415.1178.433103.2373.8073.95.8695.697.138.6845.7125.6757.695.0514.443
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.20.30.60.60.70.40.40.70.90.30.40.40.60.60.70.90.60.60.80.50.5

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-31
Value1685162515691412134613161335
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets133.4131.5151.7134.5148.8142.6158.9

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-31
Value201184173165155153152
Percentage of PropertyPlantAndEquipmentGross12.011.411.011.711.611.711.4
Percentage of Assets16.015.016.815.817.216.618.2
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-31
Value47978075677974
Percentage of PropertyPlantAndEquipmentGross2.86.05.15.35.06.05.6
Percentage of Assets3.77.97.87.27.58.68.9
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.0

us-gaap:LandAndLandImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-31
Value6.3966.3966.3966.3966.3966.3966.599
Percentage of PropertyPlantAndEquipmentGross0.40.40.40.50.50.50.5
Percentage of Assets0.50.50.60.60.70.70.8
Percentage of Assets us-gaap:LandAndLandImprovements0.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-31
Value1430133713081165111610761102
Percentage of PropertyPlantAndEquipmentGross84.982.383.482.582.981.882.5
Percentage of Assets113.2108.2126.5111.0123.4116.7131.0
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-31
Value919869897800771764808
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets72.870.486.776.285.282.896.1

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value765766755731701685672639619615612597590584575551527
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets60.660.761.260.460.361.065.065.363.862.158.363.062.963.063.659.862.7

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value171715151515151515151515151515151515151515
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.41.21.21.21.21.21.21.31.31.51.51.51.51.41.61.61.61.71.61.8

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1061131141101191271351361151160.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets8.59.19.18.99.310.111.011.29.910.40.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value373834363737383838373637363734353330322816
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.03.12.82.92.93.03.13.23.33.43.53.83.83.83.33.73.63.33.53.01.9

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value194173190179151185205219192188229209176195227177197208223190192
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.614.015.114.511.814.716.718.116.616.722.221.318.219.821.718.721.022.524.620.622.9

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value433941353431282931223026282535272522251525
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.53.23.32.92.72.52.32.52.72.02.92.72.92.63.32.92.72.42.81.73.0

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.9519266.1765.26313191.9483.18420222.2952.42517
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.21.62.10.50.41.01.60.20.31.82.20.20.21.6

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value269259287253226268291286253256284247228276296216235259273207243
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.620.922.720.517.621.323.623.721.822.827.525.223.627.928.322.825.127.930.322.528.9

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value282629313538383526240.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.32.12.32.62.73.03.12.92.22.20.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value275248254258261264
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0
Percentage of Assets21.823.626.927.528.229.3

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value133127125121119120110112113107103101999492
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.710.39.99.89.39.68.99.39.89.610.010.310.29.58.8

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3932213333
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets3.12.62.03.23.7

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value7887857985899810089910.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets6.37.06.86.46.67.18.08.37.78.20.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-312020-09-30
Value2523
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0
Percentage of Assets2.01.9

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-312020-09-30
Value1713
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0
Percentage of Assets1.41.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-312020-09-30
Value1511
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0
Percentage of Assets1.31.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value13
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets1.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value52
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets4.2

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value114110120128136136115116
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.19.09.410.111.011.39.910.4

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-312020-09-30
Value160155
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0
Percentage of Assets12.712.6

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-312020-09-30
Value4544
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0
Percentage of Assets3.63.6

Stockholders Equity

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:StockholdersEquity

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligation


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-8.729-3.1253.17-4.061.9630.0
Percentage of StockholdersEquity100.0100.0100.0100.0100.00.0
Percentage of Assets-0.7-0.30.3-0.40.20.0
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligation0.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-2.334-1.306-0.6330.00.01.413
Percentage of StockholdersEquity26.741.8-20.0-0.00.00.0
Percentage of Assets-0.2-0.1-0.10.00.00.2
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-16.132-9.451-2.474-9.046-3.035-3.739
Percentage of StockholdersEquity184.8302.4-78.0222.8-154.60.0
Percentage of Assets-1.3-0.8-0.2-0.9-0.3-0.4
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-5.069-5.02-5.011-4.986-4.998-5.152
Percentage of StockholdersEquity58.1160.6-158.1122.8-254.60.0
Percentage of Assets-0.4-0.4-0.5-0.5-0.6-0.6
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
Value522474444421420407400417420419420408418389376302272244215237479416420
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.038.235.234.132.732.332.434.436.237.340.641.743.039.435.831.929.026.323.825.757.00.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-15.252-15.719-16.132-11.081-11.417-11.344-9.451-3.551-3.092-2.667-2.474-8.662-8.654-8.637-9.046-3.035-3.739-5.214-3.598
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2.9-3.3-3.6-2.6-2.7-2.8-2.4-0.9-0.7-0.6-0.6-2.1-2.1-2.2-2.4-1.4-0.8-1.3-0.9
Percentage of Assets-1.2-1.3-1.3-0.9-0.9-0.9-0.8-0.3-0.3-0.2-0.2-0.9-0.9-0.9-0.9-0.3-0.40.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value1901861841831821811801892002132342502642642632420.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest36.439.341.643.543.444.445.145.447.651.055.861.263.368.069.9112.70.00.0
Percentage of Assets15.315.014.614.814.214.314.615.617.219.022.725.527.326.825.026.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value0.3170.3170.3160.3160.3160.3160.3140.3060.3060.3060.3060.3060.3050.3050.3050.3050.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value347303275248249237229231223207187167161133121-24.7140.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest66.563.962.059.059.258.357.255.453.149.644.740.938.634.232.4-11.50.00.0
Percentage of Assets27.924.421.820.119.418.818.519.119.218.518.217.016.613.411.6-2.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-0.036-0.036-0.036-0.036-0.036-0.036-0.035-0.031-0.026-0.02-0.012-0.006-0.0010.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.0
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value317000.0317000.0316000.0316000.0316000.0316000.0314000.0306000.0306000.0306000.0306000.0306000.0305000.0305000.0305000.0305000.0305000.0305000.0305000.0305000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value190186184183182181180189200213234250264264263255246244242
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.315.014.614.814.214.314.615.617.219.022.725.527.326.825.026.926.326.326.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value34730327524824923722923122320718716716113312149282.579-24.714
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.924.421.820.119.418.818.519.119.218.518.217.016.613.411.65.23.00.3-2.7

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
Value-15252000.0-15719000.0-16132000.0-11081000.0-11417000.0-11344000.0-9451000.0-3551000.0-3092000.0-2667000.0-2474000.0-8662000.0-8654000.0-8637000.0-9046000.0-3020000.0-3038000.0-3036000.0-3035000.0-5091000.0-3739000.0-5214000.0-3598000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-1.2-1.3-1.3-0.9-0.9-0.9-0.8-0.3-0.3-0.2-0.2-0.9-0.9-0.9-0.9-0.3-0.3-0.3-0.3-0.6-0.40.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value36000.036000.036000.036000.036000.036000.035000.031000.026000.020000.012000.06000.01000.000
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.0450.0010.00.0020.00.00.0160.0010.00.0
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.00.0100.00.00.0100.0100.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302019-06-302019-03-312016-12-31
Value0.0450.00.016241
Percentage of StockIssuedDuringPeriodValueNewIssues100.00.0100.00.0
Percentage of Assets0.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.0

us-gaap:CommonStock


Stock
Period End2021-03-312020-03-312018-09-302016-12-31
Value0.0010.0020.0010.305
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.00.0
Percentage of Assets0.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3.7442.3630.6031.7021.1982.0012.8122.7622.6262.5992.281
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2.3630.6031.7021.1982.0012.8122.7622.6262.5992.281
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value515747358.834191933254245503344363729314724374.04131
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.014.012.63.86.56.110.77.313.411.813.78.312.39.810.38.28.318.27.612.31.310.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-10552000.0-23931000.0-15642000.0-16334000.0-17642000.0-34485000.0-44536000.0-36103000.0-32387000.0-40099000.0-37885000.0-19629000.0-22962000.0-31715000.0-20654000.0-20746000.0-18512000.0-33335000.0-29061000.0-17700000.0-14791000.0-24829000.0-29769000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-4.6-5.8-7.6-11.4-13.6-11.6-9.4-12.7-9.8-5.3-5.7-8.8-5.6-5.7-5.1-8.8-11.2-5.5-4.8-8.3-9.4

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-51.266-29.641-38.199-75.176503821-4.07916-3.982-18.163-27.393-22.83-38.432-0.036-0.021-0.028-0.042-41.97731-23.02120-1.919
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-11.2-26.721.812.76.6-1.34.7-1.3-4.7-7.4-5.7-10.7-0.0-0.0-0.0-0.0-16.29.6-7.56.9-0.6

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-9.8733.518-6.08-55.9774123-2.998-7.0099.254-2.005-10.3983.492-12.638-26.08
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-1.8-19.918.07.8-0.9-2.32.7-0.6-2.70.9-3.2-7.3

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value20-13.7818.60231-31.472-9.752-7.489170.088-30.6741022-16.974-16.46842-19.736-13.981-0.176243.69813-17.098-4.176
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-1.706-38.9866.212-9.85125-13.6448.82824-0.9223.41622-7.103-2.506-4.57328-31.013-14.432167.67229-27.91511-11.518
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value515747358.834191933254245503344363729314724374.04131
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.014.012.63.86.56.110.77.313.411.813.78.312.39.810.38.28.318.27.612.31.310.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value442826-0.692118.576-2.0947.9211520205.48281172212527-24.7141615271520243.062
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.07.9-0.24.92.8-0.62.54.46.45.41.57.13.219.55.87.17.2-9.55.14.99.14.96.16.81.0

us-gaap:NetIncomeLoss us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestRateContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.5620.5570.5650.5950.5790.5010.2080.223
Percentage of NetIncomeLoss1.32.02.1-86.05.15.8-9.92.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.20.20.20.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InterestRateContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.5620.5570.5650.5950.5790.5010.2080.223
Percentage of NetIncomeLoss1.32.02.1-86.05.15.8-9.92.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.20.20.20.20.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-12-31
Value4428-0.692118.5767.92115205.482811-24.714
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.24.92.82.54.46.41.57.13.2-9.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value3.7442.3631.3990.6031.7021.1980.7742.0012.8122.7622.6252.6262.5992.2812.0562.0671.9351.6841.3270.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-10552000.0-23931000.0-15642000.0-16334000.0-17642000.0-34485000.0-44536000.0-36103000.0-32387000.0-40099000.0-37885000.0-19629000.0-22962000.0-31715000.0-20654000.0-20746000.0-18512000.0-33335000.0-29061000.0-17700000.0-14791000.0-24829000.0-29769000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-4.6-5.8-7.6-11.4-13.6-11.6-9.4-12.7-9.8-5.3-5.7-8.8-5.6-5.7-5.1-8.8-11.2-5.5-4.8-8.3-9.4

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1014151517344335313936192230191914332717142429
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value-51.266-29.641-38.199-75.176503821-4.07916-3.982-18.163-27.393-22.83-38.432-0.036-0.021-0.028-0.042-41.97731-23.02120-1.919
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-11.2-26.721.812.76.6-1.34.7-1.3-4.7-7.4-5.7-10.7-0.0-0.0-0.0-0.0-16.29.6-7.56.9-0.6

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.1460.4430.0230.00.1070.9259.12912162318172.7430.370.00.00.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-06-302020-03-312016-12-312016-09-302015-12-312015-09-30
Value23.824.816.629.9-0.0190.40800.364
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.00.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value759000.0491000.0298000.0172000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value25.5433.2812.1810.480
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.00.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value12511010392114114
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value472411103210
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0

asix:AccretionOfDeferredFinancingCosts

asix:AccretionOfDeferredFinancingCosts


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-141000.0-141000.0-141000.0-141000.0-141000.0-130000.0-107000.0-106000.0-107000.0-107000.0-106000.0-107000.0-109000.0-1480000.0-148000.0-148000.0-148000.0-148000.0-148000.00
Percentage of AccretionOfDeferredFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

asix:AssetAcquisitionConsiderationTransferred us-gaap:SubsequentEventType

asix:AssetAcquisitionConsiderationTransferred

us-gaap:SubsequentEvent


Asset
Period End2021-01-31
Value9500000.0
Percentage of AssetAcquisitionConsiderationTransferred100.0

asix:CARESActExpectedProceedsFromIncomeTaxRefunds

asix:CARESActExpectedProceedsFromIncomeTaxRefunds


C
Period End2020-09-30
Value12
Percentage of CARESActExpectedProceedsFromIncomeTaxRefunds100.0

asix:ContractWithCustomerLiabilityAdditionalCashAdvances

asix:ContractWithCustomerLiabilityAdditionalCashAdvances


Contract
Period End2021-06-302021-03-31
Value520000.01016000.0
Percentage of ContractWithCustomerLiabilityAdditionalCashAdvances100.0100.0

asix:ContractWithCustomerLiabilityRevenueRecognizedInPeriod

asix:ContractWithCustomerLiabilityRevenueRecognizedInPeriod


Contract
Period End2021-06-302021-03-31
Value177.819
Percentage of ContractWithCustomerLiabilityRevenueRecognizedInPeriod100.0100.0

asix:CostsandOperatingandNonoperatingExpenses

asix:CostsandOperatingandNonoperatingExpenses


Costsand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value379338309283219290330301324287359362362344346330320332
Percentage of CostsandOperatingandNonoperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

asix:EffectiveIncomeTaxRateReconciliationDiscreteItems

asix:EffectiveIncomeTaxRateReconciliationDiscreteItems


Effective
Period End2020-09-302020-06-30
Value200000.01100000.0
Percentage of EffectiveIncomeTaxRateReconciliationDiscreteItems100.0100.0

asix:FinanceLeaseCost

asix:FinanceLeaseCost


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value167000.0191000.0179000.0183000.0187000.0196000.0202000.0190000.0174000.0
Percentage of FinanceLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

asix:IncomeTaxExpenseBenefitDiscreteItems

asix:IncomeTaxExpenseBenefitDiscreteItems


Income
Period End2021-03-312020-06-302020-03-31
Value100000.0-1100000.0600000.0
Percentage of IncomeTaxExpenseBenefitDiscreteItems100.0100.0100.0

asix:IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent

asix:IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent


Increase
Period End2021-03-312020-06-302020-03-31
Value0.3-8.04.5
Percentage of IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent100.0100.0100.0

asix:NumberofCustomers

asix:NumberofCustomers


Numberof
Period End2021-06-302021-03-312020-12-31
Value0400.00
Percentage of NumberofCustomers0.0100.00.0

asix:PercentageOfTotalSales us-gaap:ProductOrService

asix:PercentageOfTotalSales

asix:AmmoniumSulfateFertilizers


Percentage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value23.019.0-1.022.00.340.2300.20.270.2100.190.210.19-0.010.20.210.1800.220.250.2500.24
Percentage of PercentageOfTotalSales100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0

asix:Caprolactam


Percentage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value19.021.01.018.00.150.2200.260.20.20.010.180.190.1800.190.180.210.010.160.150.1800.18
Percentage of PercentageOfTotalSales82.6110.5-100.081.844.195.70.0130.074.195.20.094.790.594.7-0.095.085.7116.70.072.760.072.00.075.0

asix:ChemicalIntermediates


Percentage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value33.038.01.034.00.290.290.010.290.260.28-0.010.350.330.350.010.330.320.3200.330.310.2900.3
Percentage of PercentageOfTotalSales143.5200.0-100.0154.585.3126.10.0145.096.3133.30.0184.2157.1184.2-100.0165.0152.4177.80.0150.0124.0116.00.0125.0

asix:NylonResins


Percentage
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value25.022.0-1.026.00.220.26-0.010.250.270.3100.280.270.2800.280.290.29-0.010.290.290.2800.28
Percentage of PercentageOfTotalSales108.7115.8100.0118.264.7113.00.0125.0100.0147.60.0147.4128.6147.4-0.0140.0138.1161.10.0131.8116.0112.00.0116.7

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

asix:CommonwealthIndustrialServicesCIS


Business
Period End2021-06-302021-03-31
Value09500000.0
Percentage of BusinessCombinationConsiderationTransferred10.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.7742.9650.376-0.236-5.51511-5.758.8934.412149.6099.945-2.0499.7537.9940.2482.685148.555.0093.411-0.228
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

asix:A10LargestCustomers, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value42.038.048.00.50.430.510.470.480.480.450.47
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

asix:ShawIndustriesGroupInc, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value12.012.014.00.170.170.230.190.220.220.220.21
Percentage of ConcentrationRiskPercentage128.631.629.234.039.545.140.445.845.848.944.7

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value5.5752.2375.7161.389-0.69811-0.707-0.966.3623.7470.7421.9715.1041.741-47.991198.79411-17.6724.5114102.284
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:DefinedBenefitPlanContributionsByEmployer


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-04-302017-03-312017-01-312016-12-312016-09-302016-06-30
Value3.61.26.40.00.01.70.03.70.50.00.03.36.62.02.0111.61.6202.20.00.00.0
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0100.00.00.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value731000.0731000.0525000.0524000.0524000.0524000.0334000.0334000.0334000.0334000.0289000.0287000.0287000.0287000.074000.076000.076000.076000.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanInterestCost


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value518000.0518000.0544000.0544000.0544000.0544000.0521000.0521000.0521000.0521000.0468000.0469000.0469000.0469000.0334000.0333000.0333000.0333000.0315000.0
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-30
Value1827000.01827000.02024000.02025000.02025000.02025000.01901000.01901000.01901000.01901000.02183000.02183000.02183000.02183000.02165000.02165000.02165000.0-3089000.01700000.01700000.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedBenefitPlanServiceCost


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1954000.01954000.02005000.02005000.02005000.02005000.01714000.01714000.01714000.01714000.02004000.02001000.02001000.02001000.01905000.01908000.01908000.01908000.01796000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAmortizationAndAccretionNet

us-gaap:DepreciationAmortizationAndAccretionNet


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value16161515151414141313141213121212111110109.8699.7889.034
Percentage of DepreciationAmortizationAndAccretionNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred


Derivative
Period End2021-06-302021-03-312020-12-31
Value-300000.01700000.0-300000.0
Percentage of DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred100.0100.0100.0

us-gaap:FinanceLeaseInterestExpense

us-gaap:FinanceLeaseInterestExpense


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value8000.08000.09000.011000.013000.015000.018000.018000.017000.0
Percentage of FinanceLeaseInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseInterestPaymentOnLiability

us-gaap:FinanceLeaseInterestPaymentOnLiability


Finance
Period End2020-12-31
Value10000.0
Percentage of FinanceLeaseInterestPaymentOnLiability100.0

us-gaap:FinanceLeasePrincipalPayments

us-gaap:FinanceLeasePrincipalPayments


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value165000.0199000.0176000.0176000.0176000.0182000.0183000.0
Percentage of FinanceLeasePrincipalPayments100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAssetAmortization

us-gaap:FinanceLeaseRightOfUseAssetAmortization


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value159000.0183000.0170000.0172000.0174000.0181000.0184000.0172000.0157000.0
Percentage of FinanceLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value-349000.0-84000.0-95000.0-13000.0-35000.0-3066000.0-1486000.0-415000.0-224000.0-1025000.0-311000.0-47000.0-1723000.0534000.0-629000.0-1032000.0415000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value15252622-38.5768.746-2.54-18.39310-43.01811-2.965-10.821-33.092431244-36.29516-34.8932-18.033-1.776
Percentage of IncreaseDecreaseInAccountsAndOtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value3.6630.9126.1161.843.0242.912-0.091-2.6995.461-7.2323.592-2.8982.826-9.6317.3832.4612.596-2.8239.971-2.7880.186-7.0883.683
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value-16626000.0-6803000.0913000.0-7807000.0-6626000.0-1236000.0-17510000.0-1862000.0-130000.0-14701000.0-68000.0-784000.0
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable

us-gaap:IncreaseDecreaseInIncomeTaxesReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.023-11.949-1.5183.6340.4727.6540.673-1.9942.425-0.397
Percentage of IncreaseDecreaseInIncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet


Increase
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value12-1.886-0.63-4.924-0.3661.1386.092-1.122-0.5644.383-1.80513-4.6471.606-0.45522-8.704
Percentage of IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value131313131313131212
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value8.51111111111119.8747.931
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2020-12-31
Value11
Percentage of OperatingLeasePayments100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value65000.0-70000.018000.0-10000.00-57000.08000.0-20000.04000.0-1000.0-8000.0-17000.0-1000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value65000.0-70000.0-10000.00-57000.0-20000.04000.0-1000.0-8000.0-17000.0-1000.0
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-31
Value535000.0644000.0738000.0
Percentage of OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value402000.0483000.0535000.0346000.0-73000.0-1836000.0387000.0-439000.0-429000.0-192000.0-633000.0000
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value402000.0483000.0346000.0-73000.0-1836000.0-439000.0-429000.0-192000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value467000.0413000.0-5051000.0336000.0-73000.0-1893000.0-5900000.0-459000.0-425000.0-193000.06188000.0-8000.0-17000.0409000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value251000.0231000.0287000.0373000.0140000.0385000.0600000.0918000.0698000.0587000.01320000.0402000.0252000.01002000.01422000.01325000.03941000.0121000.01911000.0133000.0125000.0203000.0523000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value000537000.0813000.01467000.0
Percentage of PaymentsForRestructuring0.00.00.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value000127000.001364000.0
Percentage of PaymentsForRestructuring0.00.00.023.60.093.0

us-gaap:FacilityClosing


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value000410000.0813000.0103000.0
Percentage of PaymentsForRestructuring0.00.00.076.4100.07.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value000425000.00000-1362000.0001362000.00000
Percentage of PaymentsOfDebtIssuanceCosts0.00.00.0100.00.00.00.00.0100.00.00.0100.00.00.00.00.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

asix:CommonwealthIndustrialServicesCIS


Payments
Period End2021-06-302021-03-31
Value09523000.0
Percentage of PaymentsToAcquireBusinessesGross0.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-06-302021-03-31
Value09523000.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0100.0

us-gaap:ProceedsFromIncomeTaxRefunds

us-gaap:ProceedsFromIncomeTaxRefunds


Proceeds
Period End2021-06-302021-03-31
Value0.012
Percentage of ProceedsFromIncomeTaxRefunds0.0100.0

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value45000.01000.00002000.01000.00016000.00000
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.00.00.00.0100.0100.00.00.0100.00.00.00.00.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value5054954986133102106124856023152460.0321081671840
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:RevolvingCreditFacility, asix:SeniorSecuredRevolvingCreditFacility


Proceeds
Period End2020-09-302020-06-302020-03-312018-02-21
Value4986133242
Percentage of ProceedsFromLinesOfCredit100.0100.0100.00.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value10183133124359371958965603335160.032108167580.0
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2020-12-31
Value0
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability0.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2020-12-31
Value13
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value4.7221.9131.9862.1261.8481.8731.9612.5274.116
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockAcquiredAverageCostPerShare

us-gaap:TreasuryStockAcquiredAverageCostPerShare


Treasury
Period End2021-06-302021-03-312020-12-312018-09-30
Value0.0128.3-15.8735.7
Percentage of TreasuryStockAcquiredAverageCostPerShare100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.1460.4430.1070.925121623172.7430.37
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Treasury
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.1460.4430.1070.924121623172.7420.37
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.099.9100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredParValueMethod

us-gaap:TreasuryStockValueAcquiredParValueMethod


Treasury
Period End2021-06-302021-03-312020-12-312018-09-30
Value0.1102-100.617
Percentage of TreasuryStockValueAcquiredParValueMethod100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value788200.0647300.060765.0108470.0972470.0974970.0966350.0822840.0823540.0796760.0676740.0503890.0411290.000
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

asix:AccountsAndFinancingReceivableAllowanceForCreditLossCurrent

asix:AccountsAndFinancingReceivableAllowanceForCreditLossCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1474000.01477000.01471000.01442000.01374000.01862000.02323000.0
Percentage of AccountsAndFinancingReceivableAllowanceForCreditLossCurrent100.0100.0100.0100.0100.0100.0100.0

asix:AccountsandOtherReceivablesGross

asix:AccountsandOtherReceivablesGross


Accountsand
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value1661501259876115108111129124167150157164197134
Percentage of AccountsandOtherReceivablesGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

asix:AssetsCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities us-gaap:SubsequentEventType

asix:AssetsCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

us-gaap:SubsequentEvent


Assets
Period End2021-01-31
Value400000.0
Percentage of AssetsCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities100.0

asix:DebtInstrumentCovenantConsolidatedLeverageRatioMaximum us-gaap:StatementScenario, us-gaap:DebtInstrument

asix:DebtInstrumentCovenantConsolidatedLeverageRatioMaximum

srt:ScenarioForecast, asix:SecondAmendedAndRestatedCreditAgreement


Debt
Period End2022-03-312021-12-312020-12-312020-09-302020-06-302020-03-31
Value3.03.253.54.254.53.5
Percentage of DebtInstrumentCovenantConsolidatedLeverageRatioMaximum100.0100.0100.0100.0100.0100.0

asix:DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards

asix:DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.1078.1670.0270.07412
Percentage of DeferredTaxAssetsNetOperatingAndCapitalLossCarryforwards100.0100.0100.0100.0100.0

asix:DeferredTaxAssetsOperatingLeaseLiability

asix:DeferredTaxAssetsOperatingLeaseLiability


Deferred
Period End2020-12-312019-12-31
Value2732
Percentage of DeferredTaxAssetsOperatingLeaseLiability100.0100.0

asix:DeferredTaxLiabilityOperatingLeaseAssets

asix:DeferredTaxLiabilityOperatingLeaseAssets


Deferred
Period End2020-12-312019-12-31
Value2732
Percentage of DeferredTaxLiabilityOperatingLeaseAssets100.0100.0

asix:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost

asix:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.20.0430.0370.040.036
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateInterestCost100.0100.0100.0100.0100.0

asix:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost

asix:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.50.0460.0390.0450.037
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRateServiceCost100.0100.0100.0100.0100.0

asix:FinanceLeaseRightOfUseAssetAccumulatedDepreciation

asix:FinanceLeaseRightOfUseAssetAccumulatedDepreciation


Finance
Period End2020-12-312020-09-302019-12-31
Value1257000.01101000.01391000.0
Percentage of FinanceLeaseRightOfUseAssetAccumulatedDepreciation100.0100.0100.0

asix:FinanceLeaseRightOfUseAssetGross

asix:FinanceLeaseRightOfUseAssetGross


Finance
Period End2020-12-312020-09-302019-12-31
Value1978000.01992000.02793000.0
Percentage of FinanceLeaseRightOfUseAssetGross100.0100.0100.0

asix:LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour

asix:LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour


Lessee
Period End2020-09-30
Value62
Percentage of LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour100.0

asix:LiabilitiesToCreditorsPaymentsIssuedButOutstanding

asix:LiabilitiesToCreditorsPaymentsIssuedButOutstanding


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-03-312017-03-31
Value2.41.07.22.12.10.31.75.79.317
Percentage of LiabilitiesToCreditorsPaymentsIssuedButOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

asix:OperatingLeaseLeaseNotYetCommenced

asix:OperatingLeaseLeaseNotYetCommenced


Operating
Period End2021-06-302021-03-312020-12-31
Value272417
Percentage of OperatingLeaseLeaseNotYetCommenced100.0100.0100.0

asix:OutstandingChecks

asix:OutstandingChecks


Outstanding
Period End2020-12-31
Value7200000.0
Percentage of OutstandingChecks100.0

us-gaap:AccountsNotesAndLoansReceivableNetCurrent

us-gaap:AccountsNotesAndLoansReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value1651491239774113106109127117160149155162196152139167131148127
Percentage of AccountsNotesAndLoansReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGross

us-gaap:AccountsReceivableGross


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value1631471229673113105108125122166145155162188151138164119135129
Percentage of AccountsReceivableGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AociBeforeTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AociBeforeTaxAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Aoci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-1884000.0-2419000.0-3063000.0-3801000.0-4263000.0-4166000.0-1718000.0-2246000.0-1661000.0-1089000.0-833000.0
Percentage of AociBeforeTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.9519266.1765.26313191.9483.18420222.2952.4251717
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount us-gaap:CreditFacility, us-gaap:DebtInstrument

us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount

us-gaap:RevolvingCreditFacility, asix:SeniorSecuredRevolvingCreditFacility


Debt
Period End2020-09-30
Value313
Percentage of DebtInstrumentUnusedBorrowingCapacityAmount100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value173134115102146125
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value472411103210
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312017-12-312016-12-312015-12-31
Value4439000.00215000.04520000.0
Percentage of DeferredTaxAssetsInventory100.00.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration


Deferred
Period End2020-12-31
Value1406000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value900000.01314000.0289000.00141000.0184000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.00.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value8.0287.3184.8047.25113
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1793000.01695000.01979000.01052000.0513000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost us-gaap:AwardType

us-gaap:EmployeeStockOption


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value441000.0745000.0466000.0230000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost24.644.023.521.9

us-gaap:PerformanceShares


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value327000.0271000.0252000.066000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost18.216.012.76.3

us-gaap:RestrictedStockUnitsRSU


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1025000.0678000.01262000.0755000.0513000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost57.240.063.871.8100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value4966000.02859000.04158000.01917000.06772000.05673000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3744000.03713000.03280000.02487000.01262000.0
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets

us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1417000.0931000.0698000.01637000.01262000.01713000.0
Percentage of DeferredTaxLiabilitiesOtherFiniteLivedAssets100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value14012310291145123
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7354363131
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value114.012-4.2264.743-3.159
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-11405000.0-4012000.04226000.0-4743000.03159000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-40693000.0-33302000.0-21661000.0-33697000.0-33887000.0
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.90.0350.0460.0390.045
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.40.0240.0280.0280.028
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:DefinedBenefitPlanBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-31
Value89694851333434
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter


Defined
Period End2020-12-31
Value24
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths


Defined
Period End2020-12-31
Value1525000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive


Defined
Period End2020-12-31
Value3354000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour


Defined
Period End2020-12-31
Value2863000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree


Defined
Period End2020-12-31
Value2366000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo


Defined
Period End2020-12-31
Value1901000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear


Defined
Period End2020-09-30
Value6.4
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear us-gaap:Range

srt:Maximum


Defined
Period End2021-06-302021-03-312020-06-30
Value13119.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear0.00.00.0

srt:Minimum


Defined
Period End2021-06-302021-03-312020-06-30
Value119.07.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear0.00.00.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value483526170.00.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.00.00.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets us-gaap:DefinedBenefitPlanByPlanAssetCategories

asix:EmergingMarketsEquitySecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value3.1992.2641.5381.090.00.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets6.66.35.76.30.00.0

us-gaap:DefinedBenefitPlanCashAndCashEquivalents


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.6250.3390.410.1480.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets1.30.91.50.90.0

us-gaap:DefinedBenefitPlanEquitySecuritiesNonUs


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value9.2746.7554.5353.2150.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets19.118.816.918.60.0

us-gaap:DefinedBenefitPlanEquitySecuritiesUs


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2015117.273
Percentage of DefinedBenefitPlanFairValueOfPlanAssets42.442.741.342.0

us-gaap:DefinedBenefitPlanRealEstate


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.3121.7671.3570.8720.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets4.84.95.15.00.0

us-gaap:DomesticCorporateDebtSecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value129.4777.8784.7230.00.0
Percentage of DefinedBenefitPlanFairValueOfPlanAssets25.826.329.427.30.00.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanFundedStatusOfPlan


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-40693000.0-33302000.0-21661000.0-33697000.0-33887000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

asix:FixedIncomeandOtherSecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value33.00.330.330.33
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanCashAndCashEquivalents


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.00.020.020.02
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations6.16.16.16.1

us-gaap:DefinedBenefitPlanEquitySecurities


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value65.00.650.650.65
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations197.0197.0197.0197.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability

asix:AccruedLiabilitiesAndOtherLiabilities, us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-3063000.0-1718000.0-833000.000
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.00.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:InterestRateSwap, us-gaap:FairValueInputsLevel2


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1900000.02400000.0-3100000.03800000.04300000.04200000.0-1700000.0-800000.0
Percentage of DerivativeFairValueOfDerivativeLiability0.00.0101.20.00.00.099.096.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1884000.02419000.03063000.03801000.04263000.04166000.01718000.0-2246000.0-1661000.0-1089000.0-833000.0
Percentage of DerivativeFairValueOfDerivativeLiability0.00.0-100.00.00.00.0-100.00.00.00.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value1884000.02419000.0-3063000.03801000.04263000.04166000.0-1718000.0-2246000.0-1661000.0-1089000.0-833000.000
Percentage of DerivativeFairValueOfDerivativeLiability0.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption


Employee
Period End2020-12-312019-12-312018-12-312017-12-31
Value1000000.01400000.01100000.0800000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

us-gaap:PerformanceShares


Employee
Period End2020-12-312019-12-312018-12-312017-12-31
Value2200000.02100000.03500000.01600000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized220.0150.0318.2200.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2020-12-312019-12-312018-12-312017-12-31
Value4100000.03600000.06000000.010000000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized410.0257.1545.51250.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value724000.0901000.01067000.01243000.01420000.01444000.01330000.01293000.0
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-312020-09-302019-12-31
Value509000.0581000.0712000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2020-12-312020-09-302019-12-31
Value215000.0320000.0708000.0
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-312020-09-30
Value750000.0937000.0
Percentage of FinanceLeaseLiabilityPaymentsDue100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2020-12-312020-09-30
Value530000.0531000.0
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear


Finance
Period End2020-09-30
Value186000.0
Percentage of FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-312020-09-30
Value26000.036000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312019-01-01
Value721000.0891000.01402000.01427000.01320000.01290000.01032000.0
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312020-09-302019-12-31
Value4.654.694.79
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.3630.341213109.7012.047
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryFinishedGoodsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value373945465850585745413929323435324135193935
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryGross

us-gaap:InventoryGross


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value147149215209219193203194169171165143150153157133159140158163188
Percentage of InventoryGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value485188806363634646625534503848395242685375
Percentage of InventoryRawMaterialsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value343154567053566554424656435750364239474756
Percentage of InventoryWorkInProcessNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-312020-09-30
Value3533
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2020-09-30
Value11
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0

us-gaap:LineOfCredit

us-gaap:LineOfCredit


Line
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-09-30
Value275297200200210230265264308
Percentage of LineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit us-gaap:CreditFacility

us-gaap:LetterOfCredit


Line
Period End2020-12-312020-09-302019-12-312018-12-31
Value1.01.04.24.3
Percentage of LineOfCredit0.40.01.42.1

us-gaap:RevolvingCreditFacility


Line
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312016-09-30
Value2752972002002102300.040
Percentage of LineOfCredit100.0100.0100.0100.0100.0100.00.013.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-31
Value275
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermLineOfCredit

us-gaap:LongTermLineOfCredit


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1952462753133883372972662552202001901911920.0
Percentage of LongTermLineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312020-09-302019-12-31
Value6.075.925.72
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:TaxCreditCarryforward

us-gaap:OperatingLossCarryforwards

asix:ForeignCarryforward


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.0250.070.1110.1730.213
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0

us-gaap:OtherInventory

us-gaap:OtherInventory


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value272727262625252424252424242323242323232321
Percentage of OtherInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherLiabilities

us-gaap:OtherLiabilities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value8.1477.7146.89910116.645.5376.0116.0275.5784.7014.354.2613.9833.1442.9413.7083.3133.0354.2053.952
Percentage of OtherLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherReceivables

us-gaap:OtherReceivables


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value3.6733.2212.6682.2912.3761.8383.7082.323.9011.7981.7165.382.2351.8018.9361.8162.7134.85215161.018
Percentage of OtherReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value38393936343232222422212829333325343333
Percentage of PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1525000.0892000.0581000.0301000.0343000.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value758763765765764755
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value57534946393533
Percentage of PropertyPlantAndEquipmentOwnedAccumulatedDepreciation100.0100.0100.0100.0100.0100.0100.0

us-gaap:RecordedUnconditionalPurchaseObligation

us-gaap:RecordedUnconditionalPurchaseObligation


Recorded
Period End2020-12-31
Value328
Percentage of RecordedUnconditionalPurchaseObligation100.0

us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear

us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear


Recorded
Period End2020-12-31
Value89
Percentage of RecordedUnconditionalPurchaseObligationDueAfterFifthYear100.0

us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear


Recorded
Period End2020-12-31
Value5940000.0
Percentage of RecordedUnconditionalPurchaseObligationDueInFifthYear100.0

us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear


Recorded
Period End2020-12-31
Value10
Percentage of RecordedUnconditionalPurchaseObligationDueInFourthYear100.0

us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear


Recorded
Period End2020-12-31
Value74
Percentage of RecordedUnconditionalPurchaseObligationDueInSecondYear100.0

us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear

us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear


Recorded
Period End2020-12-31
Value10
Percentage of RecordedUnconditionalPurchaseObligationDueInThirdYear100.0

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear


Recorded
Period End2020-12-31
Value138
Percentage of RecordedUnconditionalPurchaseObligationDueWithinOneYear100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:PerformanceShares


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value347000.0230000.0145000.089000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-10-01
Value432000.0254000.0994000.01004000.0908000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber124.5110.4685.51128.10.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value20.7730.0332.7326.660
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.00.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-10-01
Value18.9430.9718.917.4616.410
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue91.2103.157.765.50.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.7411.6714.4410.48
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-31
Value326000.0156000.057000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-31
Value32.1630.8310.480
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0100.0100.00.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority

us-gaap:TaxCreditCarryforwardAmount

us-gaap:StateAndLocalJurisdiction


Tax
Period End2020-12-31
Value105000.0
Percentage of TaxCreditCarryforwardAmount100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:AllowanceForCreditLoss


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1471000.02323000.07467000.01410000.03211000.0
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components