TEX


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

Table of contents



us-gaap:CommonStockValue

us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:CommonStockSharesIssued

us-gaap:PreferredStockSharesAuthorized
us-gaap:StatementEquityComponents
us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfRevenue
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:NetIncomeLoss

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:DebtCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType

us-gaap:OtherLiabilitiesNoncurrent

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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

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:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsValuationAllowance

tex:AccountsReceivableAllowanceForCreditLossOtherAdjustments
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
tex:DebtInstrumentCovenantSeniorSecuredDebtLeverageRatioMaximum

tex:DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations

tex:DepreciationDepletionandAmortizationincludingdiscontinuedoperations
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
tex:DiscontinuedOperationDeferredTaxes
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
tex:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationAdjustmentForSettlement
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
tex:DisposalGroupIncludingDiscontinuedOperationimpairment
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
tex:DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpense

tex:GainOnSaleOfAssets

tex:PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations

tex:ProceedsFromSaleOfAssets
us-gaap:AwardType
tex:ShareBasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPercentageOfAwards

us-gaap:AssetImpairmentCharges
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType
us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentIncreaseAccruedInterest
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateIncreaseDecrease
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:HedgingDesignation
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue

us-gaap:DividendsCommonStock
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableSignificantSales

us-gaap:GainLossOnSecuritizationOfFinancialAssets

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncreaseDecreaseInReceivables

us-gaap:InvestmentIncomeInterest

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:RedemptionPremium
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:RepaymentsOfSeniorDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:AwardDate, us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType, us-gaap:Vesting
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:ShareRepurchaseProgram
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

dei:EntityCommonStockSharesOutstanding

tex:AccumulatedAmortizationDebtandLineofCreditIssuanceCosts

tex:CommonStockSharesUnissuedAndUnsubscribed
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
tex:DebtInstrumentRestrictiveCovenantSlidingScaleMinimumLiquidity
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:DeferredFinanceCostsDebtandLineofCreditArrangementsNet
us-gaap:StatementOperatingActivitiesSegment
tex:DeferredTaxAssetOperatingLeaseLiability
us-gaap:StatementOperatingActivitiesSegment
tex:DeferredTaxLiabilityOperatingLeaseRightOfUseAsset
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
tex:DefinedBenefitPlanPlanAssetsActualAllocationPercentageInvestmentsInNorthAmerica
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
tex:DerivativeNotionalAmount1
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
tex:DisposalGroupIncludingDiscontinuedOperationImpairmentReserveCurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
tex:DisposalGroupIncludingDiscontinuedOperationsImpairmentReserveNoncurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments

tex:FinancingReceivableAllowanceForCreditLossesCreditGuarantees
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
tex:LineofCreditFacilityIncrementalBorrowingCapacity
us-gaap:StatementScenario, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
tex:LongTermDebtExcludingDebtAcquisitionCosts
us-gaap:PropertyPlantAndEquipmentByType
tex:NumberOfUnitsInLease

tex:TransfersOfFinancialAssetsAccountedForAsSaleFinanceReceivablesSold

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:DisposalGroupClassification
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments

us-gaap:CapitalLeaseObligations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap:AwardType
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
us-gaap:PlanName
us-gaap:CommonStockSharesHeldInEmployeeTrust
us-gaap:PlanName
us-gaap:CommonStockSharesHeldInEmployeeTrustShares

us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding

us-gaap:DebtInstrumentCarryingAmount
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:MeasurementInputType
us-gaap:DebtInstrumentMeasurementInput
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:MeasurementInputType

us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtWeightedAverageInterestRate

us-gaap:DeferredFinanceCostsNet
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsGross
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsInventory
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsOther
us-gaap:StatementEquityComponents
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:RetirementPlanType
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
invest:InvestmentSecuritiesClass, us-gaap:Range, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType, us-gaap:StatementScenario
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1
us-gaap:FinancialInstrument, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments

us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableRecordedInvestmentCurrent
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus

us-gaap:FinancingReceivableRecordedInvestmentPastDue
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:GoodwillGross
us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
us-gaap:StatementBusinessSegments
us-gaap:LossContingenciesByNatureOfContingency
us-gaap:GuaranteeObligationsMaximumExposure

us-gaap:ImpairedFinancingReceivableRecordedInvestment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ImpairedFinancingReceivableRelatedAllowance
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued

us-gaap:IncomeTaxesReceivable

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryPartsAndComponentsNetOfReserves

us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves

us-gaap:InventoryValuationReserves

us-gaap:InventoryWorkInProcessNetOfReserves

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LettersOfCreditOutstandingAmount
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:StatementOperatingActivitiesSegment
us-gaap:StatementOperatingActivitiesSegment
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments

us-gaap:LitigationReserve

us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
us-gaap:LongTermDebtFairValue
us-gaap:DebtInstrument, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:NotesReceivableGross
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:InternalCreditAssessment

us-gaap:NotesReceivableNet
us-gaap:BalanceSheetLocation

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards
us-gaap:StatementGeographical
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanType
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
us-gaap:RetirementPlanType

us-gaap:PercentageOfFIFOInventory

us-gaap:PercentageOfWeightedAverageCostInventory

us-gaap:PrepaidExpenseCurrent

us-gaap:ProductWarrantyAccrualClassifiedCurrent

us-gaap:RestrictedCashAndInvestmentsCurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:Range, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

us-gaap:StandardProductWarrantyAccrual

us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized

us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds

us-gaap:TreasuryStockShares
us-gaap:StatementEquityComponents

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:ValuationAllowancesAndReservesBalance
us-gaap:ValuationAllowancesAndReservesType

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ▂▂▂▂▂▂▁▁▁▁▁███████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇0.90.90.90.90.90.90.80.80.80.80.81.31.31.31.31.31.31.31.31.31.31.31.31.31.31.31.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.21.2NANANA
us-gaap:PreferredStockParOrStatedValuePerShare NANA1e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued ▁▁▁▁▁▁▁▁▁▁▁██████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇83.483.482.982.982.982.882.282.282.182.081.3131.2131.2131.2130.4130.4130.4130.3129.6129.6129.5129.5128.8128.8128.8125.3124.6124.5124.5124.5123.7123.6123.5123.4122.9122.8122.7122.7121.9121.8121.8121.7121.2NANANA
us-gaap:PreferredStockSharesAuthorized NANA50.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock69.2NA68.668.668.668.670.470.670.470.469.673.073.176.080.2NANANA105.0NANANA107.7NANANA105.4NANANA109.9NANANA109.9NANANA108.8NANANA108.1NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁70.970.8NA69.569.370.5NA71.871.771.8NA75.176.781.7NA90.097.1105.2NA108.6109.6108.8NA109.2109.0106.3NA115.4115.8117.3NA116.2115.8116.1NA113.3111.4114.3NA110.3114.8116.6NA108.8108.7108.4
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁69.869.5NA69.369.370.5NA71.371.270.6NA73.775.579.7NA88.095.7105.2NA107.6109.2108.8NA108.5106.2106.3NA110.2110.3110.8NA111.3111.2110.8NA110.5110.4109.9NA109.6109.5109.2NA108.8108.7108.4
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:RestrictedStock▄▄0.10.1NA0.92.01.6NA1.31.20.8NA0.20.0990.1252NA0.00.0472.3NA0.50.92.5NA0.80.82.4NA0.50.30.3NA0.40.40.3NA0.30.30.2NA0.20.40.4NA1.31.5NA
us-gaap:EarningsPerShareBasic ▄▄▄▃▃▃▄▄▄▂▃▄▄▄▃▄▄▃▁▄▄▃▃▄▄▃▄▄▅▄▄▄▃▄▃▄▄▄▃▄▃▃▃▂▃█1.060.580.260.08-0.13-0.350.350000000000000030.31.05-0.94-0.40999999999999990.520.770.63-0.23000000000000020.671.05-0.04-2.46999999999999980.90.6-0.650.150000000000000130.40.80.010.750.581.270.320.76999999999999980.850.190.22-0.300000000000000040.270.780.21-0.0300000000000000270.340.00.11-0.4200000000000004-0.88-0.374.98
us-gaap:EarningsPerShareDiluted ▄▄▄▃▃▃▄▄▄▂▃▄▄▄▃▄▄▃▁▄▄▃▃▄▄▃▄▄▄▄▄▄▃▄▃▄▄▄▃▄▃▃▃▂▃█1.040.570.260.08-0.13-0.350.340.31.05-0.93-0.39999999999999990.510.750.62-0.219999999999999970.661.04-0.04-2.460.890.59-0.650.150000000000000130.40.780.010.72000000000000020.561.210.30.730.810.180.21-0.299999999999999930.270.770.2-0.0200000000000000180.330.00.1-0.4200000000000004-0.88-0.374.98
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare █▇▆▇▆▅▆▇█▇▅▇▇▇▅▇█▅▁▇█▅▆▇▇▆▇▇▇▇▇▇▆▆▆▆▇▆▆▇▆▆▆▅▆▅1.04e-065.699999999999999e-072.2e-073.1e-07-5.0000000000000004e-08-3.5e-072.600000000000002e-077.3e-071.1399999999999999e-068.100000000000001e-07-3.800000000000001e-075.2e-077.4e-076e-07-3.0999999999999994e-076.4e-079.9e-07-5.699999999999999e-07-2.91e-063.1e-071.01e-06-6.800000000000001e-071.4000000000000012e-074.1e-078.000000000000001e-07-2e-087.399999999999998e-075.3e-078.000000000000001e-073e-076.9e-078.000000000000001e-071.9e-071.9e-07-2.8e-072.7e-077.6e-071.9e-07-4.0000000000000034e-083.4000000000000003e-071e-085.0000000000000004e-08-3.0000000000000004e-07-8.4e-07-1.2e-07-7.3e-07
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare █▇▆▇▆▅▆▇█▇▅▇▇▇▅▇█▅▁▇█▅▆▇▇▆▇▇▇▇▇▇▆▆▆▆▇▆▆▇▆▆▅▅▆▅1.02e-065.6e-072.2e-073.1e-07-5.0000000000000004e-08-3.5e-072.599999999999998e-077.3e-071.1399999999999999e-067.900000000000001e-07-3.700000000000001e-075.1e-077.3e-075.9e-07-3.0000000000000004e-076.3e-079.8e-07-5.699999999999999e-07-2.8900000000000003e-063.1e-071e-06-6.800000000000001e-071.300000000000001e-074.1e-077.8e-07-2e-087.2e-075.1e-077.6e-072.8e-076.600000000000001e-077.7e-071.8e-071.8e-07-2.799999999999999e-072.7e-077.5e-071.8e-07-3.0000000000000024e-083.3e-071e-084e-08-3.0000000000000004e-07-8.4e-07-1.2e-07-7.3e-07
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tex:AerialWorkPlatforms▄▂▁▁▁▃▂▄█▆▄▆▆▄▇▃▄▂595.2476.7412.3445.0413.9511.7500.1628.2870.4727.9631.2729.4751.1638.9811.1556.7593.0472.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tex:MaterialsProcessing█▆▅▃▁▃▃▄█▇▅▃440.8378.2366.3311.3263.6315.6321.4338.6430.9410.5357.9313.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _▇▆▆▆▅▅▆▇▇▇▆▆▇▆▆▆▆▅▁▆▆▅▆▇█▆▆▇█▆▇▇▇▆▆▇█▆▆▆▅▅▅122.561.531.636.57.4-7.122.986.4126.099.746.771.9103.471.339.864.275.9-6.3-272.139.673.4-41.750.8111.9148.344.270.4116.8160.975.0124.5140.985.368.427.9131.9175.063.831.152.66.8-9.3-0.5NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ComprehensiveIncomeNetOfTax █▁89.433.0NA46.79.7-81.1NA8.474.9-68.9-10.922.5-17.176.5-4.691.2158.5423.5-392.999.20.3-12.5-13.0-27.8165.7-198.8-104.0-106.6164.851.5116.1184.0-11.5-55.0-48.873.7-6.690.0-78.7-192.713.677.214.3175.7-229.4NA
us-gaap:CostOfRevenue ▂▂▁▁▁▂▂▃▄▃▄▄▅▄▃▃▃▃▃▃▄▅▅▆▇▅▇▇█▆▆▆▇▆▆▇█▇█▇▆▄▅▃▃▃807.1688.8637.5619.3583.4696.9716.4815.01035.1898.81009.3995.71123.21030.0859.6892.2941.0854.6870.0872.51055.61203.41266.61304.71444.31219.01450.41452.51631.31321.21273.71423.51551.71395.61387.91443.41582.91488.61654.01528.01273.31089.01141.0911.9925.0837.4
us-gaap:GainsLossesOnExtinguishmentOfDebt ▁█-25.6-2.1NANANANANANANANA0.00.00.0-0.70.0-0.7-6.5-45.40.00.0-0.40.0-0.10.00.0NA0.0-2.60.0NA0.00.0-5.2NA-30.7-49.9-2.40.00.0-1.40.0-6.3-1.40.00.00.0
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:CreditFacility,us-gaap:DebtInstrument,us-gaap:LongtermDebtType us-gaap:RevolvingCreditFacility,tex:AmendmentAndRestatementAgreement,us-gaap:LineOfCredit-2.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType tex:SeniorNotesDue2025FiveAndFiveEighthsPercent,us-gaap:SeniorNotesNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType,us-gaap:SubsequentEventType tex:CreditAgreement2017,us-gaap:LineOfCredit,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType,us-gaap:SubsequentEventType tex:SeniorNotesDue2025FiveAndFiveEighthsPercent,us-gaap:SeniorNotes,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:StatementScenario,us-gaap:CreditFacility,us-gaap:DebtInstrument,us-gaap:LongtermDebtType srt:ScenarioForecast,us-gaap:RevolvingCreditFacility,tex:AmendmentAndRestatementAgreement,us-gaap:LineOfCreditNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▄▃▂▂▁▂▂▃▅▄▄▄▅▄▃▄▄▂▁▃▄▄▆▆▇▅▆▆█▆▇▇▆▆▅▇█▆▅▅▃▂▃▂▂▁231.6175.4149.2146.3107.1136.7168.6209.6271.8237.8223.8232.8279.3230.9204.0219.0240.7152.3104.7183.9242.1223.5311.1336.6384.2276.6339.0357.3423.8333.4368.4387.1356.5327.5307.6378.6428.6330.8302.6275.6214.9167.2185.6163.9154.998.5
us-gaap:IncomeLossFromContinuingOperations ▇▇▆▇▆▆▆▇█▇▆▇▇▇▆▇█▅▁▇█▅▆▇█▆█▇█▇▇█▇▇▆▇█▇▆▇▆▆▆▅▆▅72.339.714.922.0-3.2-24.718.552.481.657.2-30.638.455.947.6-31.756.695.4-60.3-313.933.3109.6-74.214.644.885.2-2.179.958.787.832.677.589.321.320.9-30.730.283.620.5-4.236.90.95.0-32.5-90.9-13.1-79.0
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▇▆▆▆▆▆▇█▇▅▇▇▇▆▇█▅▁▆▇▅▆▇█▆▇▇█▇██▇▆▅▇█▆▆▇▆▆▅▅▅86.747.421.820.9-6.2-25.52.567.9101.975.2-45.850.784.859.025.456.7118.5-88.6-309.013.942.5-69.420.376.9119.310.139.486.4128.443.099.6109.447.734.6-36.537.1124.630.4-9.567.316.510.2-37.6-51.2-35.3NA
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest ▇▇▆▇▆▆▆▇█▇▆▇▇▇▆▇█▅▁▇█▅▆▇█▆█▇█▇▇█▇▇▆▇█▇▆▇▆▆▆▅▆▅72.339.714.922.0-3.2-24.718.552.481.657.2-30.638.455.947.6-31.756.695.4-60.3-314.133.2109.6-74.414.746.186.3-1.580.958.788.431.576.488.619.619.3-29.028.380.521.6-3.433.10.24.2-32.7-89.8-11.7-77.3
us-gaap:IncomeTaxExpenseBenefit ▆▅▅▅▅▅▄▆▆▆▄▅▆▅█▅▆▃▅▄▁▅▅▇▇▅▂▆▇▅▆▆▆▆▄▅▇▅▄▇▆▅▅▇▃▃14.47.76.9-1.1-3.0-0.8-16.015.520.318.0-15.212.328.911.457.10.123.1-28.35.1-19.3-67.15.05.630.833.011.6-41.527.740.011.523.220.828.115.3-7.58.844.18.8-6.134.216.36.0-4.938.6-23.6-36.9
us-gaap:InterestExpense ▁▁▂▂▂▂▂▃▃▃▃▂▂▂▂▂▁▃▄▄▄▄▃▃▄▄▄▄▅▅▄▅▅▅▅▇█▇▇▆▄▄▆▆▆▆13.015.315.90000000000000715.816.517.718.322.024.623.020.418.518.216.015.515.515.121.426.425.425.525.224.724.727.028.228.228.831.730.429.531.831.433.434.642.646.940.541.737.127.928.238.036.135.435.9
us-gaap:NetIncomeLoss ▄▄▃▃▃▃▄▄▄▃▃▄▄▄▃▄▄▃▁▄▄▃▃▄▄▃▄▄▅▄▄▄▄▄▃▄▄▄▃▄▃▃▃▂▃█73.940.117.75.8-9.2-24.924.521.475.1-66.6-33.038.657.850.3-26.759.2100.8-4.6-267.296.865.1-70.816.543.684.81.080.064.2139.835.086.494.421.323.9-33.330.285.923.0-2.936.9-0.511.7-45.3-95.8-40.3539.9
us-gaap:OperatingIncomeLoss ▇▆▆▆▅▅▆▇▇▇▆▆▇▆▆▆▆▅▁▆▆▅▆▇█▆▆▇█▆▇▇▇▆▆▇█▆▆▆▅▅▅▅▅▄122.561.531.636.57.4-7.122.986.4126.099.746.771.9103.471.339.864.275.9-6.3-272.139.673.4-41.750.8111.9148.344.270.4116.8160.975.0124.5140.985.368.427.9131.9175.063.831.152.66.8-9.3-0.53.6-10.4-66.5
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▃▃▄▄▃▃▄▃▃▃▃▃▂▄▃▄▄█▂▃▃▄▃▂▄▁▁▁▄▃▄▄▃▂▃▄▂▄15.5-7.145.540.918.9-56.242.8-13.0-0.2-2.322.1-16.1-74.926.222.132.057.7428.1-126.02.5-65.158.4-29.5-71.580.9-199.8-183.7-170.824.816.330.189.6-32.8-78.9-15.043.5-92.565.9NANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▅▅▅▅▅▅▅▅▅▅▁▅▅▅▅▅█▄▄▅▄▅▅▄▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▇▇▇▅▄▅▄1.22.65.0-0.62.1-1.6-3.21.6-1.3-3.2-73.9-4.4-2.41.0-0.66.862.7-17.3-11.9-1.3-6.1-3.8-1.6-11.4-3.0-6.92.8-1.3-2.0-2.911.4-1.2-2.8-2.18.1-3.6-3.64.53.250.034.651.96.3-21.58.5-12.9
us-gaap:ProfitLoss ▇▆▆▆▅▅▆▆▇▄▅▆▇▆▅▇▇▆▁▇▇▄▆▆▇▆▇▇█▆▇▇▆▆▅▆▇▆▆▆▆73.940.117.75.8-9.2-24.924.521.475.1-66.6-33.038.657.850.3-26.759.2100.8-4.6-266.497.364.6-71.016.644.985.91.681.064.2140.433.985.393.719.622.3-31.628.382.824.1-2.133.1-1.2NANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▃▃▂▂▂▃▃▃▅▄▃▄▅▄▁▄▄▃▃▄▅▅▆▆▇▅▇▇█▆▆▇▇▇▆▇█▇█▇▅▄▅▄▄▃1038.7864.2786.7765.6690.5833.6885.01024.61306.91136.61048.81098.81402.51260.9493.91111.21181.71006.9974.71056.41297.71426.91577.71641.31828.51495.61789.41809.82055.11654.61642.11810.61908.21723.11695.51822.02011.51819.41956.61803.61488.21256.21326.61075.81079.9935.9
us-gaap:Revenues ▃▂▁▁▁▂▂▃▄▃▄▄▅▄▃▃▄▃▂▃▄▅▆▆▇▅▇▇█▆▆▇▇▆▆▇█▇▇▇▅▄▄▃▃▂1038.7864.2786.7765.6690.5833.6885.01024.61306.91136.61233.11228.51402.51260.91063.61111.21181.71006.9974.71056.41297.71426.91577.71641.31828.51495.61789.41809.82055.11654.61642.11810.61908.21723.11695.51822.02011.51819.41956.61803.61488.21256.21326.61075.81079.9935.9
us-gaap:SellingGeneralAndAdministrativeExpense ▁▂▂▁▁▃▃▂▃▂▄▃▄▃▄▃▄▃▅▃▄▇▆▆▆▆█▆▇▇▇▇█▇█▇▇██▆▅▄▄▃▄▄109.1113.9117.6109.899.7143.8145.7123.2145.8138.1177.1160.9175.9159.6164.2154.8164.8158.6200.8144.3168.7265.2225.6224.7235.9232.4268.6240.5262.9258.4243.9246.2271.2259.1279.7246.7253.6267.0271.5223.0208.1176.5186.1160.3165.3165.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ▁▁▁▁▁▁▂▁▂▂▂▂▂▂▂▂▂▃▄▅▅▅▅▆▆▅▆▆▇▇▇▇▇▇▇▇████▅▅▅3068.52965.53031.82915.22864.33114.73195.63160.73603.13654.83485.93339.43337.13420.13462.53602.73760.04163.15006.85569.35613.85737.55637.15878.96006.95734.15928.06289.76704.66677.46536.76489.56555.06751.86746.26754.37087.57346.37050.77326.75482.95412.95516.4NANANA
us-gaap:Liabilities ▁▁▁▁▁▂▂▂▃▃▂▂▂▂▂▁▁▂▄▅▅▅▅▅▆▅▅▆▆▇▆▆▆▇▇▇▇███▄▄▄2034.62019.42110.32062.52063.92328.52263.32294.42742.52872.52624.92364.72389.02341.22240.02222.42219.82467.43485.63655.73724.33848.33725.13953.24057.33952.83888.94041.14342.14462.94268.04311.74346.44520.74468.04443.34846.45076.84866.25057.93275.73226.23405.0NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▁▁▁▁▁▁▂▁▂▂▂▂▂▂▂▂▂▃▄▅▅▅▅▆▆▅▆▆▇▇▇▇▇▇▇▇████▅▅▅3068.52965.53031.82915.22864.33114.73195.63160.73603.13654.83485.93339.43337.13420.13462.53602.73760.04163.15006.85569.35613.85737.55637.15878.96006.95734.15928.06289.76704.66677.46536.76489.56555.06751.86746.26754.37087.57346.37050.77326.75482.95412.95516.4NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▂▂▁▁▁▂▂▂▃▃▃▃▃▃▃▃▃▃▄▄▅▅▅▅▆▅▅▆▇▇▆▆▆▇▇▇██▇█▇▇▇1996.71901.91878.61761.11707.11965.62019.72034.92439.62508.02423.02290.12291.12339.72383.02457.12403.62597.72700.52920.43066.73160.23144.23349.23484.33359.53356.23537.73812.43743.63639.43603.53708.63869.73797.43795.24168.24292.54013.54171.83846.43809.63968.9NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▄▅▄▃▄▄▃▃▂▃▂▃▃▅▅▄▇▃▁▁▂▃▂▂▂▄▂▂▃▃▃▄▆▅▄▇█▆▅542.2572.9665.0508.3426.0511.3535.1470.6367.5304.6368.0326.0373.6447.9626.5592.7555.5813.9428.5248.8200.8323.6466.5301.1332.7351.3478.2344.5364.3390.5408.1370.6548.2729.7678.0542.6841.5973.2774.1684.9NANA894.2NANANA
us-gaap:ReceivablesNetCurrent ▂▂▁▁▁▁▁▂▃▃▃▃▄▃▃▃▄▃▂▃▄▆▅▇▇▆▆▇█▆▇▇▇▆▆▇▇▇▇▇▅▅▄546.5488.3381.2403.2351.3402.0401.9491.7643.8661.6659.9679.1724.8687.6579.9712.6726.6651.0512.5656.8795.71018.6939.21183.41252.51131.41086.41196.21368.41141.41176.81164.51179.71133.91077.71174.11266.71210.01178.11202.3940.2896.6782.5NANANA
us-gaap:InventoryNet ▂▁▁▁▁▂▂▂▂▃▄▄▃▃▃▃▃▃▂▃▃▆▆▆▆▆▆▇▇▇▆▇▇▇▇▇▇█▇█▇▆▆711.7658.8610.4635.5699.8823.0847.7858.0863.1955.41212.01112.31004.61009.1969.6904.4912.5909.2853.8978.41035.31554.31445.71545.61564.21520.71460.91676.81779.01788.21613.21742.91670.01702.21715.61760.91734.81827.01758.11893.51685.71565.91448.7NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NoncurrentAssets NANA406.6NANANA389.4NANANA345.6NANANA311.0NANANA304.6NANANA675.8NANANA690.3NANANA789.4NANANA813.3NANANA835.5NANANA573.5NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:DENANA12.7NANANA11.0NANANA38.2NANANA42.2NANANA32.4NANANA222.6NANANA253.0NANANA305.3NANANA310.8NANANA313.3NANANA127.4NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:GBNANA74.5NANANA69.0NANANA61.4NANANA37.0NANANA34.9NANANA41.7NANANA23.9NANANA28.3NANANA37.2NANANA36.7NANANA38.8NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA237.4NANANA246.8NANANA193.5NANANA178.7NANANA181.1NANANA212.1NANANA191.6NANANA200.6NANANA192.6NANANA184.5NANANA167.1NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:EuropeNANA23.5NANANA21.6NANANA18.8NANANA16.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical tex:OtherForeignCountriesNANA58.5NANANA41.0NANANA33.7NANANA36.5NANANA41.4NANANA116.4NANANA130.5NANANA148.3NANANA165.5NANANA176.8NANANA125.8NANANA
us-gaap:PropertyPlantAndEquipmentGross ▃▂▂▂▂▂▂▂▁▁▂▂▂▂▁▁▁▁▁▂▂▇▇▇▇▆▇▇█████▇▇▇▇███▅787.0761.9764.9760.5746.9725.5724.2686.8663.5648.9713.6697.7692.6699.4667.3664.8660.0640.7636.8711.6710.91221.21188.01186.61180.61112.01163.31223.21261.81265.21253.81283.51244.11216.91233.21223.31214.21249.11240.11273.8962.9NA922.3NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ▃▂▂▂▂▂▁▁▁▁▃▃▂▂▂▂▂▂▁▂▂█▇▇▇▆▆▆▆▆▆▇▆▄▄▄▄▄▄▃▃373.4365.1358.3358.8346.1336.7334.8327.4324.0321.3368.0367.0363.5364.8356.3364.0356.3338.0332.2355.8355.3532.1512.2513.8500.0464.1473.0483.7485.3480.8464.4490.1464.0425.2419.9417.4412.5412.0404.6394.5374.5NA348.8NANANA
us-gaap:AmortizationOfIntangibleAssets ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▄▄▅▄▅▆▇▇▇▅▇█▇█▇▇██▆0.50.40.50.40.50.40.50.40.50.40.50.50.50.50.50.50.50.50.80.70.75.85.96.16.06.38.89.39.89.76.310.411.310.611.010.310.810.911.78.0NANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▂▂▂▂▂▂▂▂▁▁▂▁▁▁▁▁▁▁▁▂▂▆▆▆▆▅▆▆▇▇▇▇▇▇▇▇▇▇▇█▄▅▄413.6396.8406.6401.7400.8388.8389.4359.4339.5327.6345.6330.7329.1334.6311.0300.8303.7302.7304.6355.8355.6689.1675.8672.8680.6647.9690.3739.5776.5784.4789.4793.4780.1791.7813.3805.9801.7837.1835.5879.3588.4590.2573.5NANANA
us-gaap:Goodwill ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▆▆▆▆▆▇▇████▇▇██▇███▃▃▃276.6275.9275.4267.1261.2261.2269.9259.7264.4267.7265.2268.1270.1279.1273.6272.2267.9262.1259.7448.7450.31062.61023.21054.41073.71031.51131.01184.71267.11265.71245.61241.91207.51220.81245.31229.71208.91286.31258.81302.7515.3508.6492.9NANANA
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us-gaap:OperatingLeaseRightOfUseAsset NANA102.9NANANA122.9119.3121.9121.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▂▄▅▅▅▆▂▃▃▄▄▃▄▅▇▇▇▇█▇▇▇▆▅▃▃▃▃▃▂▂▃▃▃▂▁▁▁▂▄▃▂374.2383.0462.9476.7486.4489.9506.3374.6421.2411.8438.9438.6434.2453.2481.1558.4548.8549.2552.3591.7554.6570.3544.4516.6474.7404.3425.1430.3418.1426.2401.9401.8411.6413.0415.8380.8360.6351.8353.2380.5446.7418.2390.6NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent ▄▃▁▁▁▃▃▄▅▅▇▅▆▆▅▄▄▄▄▃▄▇▇▇█▇▇▆█▇▆▆▇▆▅▇██▇█▅▅▄548.7474.0369.9337.8349.7454.9508.1558.6608.3647.1788.2652.3669.3657.9592.4552.3563.2548.9522.7474.5552.3751.9737.7740.4814.4738.1736.1715.3800.8753.5689.1709.8735.8711.9635.5738.9829.8818.9764.6804.6651.6626.1570.0NANANA
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us-gaap:LiabilitiesCurrent ▂▂▁▁▁▂▂▂▃▃▄▃▃▃▃▃▃▄▅▅▅▆▅▆▆▆▆▇█▇▆▇▇▇▆▇▇█▇█▅▅▆945.0838.0723.3681.0675.6775.6872.4922.31102.01103.21214.71030.11084.81034.61035.51013.61020.71277.71407.01475.41524.81634.61458.61592.41670.21693.61643.11768.21995.31838.61724.71827.91839.01799.91708.81759.81798.21977.91891.72023.41538.81485.21674.2NANANA
us-gaap:OperatingLeaseLiabilityCurrent NANA24.8NANANA25.924.925.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▇▆▂▆▅▅▃▂▂▁▃▇█▇▂▄▃▃▂▄▂▃▃▆▅▅▄▄▆▄▃▇▇▄▃▅▄▅▅▆▃▃▃390.6358.3211.7335.7318.8313.7248.7222.9226.4193.2269.6372.6410.3371.5231.6272.6255.2266.7230.4278.6221.6267.7241.5335.5311.0307.7278.9291.3333.3296.9270.1376.6365.8281.6269.3304.1290.4308.3308.3343.9253.3268.4259.9NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LongTermDebt NANA1169.4NANANA1172.0NANANA1216.7NANANA981.7NANANA1572.9NANANA1826.3NANANA1784.9NANANA1971.7NANANA2092.9NANANA2298.2NANANANANANANA
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us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA26.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ▂▂▂▁▁▁▂▁▁▁▁▂▂▂▃▄▄▅▄▆▆▆▆▆▆▅▇▇█▇▇▇▆▆▇▇▆█▇█▇▇▇1033.9946.1921.5852.7800.4786.2932.3866.3860.6782.3861.0974.7948.11078.91222.51380.31540.21695.71521.21913.61889.51889.21912.01925.71949.61781.32039.12248.62362.52214.52214.82120.01982.01987.32031.32074.12011.62269.52184.52268.82207.22186.72111.4NANANA
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us-gaap:AdditionalPaidInCapitalCommonStock ▂▂▂▁▁▁▁▁▁▁▁██████▇█▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇844.0835.7837.9832.2826.8821.5824.4812.6807.5794.1797.31338.71326.81315.11322.01314.41304.61293.51300.01291.01281.11269.91273.31266.11256.61245.41251.51249.41239.71227.11247.51231.81277.21265.11260.71258.71266.11269.51271.81272.41267.61260.31264.2NANANA
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us-gaap:StockIssuedDuringPeriodValueNewIssues ▁█0.411.4NA0.70.626.5NA4.21.521.4NA0.70.318.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▁7.9-11.0NA5.14.8-26.3NA1.711.8-23.0NA10.911.3-23.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▆▆▅▆▃▆▆▇▁▆▄▅▄▇▆▅▂█▆▆▃█▅▅▃█▅▄▅▅▅▅▅131.1138.1136.576.6101.0-88.795.0126.7217.1-265.4113.8-55.280.0-44.4209.2102.737.2-196.1276.2106.4113.6-129.2269.528.225.9-110.7294.192.1-0.725.225.433.271.158.8NANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▃▃█▁▂▁▁▁▁▁▁▁▁▂▁▁▁▁▁-42.5-6.11.5-5.4-14.4-20.2-24.7153.7-14.6-10.6-39.9-12.3-18.4-15.3-14.2220.7280.81048.3-9.141.2-18.0-25.9-28.6-36.9-56.9-50.3-4.2-20.9146.0-25.9-21.0-15.0-9.17.7NANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▄▆▆▅▇▆▄▅█▆▆▅▅▅▄▁▁▅▅▅▆▅▆▆▇▅▅▅▆▆▄▄▆-122.8-214.9-2.0-1.9-177.298.3-18.2-183.4-138.5236.4-26.526.0-116.1-128.3-172.4-295.4-594.0-544.7-82.8-103.9-116.12.7-67.6-15.44.164.5-135.1-72.5-171.7-17.427.8-207.7-240.30.1NANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▃█▆▃▄▆▆▆▄▆▄▃▁-30.3-92.3157.582.7-85.1-25.164.680.964.4-41.942.6-47.6-74.3-178.7NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:IncreaseDecreaseInAccountsPayable ▆▇▅▃▁▃▂▃▃▂█▄▅▆▅▃▄▅▆▁▄▄▄▂▅▆▅▃▆▆▄▃▅▇▁▁▅▆▃▅▅▅▄▂▆▆73.0111.317.1-25.2-113.3-35.5-68.6-26.6-54.8-70.1138.4-14.829.959.732.5-25.6-6.824.984.4-98.1-11.54.24.5-61.048.449.834.4-56.853.454.87.9-41.923.197.8-113.2-104.731.160.5-36.945.917.438.24.1-90.159.862.3
us-gaap:IncreaseDecreaseInInventories ▅▅▃▂▁▄▃▄▃▅▆▆▅▄▅▄▃▅▁▃▄▆▃▄▄▇▁▄▃█▃▅▄▅▃▄▄▅▁▂▆▆▃▆▆▄50.660.6-47.00000000000003-85.6-126.9-2.1-31.46.8-65.369.6109.6113.634.826.241.4-16.2-31.139.4-128.8-59.5-2.393.3-49.214.6-7.5132.7-137.62.3-33.1195.5-43.942.527.244.6-48.119.516.667.0-119.2-67.1115.596.9-52.995.885.225.5
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▃▁▄▄▄▅▅▅▂▇▄▅▃▅▃▄▆▅▂▅▃▃█▄▅▅▃▆▄▅▅▆▃▅▃▄▄██▄▃▄▂█▇▄-40.3-131.4-4.1-22.4-21.939.610.234.5-90.0102.3-9.135.2-48.147.1-37.9-2.656.613.7-75.620.3-69.9-40.4130.7-12.243.119.9-45.258.4-21.525.710.667.3-46.815.3-65.7-16.72.5147.6130.2-29.9-45.71.7-109.1142.5100.4-29.3
us-gaap:NetCashProvidedByUsedInOperatingActivities ▆▆▆▅▆▃▆▆▇▁▆▄▅▄▇▆▅▂█▆▆▃█▅▅▃█▅▄▅▅▅▅▅131.1138.1136.576.6101.0-88.795.0126.7217.1-265.4113.8-55.280.0-44.4209.2102.737.2-196.1276.2106.4113.6-129.2269.528.225.9-110.7294.192.1-0.725.225.433.271.158.8NANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▄▄▃▃▃▃▄▄▄▃▃▄▄▄▃▄▄▃▁▄▄▃▃▄▄▃▄▄▅▄▄▄▄▄▃▄▄▄▃▄▃▃▃▂▃█73.940.117.75.8-9.2-24.924.521.475.1-66.6-33.038.657.850.3-26.759.2100.8-4.6-267.296.865.1-70.816.543.684.81.080.064.2139.835.086.494.421.323.9-33.330.285.923.0-2.936.9-0.511.7-45.3-95.8-40.3539.9
us-gaap:ProfitLoss ▇▆▆▆▅▅▆▆▇▄▅▆▇▆▅▇▇▆▁▇▇▄▆▆▇▆▇▇█▆▇▇▆▆▅▆▇▆▆▆▆73.940.117.75.8-9.2-24.924.521.475.1-66.6-33.038.657.850.3-26.759.2100.8-4.6-266.497.364.6-71.016.644.985.91.681.064.2140.433.985.393.719.622.3-31.628.382.824.1-2.133.1-1.2NANANANANA
us-gaap:ShareBasedCompensation ▃▅▂▂▁▃▆▃▆▆▄▄▅▃▄▄▅▄▄▄▅▄▂▅▅▅▅▅█▅▇▃▆▄▃▂▄▂▁▁▃▂▂▄▄▄7.79.96.05.94.67.311.67.312.511.78.69.610.67.98.69.710.59.79.69.510.08.76.610.111.310.510.49.915.111.113.98.112.89.17.06.69.85.75.14.68.15.66.89.59.88.8
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▃▃█▁▂▁▁▁▁▁▁▁▁▂▁▁▁▁▁-42.5-6.11.5-5.4-14.4-20.2-24.7153.7-14.6-10.6-39.9-12.3-18.4-15.3-14.2220.7280.81048.3-9.141.2-18.0-25.9-28.6-36.9-56.9-50.3-4.2-20.9146.0-25.9-21.0-15.0-9.17.7NANANANANANANANANANANANA
us-gaap:PaymentsToAcquireProductiveAssets NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA18.619.518.922.526.420.815.719.615.530.819.413.418.116.112.38.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▄▆▆▅▇▆▄▅█▆▆▅▅▅▄▁▁▅▅▅▆▅▆▆▇▅▅▅▆▆▄▄▆-122.8-214.9-2.0-1.9-177.298.3-18.2-183.4-138.5236.4-26.526.0-116.1-128.3-172.4-295.4-594.0-544.7-82.8-103.9-116.12.7-67.6-15.44.164.5-135.1-72.5-171.7-17.427.8-207.7-240.30.1NANANANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock ██▁▁▁█████▇▇▇█▇▇▇█▇▇▇▇▆▆▆▆▅▆▆▆▆▁▁▁8.48.30.00.00.08.47.97.87.97.87.47.37.57.86.77.17.48.37.37.57.67.66.56.56.46.45.35.55.55.55.50.00.00.0NANANANANANANANANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▁▁▁▁▁▂▁▁▁▁▃▁▄▅▄▆█▅▁▃▁▁▁▁▁▂▃▁▂▂▂▁▁▁1.30.20.10.11.054.85.00.22.00.2100.24.3117.7205.3163.2254.9328.6178.21.879.91.00.00.40.110.140.2109.76.630.924.030.30.10.70.3NANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value900000.0900000.0900000.0900000.0900000.0900000.0800000.0800000.0800000.0800000.0800000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Preferred Stock Par Or Stated Value Per Share

us-gaap:PreferredStockParOrStatedValuePerShare

us-gaap:PreferredStockParOrStatedValuePerShare


Preferred
Period End2020-12-31
Value0.01
Percentage of PreferredStockParOrStatedValuePerShare100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value8383828282828282828281131131131130130130130129129129129128128128125124124124124123123123123122122122122121121121121121120
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Preferred Stock Shares Authorized

us-gaap:PreferredStockSharesAuthorized

us-gaap:PreferredStockSharesAuthorized


Preferred
Period End2020-12-31
Value50
Percentage of PreferredStockSharesAuthorized100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStock


Common
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value696868686870707070697373768010510710510910910810810794100
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value70706969707171717576819097105108109108109109106115115117116115116113111114110114116108108108
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value69696969707171707375798895105107109108108106106110110110111111110110110109109109109108108108
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:RestrictedStock


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value100000.0100000.0900000.02000000.01600000.01300000.01200000.0800000.0200000.099000.0125200.0047000.02300000.0500000.0900000.02500000.0800000.0800000.02400000.0500000.0300000.0300000.0400000.0400000.0300000.0300000.0300000.0200000.0200000.0400000.0400000.01300000.01500000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.060.580.260.08-0.13-0.350.350.31.05-0.94-0.410.520.770.63-0.230.671.05-0.04-2.470.90.6-0.650.150.40.80.010.750.581.270.320.770.850.190.22-0.30.270.780.21-0.030.3400.11-0.42-0.88-0.374.98
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.040.570.260.08-0.13-0.350.340.31.05-0.93-0.40.510.750.62-0.220.661.04-0.04-2.460.890.59-0.650.150.40.780.010.720.561.210.30.730.810.180.21-0.30.270.770.2-0.020.3300.1-0.42-0.88-0.374.98
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.040.570.220.31-0.05-0.350.260.731.140.81-0.380.520.740.6-0.310.640.99-0.57-2.910.311.01-0.680.140.410.8-0.020.740.530.80.30.690.80.190.19-0.280.270.760.19-0.040.340.010.05-0.3-0.84-0.12-0.73
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.020.560.220.31-0.05-0.350.260.731.140.79-0.370.510.730.59-0.30.630.98-0.57-2.890.311.0-0.680.130.410.78-0.020.720.510.760.280.660.770.180.18-0.280.270.750.18-0.030.330.010.04-0.3-0.84-0.12-0.73
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value8933469.7-81.18.474-68.9-10.922-17.176-4.691158423-392.9990.3-12.5-13.0-27.8165-198.8-104.0-106.616451116184-11.5-55.0-48.873-6.690-78.7-192.7137714175-229.4
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.63.86.11.4-9.70.85.7-6.10.02.0-1.26.10.08.213.442.10.09.40.0-0.90.0-1.79.1-13.30.0-5.98.03.10.010.2-0.6-3.20.04.0-0.34.90.0-10.70.96.10.016.3-21.2

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value807688637619583696716815103589810099951123103085989294185487087210551203126613041444121914501452163113211273142315511395138714431582148816541528127310891141911925837
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.779.70.080.984.583.60.079.579.279.10.090.680.181.70.080.379.684.90.082.681.384.30.079.579.081.50.080.379.479.90.078.681.381.00.079.278.781.80.084.785.686.70.084.885.789.5

us-gaap:CostOfRevenue us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CashFlowHedging, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Cost
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value80768861958369671681510358981009995974888
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.086.886.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.779.780.984.583.60.079.579.279.10.090.669.570.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CashFlowHedging us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-25.6-2.10.00.00.0-0.70.0-0.7-6.5-45.40.00.0-0.40.0-0.10.00.00.0-2.60.00.00.0-5.2-30.7-49.9-2.40.00.0-1.40.0-6.3-1.40.00.00.0
Percentage of GainsLossesOnExtinguishmentOfDebt100.0100.00.00.00.0100.00.0100.0100.0100.00.00.0100.00.0100.00.00.00.0100.00.00.00.0100.0100.0100.0100.00.00.0100.00.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.5-0.20.00.00.0-0.10.0-0.1-0.6-4.50.00.0-0.00.00.00.00.00.0-0.10.00.00.0-0.30.0-2.7-0.10.00.0-0.10.0-0.50.00.00.00.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility, tex:AmendmentAndRestatementAgreement, us-gaap:LineOfCredit


Gains
Period End2021-06-30
Value-2.4
Percentage of GainsLossesOnExtinguishmentOfDebt9.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RevolvingCreditFacility tex:AmendmentAndRestatementAgreement us-gaap:LineOfCredit0.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes


Gains
Period End2021-04-05
Value22
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:SeniorNotesDue2025FiveAndFiveEighthsPercent us-gaap:SeniorNotes0.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

tex:CreditAgreement2017, us-gaap:LineOfCredit, us-gaap:SubsequentEvent


Gains
Period End2021-02-28
Value-2.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CreditAgreement2017 us-gaap:LineOfCredit us-gaap:SubsequentEvent0.0

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Gains
Period End2021-04-05
Value23
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:SeniorNotesDue2025FiveAndFiveEighthsPercent us-gaap:SeniorNotes us-gaap:SubsequentEvent0.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

srt:ScenarioForecast, us-gaap:RevolvingCreditFacility, tex:AmendmentAndRestatementAgreement, us-gaap:LineOfCredit


Gains
Period End2021-04-01
Value-2.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ScenarioForecast us-gaap:RevolvingCreditFacility tex:AmendmentAndRestatementAgreement us-gaap:LineOfCredit0.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value23117514914610713616820927123722323227923020421924015210418324222331133638427633935742333336838735632730737842833030227521416718516315498
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.320.30.019.115.516.40.020.520.820.90.021.219.918.30.019.720.415.10.017.418.715.70.020.521.018.50.019.720.620.10.021.418.719.00.020.821.318.20.015.314.413.30.015.214.310.5

Income Loss From Continuing Operations

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperations


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value72391422-3.2-24.718528157-30.6385547-31.75695-60.3-313.933109-74.2144485-2.17958873277892120-30.7308320-4.2360.95.0-32.5-90.9-13.1-79.0
Percentage of IncomeLossFromContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.04.60.02.9-0.5-3.00.05.16.25.00.03.54.03.80.05.18.1-6.00.03.28.4-5.20.02.74.7-0.10.03.24.32.00.04.91.11.20.01.74.21.10.02.00.10.40.0-8.4-1.2-8.4

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value86472120-6.2-25.52.56710175-45.85084592556118-88.6-309.01342-69.4207611910398612843991094734-36.53712430-9.5671610-37.6-51.2-35.3
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.35.50.02.7-0.9-3.10.06.67.86.60.04.66.04.70.05.110.0-8.80.01.33.3-4.90.04.76.50.70.04.86.22.60.06.02.52.00.02.06.21.70.03.71.10.80.0-4.8-3.3

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value72391422-3.2-24.718528157-30.6385547-31.75695-60.3-314.133109-74.4144686-1.58058883176881919-29.0288021-3.4330.24.2-32.7-89.8-11.7-77.3
Percentage of IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.04.60.02.9-0.5-3.00.05.16.25.00.03.54.03.80.05.18.1-6.00.03.18.4-5.20.02.84.7-0.10.03.24.31.90.04.91.01.10.01.64.01.20.01.80.00.30.0-8.3-1.1-8.3

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value147.76.9-1.1-3.0-0.8-16.0152018-15.2122811570.123-28.35.1-19.3-67.15.05.6303311-41.527401123202815-7.58.8448.8-6.134166.0-4.938-23.6-36.9
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.40.90.0-0.1-0.4-0.10.01.51.61.60.01.12.10.90.00.02.0-2.80.0-1.8-5.20.40.01.91.80.80.01.51.90.70.01.11.50.90.00.52.20.50.01.91.10.50.03.6-2.2-3.9

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value13151515161718222423201818161515152126252525242427282828313029313133344246404137272838363535
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.80.02.12.42.10.02.11.92.00.01.71.31.30.01.41.32.10.02.42.01.80.01.51.51.90.01.61.51.80.01.81.61.90.02.32.32.20.02.11.92.20.03.43.33.8

us-gaap:InterestExpense us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CashFlowHedging, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value1315151617
Percentage of InterestExpense100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.31.82.12.42.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CashFlowHedging us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest0.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7340175.8-9.2-24.9242175-66.6-33.0385750-26.759100-4.6-267.29665-70.81643841.080641393586942123-33.3308523-2.936-0.511-45.3-95.8-40.3539
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.14.60.00.8-1.3-3.00.02.15.7-5.90.03.54.14.00.05.38.5-0.50.09.25.0-5.00.02.74.60.10.03.56.82.10.05.21.11.40.01.74.31.30.02.0-0.00.90.0-8.9-3.757.7

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1226131367.4-7.1228612699467110371396475-6.3-272.13973-41.7501111484470116160751241408568271311756331526.8-9.3-0.53.6-10.4-66.5
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.87.10.04.81.1-0.90.08.49.68.80.06.57.45.70.05.86.4-0.60.03.75.7-2.90.06.88.13.00.06.57.84.50.07.84.54.00.07.28.73.50.02.90.5-0.70.00.3-1.0-7.1

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

tex:CorporateReconcilingItemsAndEliminations


Operating
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
Value-14.8-14.2-21.2-17.1-11.0-26.2-20.4-11.9-16.6-9.1-18.2-25.3-28.4-18.0-27.6-19.7-34.0-20.1
Percentage of OperatingIncomeLoss-12.1-23.1-67.1-46.8-148.6369.0-89.1-13.8-13.2-9.1-39.0-35.2-27.5-25.2-69.3-30.7-44.8319.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.4-1.60.0-2.2-1.6-3.10.0-1.2-1.3-0.80.0-2.3-2.0-1.40.0-1.8-2.9-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations-548.1-152.70.0-183.9-84.6-415.90.0-20.6-296.4505.60.0-45.30.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tex:AerialWorkPlatforms


Operating
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
Value6526-1.913-5.0-5.94.445865926721016030576021
Percentage of OperatingIncomeLoss53.243.3-6.036.4-67.683.119.253.168.559.856.5101.398.484.376.189.680.1-344.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.33.10.01.7-0.7-0.70.04.56.65.20.06.67.34.80.05.25.12.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:AerialWorkPlatforms11.05.60.03.0-1.2-1.20.07.39.98.20.010.013.59.40.010.310.34.6

us-gaap:OperatingSegments, tex:MaterialsProcessing


Operating
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
Value724954402325385256494738423835283525
Percentage of OperatingIncomeLoss58.979.8173.1110.4316.2-352.1169.960.644.749.3102.153.541.054.689.444.246.8-406.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.95.70.05.33.43.00.05.14.34.30.03.53.03.10.02.63.02.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:MaterialsProcessing16.413.00.012.98.97.90.015.513.112.00.012.30.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value15-7.1454018-56.242-13.0-0.2-2.322-16.1-74.926223257428-126.02.5-65.158-29.5-71.580-199.8-183.7-170.824163089-32.8-78.9-15.043-92.565
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.5-0.80.05.32.7-6.70.0-1.3-0.0-0.20.0-1.5-5.32.10.02.94.942.50.00.2-5.04.10.0-4.44.4-13.40.0-9.41.21.00.04.9-1.7-4.60.02.4-4.63.6

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value0.30.4-9.0-1.60.33.0-10.8131.30.1382.25.7-0.47.0-0.5-1.355-17.41.75.80.5173.5-3.014-81.25.70.80.8-1.70.93.5
Percentage of OtherComprehensiveIncomeLossNetOfTax1.9-5.6-19.8-3.91.6-5.3-25.2-106.9-650.0-4.3172.4-13.7-7.6-1.531.7-1.6-2.313.113.868.0-8.90.9-58.3-4.9-3.7-7.344.2-3.33.24.9-1.9-2.7-4.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.0-0.20.00.40.01.40.10.00.00.20.4-0.00.0-0.0-0.15.60.00.20.40.00.00.2-0.21.00.00.30.00.0-0.10.00.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value5.9133.9-2.8-2.1-4.24.2-1.52.0-1.10.70.1-6.0-1.30.1-1.14.41.10.3-0.2-1.2-3.60.41.50.80.3-0.9-0.30.5-2.70.65.2-2.3
Percentage of OtherComprehensiveIncomeLossNetOfTax38.1-194.48.6-6.8-11.17.59.811.5-1000.047.83.2-0.68.0-5.00.5-3.47.60.3-0.2-8.01.8-6.2-1.4-2.11.0-0.20.50.22.0-16.60.7-15.92.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.61.60.0-0.4-0.3-0.50.0-0.10.2-0.10.00.0-0.4-0.10.0-0.10.40.10.0-0.0-0.1-0.30.00.10.00.00.0-0.00.0-0.20.00.3-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value0.5-1.1-2.70.31.2-0.20.10.40.50.8-0.30.4-0.1-3.50.62.40.60.15.8-1.22.7-0.40.1-2.6-2.3-3.11.50.10.00.00.00.0-1.9
Percentage of OtherComprehensiveIncomeLossNetOfTax3.215.5-5.90.76.30.40.2-3.1-250.0-34.8-1.4-2.50.1-13.42.77.51.00.0-4.6-48.0-4.1-0.7-0.33.6-2.81.6-0.8-0.10.00.00.0-0.02.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.10.00.00.2-0.00.00.00.00.10.00.0-0.0-0.30.00.20.10.00.0-0.10.2-0.00.0-0.2-0.1-0.20.00.00.00.00.00.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value8.8-20.2534519-54.849-25.8-4.0-2.1-19.0-18.8-74.531143154371-114.32.2-72.461-47.1-73.985-211.6-103.0-176.3231890-38.9-78.2
Percentage of OtherComprehensiveIncomeLossNetOfTax56.8284.5117.1110.0103.297.5115.2198.52000.091.3-86.0116.899.5119.865.297.593.686.790.788.0111.2106.0159.7103.4105.6105.956.1103.294.8111.7101.2118.699.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.8-2.30.05.92.8-6.60.0-2.5-0.3-0.20.0-1.7-5.32.50.02.84.636.80.00.2-5.64.30.0-4.54.7-14.10.0-9.71.11.15.0-2.0-4.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.22.65.0-0.62.1-1.6-3.21.6-1.3-3.2-73.9-4.4-2.41.0-0.66.862-17.3-11.9-1.3-6.1-3.8-1.6-11.4-3.0-6.92.8-1.3-2.0-2.911-1.2-2.8-2.18.1-3.6-3.64.53.25034516.3-21.58.5-12.9
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.30.0-0.10.3-0.20.00.2-0.1-0.30.0-0.4-0.20.10.00.65.3-1.70.0-0.1-0.5-0.30.0-0.7-0.2-0.50.0-0.1-0.1-0.20.0-0.1-0.1-0.10.0-0.2-0.20.20.02.82.34.10.0-2.00.8-1.4

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value7340175.8-9.2-24.9242175-66.6-33.0385750-26.759100-4.6-266.49764-71.01644851.681641403385931922-31.6288224-2.133-1.2
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.14.60.00.8-1.3-3.00.02.15.7-5.90.03.54.14.00.05.38.5-0.50.09.25.0-5.00.02.74.70.10.03.56.82.00.05.21.01.30.01.64.11.30.01.8-0.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value73405.8-9.2-24.92175-66.6385750
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.14.60.8-1.3-3.02.15.7-5.93.54.14.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1038864786765690833885102413061136104810981402126049311111181100697410561297142615771641182814951789180920551654164218101908172316951822201118191956180314881256132610751079935
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

tex:CorporateReconcilingItemsAndEliminations


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value2.79.38.19.3136.363575.6-1.85955
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.31.11.01.21.90.87.25.60.4-0.25.75.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.31.11.01.21.90.87.25.60.4-0.25.75.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService

tex:CorporateReconcilingItemsAndEliminations, tex:AerialWorkPlatformsProducts


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
Value0.20.40.40.3-0.20.40.60.50.70.91.20.70.40.40.80.80.40.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.0-0.00.00.10.00.10.10.10.10.00.00.20.10.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.0-0.00.00.10.00.10.10.10.10.00.00.20.10.00.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations tex:AerialWorkPlatformsProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:CorporateReconcilingItemsAndEliminations, tex:OtherProductsAndServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.78.27.48.6125.662574.2-3.85855
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.90.91.11.90.77.15.60.3-0.35.65.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.90.91.11.90.77.15.60.3-0.35.65.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations tex:OtherProductsAndServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:CorporateReconcilingItemsAndEliminations, tex:SpecialtyEquipment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.80.70.30.40.40.30.00.00.71.10.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.10.10.00.00.00.10.10.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.10.00.10.10.00.00.00.10.10.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations tex:SpecialtyEquipment100.0100.0100.0100.0100.0100.00.00.0100.0100.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tex:AerialWorkPlatformsProducts, tex:AerialWorkPlatforms


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
Value448356287321279346330426636519414518642552361458493404
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.241.336.641.940.541.637.341.648.745.739.547.245.843.873.241.241.840.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.241.336.641.940.541.637.341.648.745.739.547.245.843.873.241.241.840.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:AerialWorkPlatformsProducts tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:MaterialsProcessingEquipment, tex:MaterialsProcessing


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
Value261228226194150188225222231216239208208213199174187166
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.226.528.825.421.822.625.421.717.719.022.819.014.916.940.315.715.916.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.226.528.825.421.822.625.421.717.719.022.819.014.916.940.315.715.916.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:MaterialsProcessingEquipment tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:OtherProductsAndServices, tex:AerialWorkPlatforms


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
Value14611912412313416516920223420821621010886450989967
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.113.915.916.219.519.819.219.717.918.320.619.27.86.891.18.98.46.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.113.915.916.219.519.819.219.717.918.320.619.27.86.891.18.98.46.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:OtherProductsAndServices tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:OtherProductsAndServices, tex:MaterialsProcessing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.00.50.40.20.91.20.40.52.32.24.54.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.10.00.10.10.00.00.20.20.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.10.00.10.10.00.00.20.20.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:OtherProductsAndServices tex:MaterialsProcessing0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:SpecialtyEquipment, tex:MaterialsProcessing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value17914913911611112695115197192114100
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.317.317.715.216.215.210.811.315.116.910.99.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.317.317.715.216.215.210.811.315.116.910.99.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:SpecialtyEquipment tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tex:AerialWorkPlatforms


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
Value595476412445413511500628870727631729751638811556593472
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax57.355.252.458.159.961.456.561.366.664.060.266.453.650.7164.250.150.246.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax57.355.252.458.159.961.456.561.366.664.060.266.453.650.7164.250.150.246.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:MaterialsProcessing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value440378366311263315321338430410357313
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax42.443.846.640.738.237.936.333.033.036.134.128.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax42.443.846.640.738.237.936.333.033.036.134.128.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementGeographical

tex:CorporateReconcilingItemsAndEliminations, srt:AsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.20.21.10.21.10.23.93.50.60.5127.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.00.20.00.40.30.00.01.20.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.00.20.00.40.30.00.01.20.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations srt:AsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:CorporateReconcilingItemsAndEliminations, srt:NorthAmerica


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value5.21012161914244121134031
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.51.21.62.12.81.72.74.11.61.23.82.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.51.21.62.12.81.72.74.11.61.23.82.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:CorporateReconcilingItemsAndEliminations, tex:OtherGeographicAreas


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-2.8-1.2-5.9-6.9-7.5-8.48.4-6.1-16.4-16.3-9.81.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.1-0.7-0.9-1.1-1.00.9-0.6-1.3-1.4-0.90.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.1-0.7-0.9-1.1-1.00.9-0.6-1.3-1.4-0.90.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations tex:OtherGeographicAreas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:CorporateReconcilingItemsAndEliminations, tex:WesternEurope


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.10.10.10.00.10.127180.10.11716
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.03.11.80.00.01.71.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.03.11.80.00.01.71.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:CorporateReconcilingItemsAndEliminations tex:WesternEurope100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, srt:AsiaPacific, tex:AerialWorkPlatforms


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value9070558975517178957969796457746964
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.78.17.111.710.96.18.17.77.37.06.67.34.64.615.06.35.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.78.17.111.710.96.18.17.77.37.06.67.34.64.615.06.35.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:AsiaPacific tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:AsiaPacific, tex:MaterialsProcessing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value808286644659806971737665
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.79.510.98.46.77.19.16.85.56.57.36.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.79.510.98.46.77.19.16.85.56.57.36.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:AsiaPacific tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:NorthAmerica, tex:AerialWorkPlatforms


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value393296287278276342335429599437437504502447596331363
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.934.336.536.440.141.137.941.945.938.541.745.935.835.5120.729.830.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.934.336.536.440.141.137.941.945.938.541.745.935.835.5120.729.830.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:NorthAmerica tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:NorthAmerica, tex:MaterialsProcessing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value182146136123123114115134187143131116133137120118138
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.616.917.316.117.913.713.113.114.412.612.510.69.510.924.510.711.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.616.917.316.117.913.713.113.114.412.612.510.69.510.924.510.711.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:NorthAmerica tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:OtherGeographicAreas, tex:AerialWorkPlatforms


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2116242119293143474641473828585051
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.11.93.12.82.93.53.64.23.64.14.04.32.82.211.84.54.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.11.93.12.82.93.53.64.23.64.14.04.32.82.211.84.54.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:OtherGeographicAreas tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:OtherGeographicAreas, tex:MaterialsProcessing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value343135292336353437484533
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.33.64.53.83.34.44.13.32.94.34.33.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.33.64.53.83.34.44.13.32.94.34.33.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:OtherGeographicAreas tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:WesternEurope, tex:AerialWorkPlatforms


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value8994445541886177128164829714520482105112
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.610.95.77.36.110.76.97.69.814.57.98.910.416.216.79.59.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.610.95.77.36.110.76.97.69.814.57.98.910.416.216.79.59.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:WesternEurope tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:WesternEurope, tex:MaterialsProcessing


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value143118108947010589100134144105979682786874
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.813.713.812.410.212.710.19.810.312.710.08.96.96.515.96.26.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.813.713.812.410.212.710.19.810.312.710.08.96.96.515.96.26.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments tex:WesternEurope tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

tex:AerialWorkPlatformsProducts


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
Value448357288321279347331426636520416519642553362459493405
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.241.336.642.040.441.637.441.648.745.839.747.345.843.973.441.341.840.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax43.241.336.642.040.441.637.441.648.745.839.747.345.843.973.441.341.840.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:AerialWorkPlatformsProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:MaterialsProcessingEquipment


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
Value261228226194150188225222231216239208209213198174187166
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.226.528.825.421.822.625.421.717.719.022.819.014.916.940.315.715.916.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.226.528.825.421.822.625.421.717.719.022.819.014.916.940.315.715.916.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:MaterialsProcessingEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:OtherProductsAndServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value148128132132148171232260240206279270
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.314.916.817.321.520.626.325.418.418.226.624.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.314.916.817.321.520.626.325.418.418.226.624.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:OtherProductsAndServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:SpecialtyEquipment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value18014913911611212695115197193114100
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.417.317.715.316.315.210.811.315.117.010.99.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.417.317.715.316.315.210.811.315.117.010.99.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:SpecialtyEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value522415398386384431470547735547524606
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax50.348.150.650.455.751.753.253.456.348.150.055.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax50.348.150.650.455.751.753.253.456.348.150.055.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:AsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value17115214315312311015515116715315815215811974151159
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.517.718.220.117.813.217.614.812.813.515.113.911.39.515.113.613.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.517.718.220.117.813.217.614.812.813.515.113.911.39.515.113.613.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value581452436417419471475605808594608652818609412602660
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax55.952.455.554.660.856.553.859.161.852.358.059.458.348.483.554.255.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax55.952.455.554.660.856.553.859.161.852.358.059.458.348.483.554.255.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:OtherGeographicAreas


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
Value534654433557757168797682112135-15.31069896
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.15.36.95.75.16.98.66.95.27.07.37.58.010.7-3.19.68.39.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.15.36.95.75.16.98.66.95.27.07.37.58.010.7-3.19.68.39.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:OtherGeographicAreas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:WesternEurope


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
Value23321215315011219417719626230920521131334721251263242
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.524.619.519.616.223.320.119.220.127.219.619.222.327.54.422.722.324.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.524.619.519.616.223.320.119.220.127.219.619.222.327.54.422.722.324.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax tex:WesternEurope100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10388647867656908338851024130611361233122814021260106311111181100697410561297142615771641182814951789180920551654164218101908172316951822201118191956180314881256132610751079935
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0117.6111.8100.0100.0215.3100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value10911311710999143145123145138177160175159164154164158200144168265225224235232268240262258243246271259279246253267271223208176186160165165
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.513.214.914.314.417.316.512.011.212.216.914.612.512.733.213.913.915.820.613.713.018.614.313.712.915.515.013.312.815.614.913.614.215.016.513.512.614.713.912.414.014.114.014.915.317.6

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value30682965303129152864311431953160360336543485333933373420346236023760416350065569561357375637587860065734592862896704667765366489655567516746675470877346705073265482541255165713
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

tex:CorporateReconcilingItemsAndEliminations


Assetsus-gaap:
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-442.8-339.2-111.8-391.2-439.5-335.019962-37.1-130.8-760.4-1078.9-1079.3-1005.7-801.2
Percentage of Assets-14.4-11.4-3.7-13.4-15.3-10.86.22.0-1.0-3.6-21.8-32.3-32.3-29.4-23.1
Percentage of Assets-14.4-11.4-3.7-13.4-15.3-10.86.22.0-1.0-3.6-21.8-32.3-32.3-29.4-23.1
Percentage of Assets tex:CorporateReconcilingItemsAndEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, tex:AerialWorkPlatforms


Assetsus-gaap:
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
Value183417001541172317541824181419222043215016341571149814701358
Percentage of Assets59.857.450.859.161.358.656.860.856.758.846.947.144.943.039.2
Percentage of Assets59.857.450.859.161.358.656.860.856.758.846.947.144.943.039.2
Percentage of Assets us-gaap:OperatingSegments tex:AerialWorkPlatforms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, tex:MaterialsProcessing


Assetsus-gaap:
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
Value166815971596157615431620117211561188122210711254124612931219
Percentage of Assets54.453.952.754.153.952.036.736.633.033.430.737.637.437.835.2
Percentage of Assets54.453.952.754.153.952.036.736.633.033.430.737.637.437.835.2
Percentage of Assets us-gaap:OperatingSegments tex:MaterialsProcessing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:SegmentDiscontinuedOperations


Assetsus-gaap:
Period End2020-12-312019-12-31
Value6.39.8
Percentage of Assets0.20.3
Percentage of Assets0.20.3
Percentage of Assets us-gaap:SegmentDiscontinuedOperations100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value20342019211020622063232822632294274228722624236423892341224022222219246734853655372438483725395340573952388840414342446242684311434645204468444348465076486650573275322634054039
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets66.368.169.670.772.174.870.872.676.178.675.370.871.668.564.761.759.059.369.665.666.367.166.167.267.568.965.664.264.866.865.366.466.367.066.265.868.469.169.069.059.759.661.770.7

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value30682965303129152864311431953160360336543485333933373420346236023760416350065569561357375637587860065734592862896704667765366489655567516746675470877346705073265482541255165713
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value19961901187817611707196520192034243925082423229022912339238324572403259727002920306631603144334934843359335635373812374336393603370838693797379541684292401341713846380939683914
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets65.164.162.060.459.663.163.264.467.768.669.568.668.768.468.868.263.962.453.952.454.655.155.857.058.058.656.656.256.956.155.755.556.657.356.356.258.858.456.956.970.270.471.968.5

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-31
Value542572665508426511535470367304368326373447626592555813428248200323466301332351478344364390408370548729678542841973774684894929
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.719.321.917.414.916.416.714.910.28.310.69.811.213.118.116.514.819.68.64.53.65.68.35.15.56.18.15.55.45.86.25.78.410.810.18.011.913.211.09.316.216.3

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value546488381403351402401491643661659679724687579712726651512656795101893911831252113110861196136811411176116411791133107711741266121011781202940896782593
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.816.512.613.812.312.912.615.617.918.118.920.321.720.116.719.819.315.610.211.814.217.816.720.120.919.718.319.020.417.118.017.918.016.816.017.417.916.516.716.417.116.614.210.4

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value7116586106356998238478588639551212111210041009969904912909853978103515541445154515641520146016761779178816131742167017021715176017341827175818931685156514481343
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.222.220.121.824.426.426.527.124.026.134.833.330.129.528.025.124.321.817.117.618.427.125.626.326.026.524.626.726.526.824.726.925.525.225.426.124.524.924.925.830.728.926.323.5

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value406389345311304675690789813835573
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.412.29.99.06.112.011.612.112.111.810.4

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:DE


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1211384232222253305310313127
Percentage of NoncurrentAssets3.12.811.113.610.632.936.738.738.237.522.2
Percentage of Assets0.40.31.11.20.63.94.34.74.64.42.3
Percentage of Assets country:DE0.00.00.00.00.00.00.00.00.00.00.0

country:GB


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7469613734412328373638
Percentage of NoncurrentAssets18.317.717.811.911.56.23.53.64.64.46.8
Percentage of Assets2.52.21.81.10.70.70.40.40.60.50.7
Percentage of Assets country:GB0.00.00.00.00.00.00.00.00.00.00.0

country:US


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value237246193178181212191200192184167
Percentage of NoncurrentAssets58.463.456.057.559.531.427.825.423.722.129.1
Percentage of Assets7.87.75.65.23.63.83.23.12.92.63.0
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.0

srt:Europe


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-31
Value23211816
Percentage of NoncurrentAssets5.85.55.45.3
Percentage of Assets0.80.70.50.5
Percentage of Assets srt:Europe0.00.00.00.0

tex:OtherForeignCountries


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5841333641116130148165176125
Percentage of NoncurrentAssets14.410.59.811.713.617.218.918.820.321.221.9
Percentage of Assets1.91.31.01.10.82.12.22.32.52.52.3
Percentage of Assets tex:OtherForeignCountries0.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7877617647607467257246866636487136976926996676646606406367117101221118811861180111211631223126112651253128312441216123312231214124912401273962922
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets25.625.725.226.126.123.322.721.718.417.820.520.920.820.419.318.517.615.412.712.812.721.321.120.219.719.419.619.418.818.919.219.819.018.018.318.117.117.017.617.417.616.7

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Building


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value258249250244165164168159162163176175177180144142151147144155142366356350352336359395414413412409399386396395402424426458330316
Percentage of PropertyPlantAndEquipmentGross32.832.732.732.222.222.723.223.224.525.224.725.225.625.821.721.422.923.022.721.820.030.030.029.529.930.330.932.432.832.732.931.932.131.832.232.333.134.034.436.034.334.3
Percentage of Assets8.48.48.28.45.85.35.35.04.54.55.15.35.35.34.23.94.03.52.92.82.56.46.36.05.95.96.16.36.26.26.36.36.15.75.95.95.75.86.06.36.05.7
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value313031281191051019042
Percentage of PropertyPlantAndEquipmentGross4.04.04.13.816.114.614.013.15.9
Percentage of Assets1.01.01.01.04.23.43.22.91.2
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.0

us-gaap:Land


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value53434342404040383939484848484342413936343498959798941041131211211211201171191231211201251231238378
Percentage of PropertyPlantAndEquipmentGross6.85.75.75.55.45.55.65.65.96.16.86.97.06.96.56.46.26.15.74.84.88.18.08.28.38.59.09.39.69.69.79.49.49.810.09.99.910.19.99.78.78.5
Percentage of Assets1.71.51.41.41.41.31.31.21.11.11.41.41.41.41.31.21.10.90.70.60.61.71.71.71.61.61.81.81.81.81.91.91.81.81.81.81.71.71.71.71.51.4
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value494949575756555449
Percentage of PropertyPlantAndEquipmentGross6.36.56.57.57.67.87.77.96.9
Percentage of Assets1.61.71.62.02.01.81.71.71.4
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value393389390387363358358344461445489473467470479480467454456522534756736739729681699713725729720753727710713707691698690691549527
Percentage of PropertyPlantAndEquipmentGross50.151.151.051.048.749.449.550.269.568.768.567.967.567.371.872.270.870.971.673.475.261.962.062.361.861.260.158.357.557.757.458.758.558.457.857.857.055.955.754.357.057.2
Percentage of Assets12.813.112.913.312.711.511.210.912.812.214.014.214.013.813.813.312.410.99.19.49.513.213.112.612.111.911.811.310.810.911.011.611.110.510.610.59.89.59.89.410.09.6
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value373365358358346336334327324321368367363364356364356338332355355532512513500464473483485480464490464425419417412412404394374348
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.212.311.812.312.110.810.510.49.08.810.611.010.910.710.310.19.58.16.66.46.39.39.18.78.38.18.07.77.27.27.17.67.16.36.26.25.85.65.75.46.86.3

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.50.40.50.40.50.40.50.40.50.40.50.50.50.50.50.50.50.50.80.70.75.85.96.16.06.38.89.39.89.76.310111011101010118.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value413396406401400388389359339327345330329334311300303302304355355689675672680647690739776784789793780791813805801837835879588590573605
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.513.413.413.814.012.512.211.49.49.09.99.99.99.89.08.38.17.36.16.46.312.012.011.411.311.311.611.811.611.712.112.211.911.712.111.911.311.411.812.010.710.910.410.6

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2762752752672612612692592642672652682702792732722672622594484501062102310541073103111311184126712651245124112071220124512291208128612581302515508492511
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.09.39.19.29.18.48.48.27.37.37.68.08.18.27.97.67.16.35.28.18.018.518.217.917.918.019.118.818.919.019.119.118.418.118.518.217.117.517.917.89.49.48.98.9

us-gaap:Goodwill us-gaap:StatementBusinessSegments

tex:AerialWorkPlatforms


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value1011011021011001001009910010010010010110210110110099999898999898999899100102102102101100100112111111112111106108106107
Percentage of Goodwill36.836.837.037.838.338.337.338.438.037.537.937.637.436.737.137.237.638.038.222.021.99.49.69.49.29.58.88.58.18.18.28.28.38.29.09.19.28.88.98.221.021.721.1
Percentage of Assets3.33.43.43.53.53.23.23.22.82.72.93.03.03.02.92.82.72.42.01.81.81.71.71.71.61.71.71.61.51.51.61.61.51.51.71.71.61.51.61.52.01.91.9
Percentage of Assets tex:AerialWorkPlatforms0.00.00.00.00.00.00.00.00.00.00.00.00.00.07.57.57.27.66.05.75.45.45.85.45.05.58.77.87.27.410.911.211.711.611.211.410.911.410.812.010.712.90.0

tex:MaterialsProcessing


Goodwillus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value174174173166161161169160164167164167169176172170167162160166169179181183188167174180189185184180171171181180176179174175179173179
Percentage of Goodwill63.263.263.062.261.761.762.761.662.062.562.162.462.663.362.962.862.462.061.837.237.716.917.717.417.616.215.515.315.014.614.814.614.214.114.614.714.613.913.913.534.935.235.0
Percentage of Assets5.75.95.75.75.65.25.35.14.64.64.75.05.15.25.04.74.43.93.23.03.03.13.23.13.12.93.02.92.82.82.82.82.62.52.72.72.52.42.52.43.33.13.1
Percentage of Assets tex:MaterialsProcessing0.00.00.00.00.00.00.00.00.00.00.00.00.00.014.113.913.813.814.517.016.417.521.120.420.720.821.521.020.617.119.518.518.318.018.518.218.218.418.818.818.819.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value7.47.98.38.68.89.29.710.010111311121313141718182122255249285293290325397430440444448447456474477480510519528140
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.30.30.30.30.30.30.30.30.30.40.40.40.40.40.40.50.40.40.40.44.44.44.94.95.15.56.36.46.66.86.96.86.87.07.16.87.07.47.22.5

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value7.47.98.38.68.89.29.710.010111311121313141718182122178175185193194216283307316321327330341355361366390402140
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.30.30.30.30.30.30.30.30.30.40.40.40.40.40.40.50.40.40.40.43.13.13.23.23.43.74.54.64.74.95.05.05.15.35.35.25.35.72.5

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

tex:LandUseRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value3.53.63.73.63.53.53.63.73.83.83.83.73.94.24.24.17.27.17.07.37.315151516161616161616161617151615162219
Percentage of FiniteLivedIntangibleAssetsNet47.345.644.641.939.838.037.137.035.834.528.831.131.031.130.428.940.939.438.034.333.28.58.68.48.38.37.55.85.45.25.35.15.15.04.54.44.34.15.614.2
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.10.10.10.30.30.30.30.30.30.30.20.20.30.30.30.30.20.20.20.20.30.4
Percentage of Assets tex:LandUseRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerSoftwareIntangibleAsset


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value0.20.60.50.60.50.50.60.50.60.62.40.80.81.01.01.11.21.21.31.51.61112141516203540424251
Percentage of FiniteLivedIntangibleAssetsNet2.77.66.07.05.75.46.25.05.75.518.26.76.37.47.27.76.86.77.17.07.36.57.27.78.28.59.412.613.113.313.414.5
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.00.00.00.00.00.00.20.20.20.30.30.30.60.60.60.70.8
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value1.41.72.02.22.42.62.83.03.33.43.94.14.44.64.97.06.97.27.98.99.414413914615215217322424124724925525726427427728130130987
Percentage of FiniteLivedIntangibleAssetsNet18.921.524.125.627.328.328.930.031.130.929.534.534.934.135.549.339.240.042.941.842.781.279.378.979.178.580.179.078.778.377.778.077.977.577.276.976.977.176.962.0
Percentage of Assets0.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.22.52.52.52.52.72.93.63.63.73.83.93.93.94.14.14.04.14.41.6
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value2.32.02.12.22.42.62.72.82.93.23.13.33.53.73.72.02.32.52.23.63.76.78.69.38.69.16.47.48.89.911121212131415172010
Percentage of FiniteLivedIntangibleAssetsNet31.125.325.325.627.328.327.828.027.429.123.527.727.827.426.814.113.113.912.016.916.83.84.95.04.44.73.02.62.93.13.73.93.83.73.94.14.34.55.07.3
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.20.20.10.20.10.10.10.10.20.20.20.20.20.20.20.20.30.2
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value13613414616018176
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0
Percentage of Assets4.54.24.24.63.61.3
Percentage of Assets us-gaap:SegmentContinuingOperations0.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value102122119121121
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0
Percentage of Assets3.43.83.83.43.3

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value374383462476486489506374421411438438434453481558548549552591554570544516474404425430418426401401411413415380360351353380446418390322
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.212.915.316.417.015.715.811.911.711.312.613.113.013.313.915.514.613.211.010.69.99.99.78.87.97.17.26.86.26.46.16.26.36.16.25.65.14.85.05.28.17.77.15.6

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value548474369337349454508558608647788652669657592552563548522474552751737740814738736715800753689709735711635738829818764804651626570525
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.916.012.211.612.214.615.917.716.917.722.619.520.119.217.115.315.013.210.48.59.813.113.112.613.612.912.411.411.911.310.510.911.210.59.410.911.711.110.811.011.911.610.39.2

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value5.75.77.67.57.17.06.99.06.06.14.75.25.25.25.24.91126313106.816280837216015216019071869070758379602437774736234673
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.30.30.20.20.20.30.20.20.10.20.20.20.20.10.36.30.30.20.12.81.41.41.22.82.62.62.81.11.31.41.11.11.21.20.93.31.11.01.31.26.31.3

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value945838723681675775872922110211031214103010841034103510131020127714071475152416341458159216701693164317681995183817241827183917991708175917981977189120231538148516741554
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.828.323.923.423.624.927.329.230.630.234.830.832.530.329.928.127.130.728.126.527.228.525.927.127.829.527.728.129.827.526.428.228.126.725.326.125.426.926.827.628.127.430.327.2

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2020-12-312019-12-312019-09-302019-06-30
Value24252425
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0
Percentage of Assets0.80.80.80.7

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value390358211335318313248222226193269372410371231272255266230278221267241335311307278291333296270376365281269304290308308343253268259289
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.712.17.011.511.110.17.87.16.35.37.711.212.310.96.77.66.86.44.65.03.94.74.35.75.25.44.74.65.04.44.15.85.64.24.04.54.14.24.44.74.65.04.75.1

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value116911721216981157218261784197120922298
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.636.734.928.431.432.430.130.231.032.6

us-gaap:LongTermDebt us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:SecuredDebt, tex:A2019TermLoan, us-gaap:LineOfCredit


Long
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value196196197198198199
Percentage of LongTermDebt0.00.00.00.00.00.0
Percentage of Assets6.76.96.36.35.55.4
Percentage of Assets us-gaap:SecuredDebt tex:A2019TermLoan us-gaap:LineOfCredit0.00.00.00.00.00.0

us-gaap:SecuredDebt, tex:CreditAgreement, us-gaap:LineOfCredit


Long
Period End2021-06-302020-12-31
Value299579
Percentage of LongTermDebt0.049.6
Percentage of Assets9.819.1
Percentage of Assets us-gaap:SecuredDebt tex:CreditAgreement us-gaap:LineOfCredit0.00.0

us-gaap:SecuredDebt, tex:CreditAgreement2017, us-gaap:LineOfCredit


Long
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value383579581582584585586588589391392393394395396396397
Percentage of LongTermDebt0.049.60.00.00.050.00.00.00.032.20.00.00.040.20.00.00.0
Percentage of Assets12.919.119.920.318.718.318.616.316.111.211.811.811.511.411.010.69.6
Percentage of Assets us-gaap:SecuredDebt tex:CreditAgreement2017 us-gaap:LineOfCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SecuredDebt, tex:FivePercentNotes, us-gaap:MediumTermNotes


Long
Period End2021-06-30
Value600
Percentage of LongTermDebt0.0
Percentage of Assets19.6
Percentage of Assets us-gaap:SecuredDebt tex:FivePercentNotes us-gaap:MediumTermNotes0.0

us-gaap:SecuredDebt, tex:OriginalTermLoan, us-gaap:LineOfCredit


Long
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value299383385385386388389390
Percentage of LongTermDebt0.00.00.00.00.00.00.00.0
Percentage of Assets9.812.913.213.512.412.310.810.7
Percentage of Assets us-gaap:SecuredDebt tex:OriginalTermLoan us-gaap:LineOfCredit0.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:A2019TermLoan, us-gaap:SeniorNotes


Long
Period End2020-12-312019-12-312018-12-31
Value1941950.0
Percentage of LongTermDebt16.616.70.0
Percentage of Assets6.46.10.0
Percentage of Assets tex:A2019TermLoan us-gaap:SeniorNotes0.00.00.0

tex:OriginalTermLoan, us-gaap:SeniorNotes


Long
Period End2020-12-312019-12-312018-12-31
Value381383386
Percentage of LongTermDebt32.632.731.8
Percentage of Assets12.612.011.1
Percentage of Assets tex:OriginalTermLoan us-gaap:SeniorNotes0.00.00.0

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes


Long
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value6005946006006005926006006005916006006005896006006000.0
Percentage of LongTermDebt0.050.80.00.00.050.60.00.00.048.60.00.00.060.10.00.00.00.0
Percentage of Assets20.219.620.620.919.318.519.016.716.417.018.018.017.517.016.716.014.40.0
Percentage of Assets tex:SeniorNotesDue2025FiveAndFiveEighthsPercent us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:LongtermDebtType

us-gaap:OtherDebtSecurities


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.10.12.23.111304292123175148
Percentage of LongTermDebt0.00.00.20.30.81.72.44.75.97.60.0
Percentage of Assets0.00.00.10.10.20.50.71.41.82.52.7
Percentage of Assets us-gaap:OtherDebtSecurities0.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value88897311661167116713381168116613411467121011281089107797998098097915621653167916681729181418341712163616911731198418891815180020062014198423422365222322421352135413391892
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.032.838.540.040.843.036.636.937.240.134.733.832.631.528.327.226.123.531.229.729.929.130.730.930.529.927.626.925.829.728.928.027.529.729.929.433.032.231.530.624.725.024.333.1

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1166116812149791562175116361889201423001686
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.536.634.828.331.231.127.628.929.932.630.6

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

country:US, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value43403740
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0
Percentage of Assets1.41.31.11.2
Percentage of Assets country:US us-gaap:PensionPlansDefinedBenefit0.00.00.00.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value2630100107
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent61.274.4265.6264.4
Percentage of Assets0.90.92.93.1
Percentage of Assets us-gaap:ForeignPlan us-gaap:PensionPlansDefinedBenefit0.00.00.00.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.12.52.63.0
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent4.86.16.97.4
Percentage of Assets0.10.10.10.1
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2012072202142202142203639355467717672685954506260157139147150155177232231246259239285294313370376388406792384386391448
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.67.07.37.47.76.96.91.21.11.01.62.02.12.22.11.91.61.31.01.11.12.72.52.52.52.73.03.73.43.74.03.74.44.44.65.55.35.35.810.87.07.17.17.8

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-12-312019-12-312019-09-302019-06-30
Value82104102103
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0
Percentage of Assets2.73.33.22.9

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value26
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.9

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value23
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.8

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value17
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value11
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value14
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.5

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value107130127129131
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets3.64.14.03.63.6

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value122
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets4.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value14
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.5

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value1033946921852800786932866860782861974948107812221380154016951521191318891889191219251949178120392248236222142214212019821987203120742011226921842268220721862111167417432363
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.731.930.429.327.925.229.227.423.921.424.729.228.431.535.338.341.040.730.434.433.732.933.932.832.531.134.435.835.233.233.932.730.229.430.130.728.430.931.031.040.340.438.329.30.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-58.4-51.1-55.6-101.2-162.3-152.9-185.2-111.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-6.3-5.5-6.5-8.3-10.7-8.0-9.1-5.0
Percentage of Assets-1.9-1.6-1.6-2.9-3.2-2.7-3.1-1.7
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-58.4-51.1-55.6-101.2-162.3-152.9-185.2-111.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-6.3-5.5-6.5-8.3-10.7-8.0-9.1-5.0
Percentage of Assets-1.9-1.6-1.6-2.9-3.2-2.7-3.1-1.7
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-145.2-208.2-225.3-144.4-615.0-492.0-244.7-7.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-15.8-22.3-26.2-11.8-40.4-25.7-12.0-0.3
Percentage of Assets-4.8-6.5-6.5-4.2-12.3-8.7-4.1-0.1
Percentage of Assets us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-6.0-0.8-4.42.1-2.42.3-0.72.7
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.7-0.1-0.50.2-0.20.1-0.00.1
Percentage of Assets-0.2-0.0-0.10.1-0.00.0-0.00.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-6.0-0.8-4.42.1-2.42.3-0.72.7
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.7-0.1-0.50.2-0.20.1-0.00.1
Percentage of Assets-0.2-0.0-0.10.1-0.00.0-0.00.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1.22.60.84.30.6-6.31.60.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.30.10.40.0-0.30.10.0
Percentage of Assets0.00.10.00.10.0-0.10.00.0
Percentage of Assets us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1.22.60.84.30.6-6.31.60.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.30.10.40.0-0.30.10.0
Percentage of Assets0.00.10.00.10.0-0.10.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-200.0-215.5-208.4-253.9-294.8-313.7-257.5-300.3-287.3-287.1-284.8-304.3-288.2-213.3-239.5-779.4-649.6-429.8-116.5-124.1-129.410036-82.3256
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-19.3-22.8-22.6-29.8-36.8-39.9-27.6-34.7-33.4-36.7-33.1-31.2-30.4-19.8-19.6-51.2-34.0-21.1-5.3-6.1-5.94.82.2-4.710.9
Percentage of Assets-6.5-7.3-6.9-8.7-10.3-10.1-8.1-9.5-8.0-7.9-8.2-9.1-8.6-6.2-6.9-15.6-11.5-7.3-1.8-1.8-1.81.80.60.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-145.2-208.2-225.6-144.7-615.3-492.7-245.5-7.9
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-15.8-22.3-26.2-11.8-40.4-25.8-12.0-0.4
Percentage of Assets-4.8-6.5-6.5-4.2-12.3-8.7-4.1-0.1
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value84483583783282682182481280779479713381326131513221300127312511247126012711264125310461004
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest81.688.390.997.6103.3104.588.493.893.8101.592.6137.3139.9121.9108.185.566.661.456.362.158.259.974.960.042.5
Percentage of Assets27.528.227.628.528.926.425.825.722.421.722.940.139.838.538.226.022.621.119.118.718.022.921.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-208.4-257.5-284.5-239.2-779.1-648.9-429.0-115.6
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-22.6-27.6-33.0-19.6-51.2-33.9-21.0-5.2
Percentage of Assets-6.9-8.1-8.2-6.9-15.6-11.5-7.2-1.8
Percentage of Assets us-gaap:AociIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value0.90.90.90.90.90.90.80.80.80.80.81.31.31.31.31.31.31.21.21.21.21.21.21.11.1
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value8477817507327267367717547416747492121209020401995189721041984168814671361131695813561284
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest81.982.681.485.990.893.682.787.186.286.287.0217.7220.5189.2163.3124.8110.197.376.272.362.362.457.277.854.4
Percentage of Assets27.626.424.725.125.423.624.123.920.618.521.563.562.759.757.637.937.333.525.821.819.323.916.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value-458.0-456.7-459.2-459.1-459.4-458.5-406.8-401.7-402.4-400.4-401.8-2183.5-2183.2-2065.5-1857.7-935.1-852.2-801.9-630.2-597.8-599.1-599.3-598.7-599.9-203.3
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-44.3-48.3-49.8-53.8-57.4-58.3-43.6-46.4-46.8-51.2-46.7-224.0-230.3-191.4-152.0-61.5-44.6-39.3-28.5-29.4-27.4-28.4-35.8-34.4-8.6
Percentage of Assets-14.9-15.4-15.1-15.7-16.0-14.7-12.7-12.7-11.2-11.0-11.5-65.4-65.4-60.4-53.7-18.7-15.1-13.5-9.6-8.9-8.5-10.9-10.50.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value900000.0900000.0900000.0900000.0900000.0900000.0800000.0800000.0800000.0800000.0800000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01300000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value844835837832826821824812807794797133813261315132213141304129313001291128112691273126612561245125112491239122712471231127712651260125812661269127112721267126012641253
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.528.227.628.528.926.425.825.722.421.722.940.139.838.538.236.534.731.126.023.222.822.122.621.520.921.721.119.918.518.419.119.019.518.718.718.617.917.318.017.423.123.322.921.9

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value84778175073272673677175474167474921212090204019952029197718841897217220832026210420942057197919841910185117171688160715121491146715011472138413611364132713281316958
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.626.424.725.125.423.624.123.920.618.521.563.562.759.757.656.352.645.337.939.037.135.337.335.634.334.533.530.427.625.725.824.823.122.121.822.220.818.919.318.624.224.523.916.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-200.0-215.5-208.4-253.9-294.8-313.7-257.5-300.3-287.3-287.1-284.8-304.3-288.2-213.3-239.5-261.6-293.6-351.3-779.4-653.8-656.3-591.2-649.6-620.2-548.7-629.6-429.8-246.2-75.4-100.2-116.5-146.2-235.8-203.0-124.1-108.6-152.1-62.4-129.4-47.918016510036
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-6.5-7.3-6.9-8.7-10.3-10.1-8.1-9.5-8.0-7.9-8.2-9.1-8.6-6.2-6.9-7.3-7.8-8.4-15.6-11.7-11.7-10.3-11.5-10.5-9.1-11.0-7.3-3.9-1.1-1.5-1.8-2.3-3.6-3.0-1.8-1.6-2.1-0.8-1.8-0.73.33.11.80.6

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value-57.7-58.0-58.4-49.4-47.8-48.1-51.1-40.3-54.2-55.5-55.6-93.7-95.9-101.6-101.2-108.2-107.7-106.4-162.3-144.9-146.6-152.4-152.9-170.1-173.6-170.6-185.2-104.0-109.7-110.5-111.3-137.0-135.3-136.2-139.7
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax28.926.928.019.516.215.319.813.418.919.319.530.833.347.642.341.436.730.320.822.222.325.823.527.431.627.143.142.2145.5110.395.593.757.467.1112.6
Percentage of Assets-1.9-2.0-1.9-1.7-1.7-1.5-1.6-1.3-1.5-1.5-1.6-2.8-2.9-3.0-2.9-3.0-2.9-2.6-3.2-2.6-2.6-2.7-2.7-2.9-2.9-3.0-3.1-1.7-1.6-1.7-1.7-2.1-2.1-2.0-2.1
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value137.8-6.0-9.9-7.1-5.0-0.8-5.0-3.5-5.5-4.4-5.1-5.20.82.12.03.1-1.3-2.4-2.7-2.5-1.32.31.90.4-0.4-0.70.20.50.02.73.12.5-2.7-0.4
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-6.8-3.62.93.92.41.60.31.71.21.91.51.71.8-0.4-0.9-0.8-1.10.40.30.40.40.2-0.4-0.3-0.10.10.2-0.1-0.7-0.0-2.3-2.1-1.11.30.3
Percentage of Assets0.40.3-0.2-0.3-0.2-0.2-0.0-0.2-0.1-0.2-0.1-0.2-0.20.00.10.10.1-0.0-0.0-0.0-0.0-0.00.00.00.0-0.0-0.00.00.00.00.00.00.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.60.11.23.93.62.42.62.52.11.60.81.10.70.84.33.71.30.70.6-5.2-4.0-6.7-6.3-6.4-3.8-1.51.60.10.00.00.00.00.00.01.9
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-0.3-0.0-0.6-1.5-1.2-0.8-1.0-0.8-0.7-0.6-0.3-0.4-0.2-0.4-1.8-1.4-0.4-0.2-0.10.80.61.11.01.00.70.2-0.4-0.0-0.0-0.0-0.0-0.0-0.0-0.0-1.5
Percentage of Assets0.00.00.00.10.10.10.10.10.10.00.00.00.00.00.10.10.00.00.0-0.1-0.1-0.1-0.1-0.1-0.1-0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value-156.6-165.4-145.2-198.5-243.5-263.0-208.2-257.5-231.7-227.7-225.6-206.6-187.8-113.3-144.7-159.1-190.3-244.3-615.3-501.0-503.2-430.8-492.7-445.6-371.7-457.1-245.5-142.53310-7.9-12.3-103.0-64.114
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax78.376.869.778.282.683.880.985.780.679.379.267.965.253.160.460.864.869.578.976.676.772.975.871.867.772.657.157.9-44.8-10.36.88.443.731.6-11.4
Percentage of Assets-5.1-5.6-4.8-6.8-8.5-8.4-6.5-8.1-6.4-6.2-6.5-6.2-5.6-3.3-4.2-4.4-5.1-5.9-12.3-9.0-9.0-7.5-8.7-7.6-6.2-8.0-4.1-2.30.50.2-0.1-0.2-1.6-0.90.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4584564594594594584064014024004012183218320651857170314501132935933853851852851851848801697685662630599599597597597597596599598598597599598
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.915.415.115.716.014.712.712.711.211.011.565.465.460.453.747.338.627.218.716.815.214.815.114.514.214.813.511.110.29.99.69.29.18.88.98.88.48.18.58.210.911.010.910.5

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.4110.70.6264.21.5210.70.318
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312009-06-30
Value0.4110.70.6264.21.5210.70.318156
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.099.6100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.0

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
Value7.9-11.05.14.8-26.31.711-23.01011-23.4
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 End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value7.8-13.84.74.7-29.50.711-24.71011-25.1
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue98.7125.592.297.9112.241.299.2107.4100.099.1107.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-06-302018-03-31
Value0.12.80.40.13.21.00.11.70.11.7
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1.3-25.57.82.1-12.258.80.8-7.40.9-7.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value13113813676101-88.795126217-265.4113-55.280-44.420910237-196.1276106113-129.22692825-110.729492-0.72525337158
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.616.017.410.014.6-10.610.712.416.6-23.410.9-5.05.7-3.542.49.23.1-19.528.310.18.8-9.117.11.71.4-7.416.45.1-0.01.51.51.83.73.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-42.5-6.11.5-5.4-14.4-20.2-24.7153-14.6-10.6-39.9-12.3-18.4-15.3-14.22202801048-9.141-18.0-25.9-28.6-36.9-56.9-50.3-4.2-20.9146-25.9-21.0-15.0-9.17.7
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.1-0.70.2-0.7-2.1-2.4-2.815.0-1.1-0.9-3.8-1.1-1.3-1.2-2.919.923.8104.1-0.93.9-1.4-1.8-1.8-2.2-3.1-3.4-0.2-1.27.1-1.6-1.3-0.8-0.50.4

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-122.8-214.9-2.0-1.9-177.298-18.2-183.4-138.5236-26.526-116.1-128.3-172.4-295.4-594.0-544.7-82.8-103.9-116.12.7-67.6-15.44.164-135.1-72.5-171.7-17.427-207.7-240.30.1
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-11.8-24.9-0.3-0.2-25.711.8-2.1-17.9-10.620.8-2.52.4-8.3-10.2-34.9-26.6-50.3-54.1-8.5-9.8-8.90.2-4.3-0.90.24.3-7.6-4.0-8.4-1.11.7-11.5-12.60.0

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-30.3-92.315782-85.1-25.1648064-41.942-47.6-74.3-178.7
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.9-10.720.010.8-12.3-3.07.37.94.9-3.74.1-4.3-5.3-14.2

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7311117-25.2-113.3-35.5-68.6-26.6-54.8-70.1138-14.8295932-25.6-6.82484-98.1-11.54.24.5-61.0484934-56.853547.9-41.92397-113.2-104.73160-36.94517384.1-90.15962
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5060-47.00000000000003-85.6-126.9-2.1-31.46.8-65.369109113342641-16.2-31.139-128.8-59.5-2.393-49.214-7.5132-137.62.3-33.1195-43.9422744-48.1191667-119.2-67.111596-52.9958525
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-40.3-131.4-4.1-22.4-21.9391034-90.0102-9.135-48.147-37.9-2.65613-75.620-69.9-40.4130-12.24319-45.258-21.5251067-46.815-65.7-16.72.5147130-29.9-45.71.7-109.1142100-29.3
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value13113813676101-88.795126217-265.4113-55.280-44.420910237-196.1276106113-129.22692825-110.729492-0.72525337158
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.616.017.410.014.6-10.610.712.416.6-23.410.9-5.05.7-3.542.49.23.1-19.528.310.18.8-9.117.11.71.4-7.416.45.1-0.01.51.51.83.73.4

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7340175.8-9.2-24.9242175-66.6-33.0385750-26.759100-4.6-267.29665-70.81643841.080641393586942123-33.3308523-2.936-0.511-45.3-95.8-40.3539
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.14.62.20.8-1.3-3.02.82.15.7-5.9-3.13.54.14.0-5.45.38.5-0.5-27.49.25.0-5.01.02.74.60.14.53.56.82.15.35.21.11.4-2.01.74.31.3-0.12.0-0.00.9-3.4-8.9-3.757.7

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value7340175.8-9.2-24.9242175-66.6-33.0385750-26.759100-4.6-266.49764-71.01644851.681641403385931922-31.6288224-2.133-1.2
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.14.62.20.8-1.3-3.02.82.15.7-5.9-3.13.54.14.0-5.45.38.5-0.5-27.39.25.0-5.01.12.74.70.14.53.56.82.05.25.21.01.3-1.91.64.11.3-0.11.8-0.1

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value73405.8-9.2-24.92175-66.6385750
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.14.60.8-1.3-3.02.15.7-5.93.54.14.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.79.96.05.94.67.3117.312118.69.6107.98.69.7109.79.69.510.08.76.6101110109.91511138.1129.17.06.69.85.75.14.68.15.66.89.59.88.8
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-42.5-6.11.5-5.4-14.4-20.2-24.7153-14.6-10.6-39.9-12.3-18.4-15.3-14.22202801048-9.141-18.0-25.9-28.6-36.9-56.9-50.3-4.2-20.9146-25.9-21.0-15.0-9.17.7
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.1-0.70.2-0.7-2.1-2.4-2.815.0-1.1-0.9-3.8-1.1-1.3-1.2-2.919.923.8104.1-0.93.9-1.4-1.8-1.8-2.2-3.1-3.4-0.2-1.27.1-1.6-1.3-0.8-0.50.4

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-05-252013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value171819182226201519153019131816128.5
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-122.8-214.9-2.0-1.9-177.298-18.2-183.4-138.5236-26.526-116.1-128.3-172.4-295.4-594.0-544.7-82.8-103.9-116.12.7-67.6-15.44.164-135.1-72.5-171.7-17.427-207.7-240.30.1
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-11.8-24.9-0.3-0.2-25.711.8-2.1-17.9-10.620.8-2.52.4-8.3-10.2-34.9-26.6-50.3-54.1-8.5-9.8-8.90.2-4.3-0.90.24.3-7.6-4.0-8.4-1.11.7-11.5-12.60.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value8.48.30.00.00.08.47.97.87.97.87.47.37.57.86.77.17.48.37.37.57.67.66.56.56.46.45.35.55.55.55.50.00.00.0
Percentage of PaymentsOfDividendsCommonStock100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.30.20.10.11.0545.00.22.00.21004.31172051632543281781.8791.00.00.40.110401096.63024300.10.70.3
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value16.616.2-5.30.4840.0310.2280.1990.2390.2430.3410.1930.0020.1950.319-1.388-1.579-0.0720.4010.2771.1490.3210.3120.2670.190.5890.4420.2370.3540.2890.5080.9880.588-0.7540.669
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-31
Value0600000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxLiabilities

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.62.31.92.20.9
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1814133459697483148160141151115
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value112107115136148215
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0

tex:AccountsReceivableAllowanceForCreditLossOtherAdjustments

tex:AccountsReceivableAllowanceForCreditLossOtherAdjustments


Accounts
Period End2021-06-302021-03-312020-12-31
Value-400000.0-600000.02600000.0
Percentage of AccountsReceivableAllowanceForCreditLossOtherAdjustments100.0100.0100.0

tex:DebtInstrumentCovenantSeniorSecuredDebtLeverageRatioMaximum us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:DebtInstrumentCovenantSeniorSecuredDebtLeverageRatioMaximum

srt:ScenarioForecast, us-gaap:RevolvingCreditFacility, tex:CreditAgreement2017, us-gaap:LineOfCredit


Debt
Period End2021-12-312021-09-302021-06-302021-03-312020-09-30
Value2.753.253.753.753.25
Percentage of DebtInstrumentCovenantSeniorSecuredDebtLeverageRatioMaximum100.0100.0100.0100.0100.0

tex:DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations

tex:DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations


Deferred
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.18.8-4.3-3.64.7-8.0-4.1-2.9-2.6-15.9-4.312-1.660-8.010.0-24.9-36.5-18.7-77.9-4.514-13.5-2.1-1.8-7.17.8-12.6-5.93.811-7.6-10.4
Percentage of DeferredIncomeTaxExpenseBenefitincludingdiscontinuedoperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:DepreciationDepletionandAmortizationincludingdiscontinuedoperations

tex:DepreciationDepletionandAmortizationincludingdiscontinuedoperations


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value12121312111111121213141415161717151619192729322636323738403934393938
Percentage of DepreciationDepletionandAmortizationincludingdiscontinuedoperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:DiscontinuedOperationDeferredTaxes us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

tex:DiscontinuedOperationDeferredTaxes

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Discontinued
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-100000.0300000.00-7300000.05400000.0-3300000.0-4100000.0400000.0-200000.0
Percentage of DiscontinuedOperationDeferredTaxes100.0100.00.0100.0100.0100.0100.0100.0100.0

tex:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationAdjustmentForSettlement us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

tex:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationAdjustmentForSettlement

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Discontinued
Period End2020-09-30
Value-16100000.0
Percentage of DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationAdjustmentForSettlement100.0

tex:DisposalGroupIncludingDiscontinuedOperationimpairment us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

tex:DisposalGroupIncludingDiscontinuedOperationimpairment

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Disposal
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.10.00.0-4.0860.00.00.00.0
Percentage of DisposalGroupIncludingDiscontinuedOperationimpairment0.00.0100.00.00.0100.0100.00.00.00.00.0

tex:DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpense us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

tex:DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpense

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Disposal
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0-100000.000-800000.0-1400000.0-2300000.0-16600000.0-800000.0-800000.0-900000.0
Percentage of DisposalGroupIncludingDiscontinuedOperationsOtherIncomeExpense0.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

tex:GainOnSaleOfAssets

tex:GainOnSaleOfAssets


Gain
Period End2021-03-312020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.60.00.01.61.31.9-2.3-1.8549.7-4.78.2-2.60.20.00.10.1-2.0-3.30.9-2.9-0.73.75.81.57940511.90.3
Percentage of GainOnSaleOfAssets100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations

tex:PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations


Paymentsto
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value167.3101116253340241040121634169.67.0108.8202122302422262221181921191822
Percentage of PaymentstoAcquireProductiveAssetsincludingdiscontinuedoperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:ProceedsFromSaleOfAssets

tex:ProceedsFromSaleOfAssets


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.01.20.21.30.70.5-27.2237.50.21.00.51.4-0.60.12242842943.563-2.02.02.3400.42.10.50.94.57.7333.317102.82.62421281662.71.2
Percentage of ProceedsFromSaleOfAssets0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

tex:ShareBasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPercentageOfAwards us-gaap:AwardType

tex:ShareBasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPercentageOfAwards

tex:MarketConditionAward


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value015.013.8600.14000.15-0.0100.14
Percentage of ShareBasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPercentageOfAwards0.0100.0100.00.0100.00.00.0100.0100.00.0100.0

tex:RestrictedStockTimeBased


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value057.057.4200.58000.570.0200.6
Percentage of ShareBasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPercentageOfAwards0.0380.0414.30.0414.30.00.0380.0-200.00.0428.6

us-gaap:PerformanceShares


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value028.027.7200.28000.28-0.0100.26
Percentage of ShareBasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsPercentageOfAwards0.0186.7200.00.0200.00.00.0186.7100.00.0185.7

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312013-09-302013-06-302012-09-302012-06-30
Value2.33.00.00.10.1-4.0861.41.60.52.30.10.20.3
Percentage of AssetImpairmentCharges100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Asset
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.00.00.10.0-4.0860.00.70.2
Percentage of AssetImpairmentCharges0.00.0100.00.0100.0100.00.043.840.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition, us-gaap:SubsequentEventType

us-gaap:BusinessCombinationConsiderationTransferred1

tex:MurrayDesignEngineeringLtd, us-gaap:SubsequentEvent


Business
Period End2021-07-06
Value19
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths


Cash
Period End2021-06-302021-03-312020-12-31
Value6.69.9-0.6
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0100.0

us-gaap:DebtInstrumentIncreaseAccruedInterest us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentIncreaseAccruedInterest

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes


Debt
Period End2021-04-05
Value6000000.0
Percentage of DebtInstrumentIncreaseAccruedInterest100.0

us-gaap:DebtInstrumentIncreaseAccruedInterest us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Debt
Period End2021-04-05
Value6000000.0
Percentage of DebtInstrumentIncreaseAccruedInterest100.0

us-gaap:DebtInstrumentInterestRateIncreaseDecrease us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateIncreaseDecrease

us-gaap:RevolvingCreditFacility, tex:AmendmentAndRestatementAgreement, us-gaap:LineOfCredit


Debt
Period End2021-04-01
Value-0.025
Percentage of DebtInstrumentInterestRateIncreaseDecrease100.0

us-gaap:DebtInstrumentInterestRateIncreaseDecrease us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

srt:ScenarioForecast, us-gaap:RevolvingCreditFacility, tex:AmendmentAndRestatementAgreement, us-gaap:LineOfCredit


Debt
Period End2021-04-01
Value-0.025
Percentage of DebtInstrumentInterestRateIncreaseDecrease100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-100000.0-100000.0-100000.000100000.0100000.0200000.0100000.0-900000.0-800000.0-900000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-600000.0-600000.0-400000.0-300000.0-500000.0-500000.0-300000.0-400000.0-400000.0-400000.0-700000.0-800000.0-800000.0-400000.0-900000.0-1000000.0-800000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses600.0600.00.0300.00.00.0-300.0-400.0-200.0-400.077.8100.088.90.00.00.00.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1500000.01400000.01500000.01300000.01300000.01300000.01200000.01100000.01200000.01200000.01100000.01200000.01400000.01400000.01300000.01300000.01200000.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.30.30.40.30.40.30.30.50.40.41.91.21.1
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.60.60.80.70.60.71.00.80.90.91.01.11.30.91.31.21.3
Percentage of DefinedBenefitPlanInterestCost200.0200.0200.0233.3150.0233.3333.3160.0225.0225.052.691.7118.20.00.00.00.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefit


Defined
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value0.00.10.00.00.10.00.00.10.00.00.1
Percentage of DefinedBenefitPlanInterestCost0.025.00.00.025.00.00.09.10.00.00.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.40.40.30.40.40.30.10.40.30.3670.60.6
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.60.10.10.20.90.50.40.51.21.41.60.23.11.61.6
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-200.025.025.066.7900.0125.0133.3166.71.8233.3266.70.00.00.00.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefit


Defined
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value0.00.10.00.00.10.00.10.10.00.00.1
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost0.025.00.00.033.30.016.716.70.00.00.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value300000.0200000.0500000.0400000.0300000.0300000.0800000.0400000.0300000.0400000.01000000.0700000.0700000.0300000.01100000.0700000.0700000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings

us-gaap:CurrencySwap, us-gaap:NetInvestmentHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value100000.0200000.0200000.0200000.0100000.0
Percentage of DerivativeExcludedComponentGainLossRecognizedInEarnings100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:ConvertibleDebtSecurities, us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.10.10.0-0.1-0.1-0.70.4-0.6-1.00.30.50.10.5
Percentage of DerivativeGainLossOnDerivativeNet100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.2-0.20.80.10.1-0.40.00.0
Percentage of DerivativeGainLossOnDerivativeNet0.00.00.0-100.0100.00.0-0.00.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense


Derivative
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.1-0.1-0.40.3-0.10.5-0.40.5-0.80.8-0.70.1-0.40.30.7
Percentage of DerivativeGainLossOnDerivativeNet0.00.0400.0300.00.0-500.0400.0-71.4-200.0-133.370.033.3-80.0300.0140.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.1-0.31.0-0.40.5-0.50.4-0.5-0.2-0.40.2-1.70.40.10.41.2-0.21.60.3-1.72.90.00.8-0.51.30.9
Percentage of DerivativeGainLossOnDerivativeNet0.00.00.0400.0500.00.0-400.0500.028.6-100.0-33.3170.0133.320.0400.0240.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

us-gaap:DiscontinuedOperationsDisposedOfBySale, tex:DemagMobileCranesBusiness


Discontinued
Period End2020-09-302020-06-302019-09-302019-06-30
Value-20.5-7.2-20.813
Percentage of DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax100.0100.0100.0100.0

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Discontinued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.2-0.4-1.3-0.3-4.0-13.0-19.4-133.8-51.5-33.0-29.9-23.9
Percentage of DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax0.02.018.10.00.062.5-141.60.00.00.00.00.0

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax


Discontinued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.60.41.9-16.1-5.00.09.6-20.9100.6-2.40.21.92.75.02.65.4550.00.00.13.41.9-1.2-0.43.10.15.5511.50.0-0.40.03.0-1.90.02.30.01.30.0-0.80.3-4.6-1.5-25.0620
Percentage of DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationsDisposedOfBySale, tex:DemagMobileCranesBusiness


Discontinued
Period End2020-09-302020-06-302019-09-302019-06-30
Value-16.1-5.0-20.912
Percentage of DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax100.0100.0100.0118.5

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare


Discontinued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.020.010.03-0.23-0.0700.13-0.290.150.01-0.0300.030.030.080.030.060.530000.030.01-0.0100.030.010.050.470.010000.03
Percentage of DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.0100.0

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare

us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare


Discontinued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.020.010.03-0.23-0.0700.13-0.290.150.01-0.0300.020.030.080.030.060.530000.030.02-0.0100.0300.050.450.010000.03
Percentage of DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.00.00.00.0100.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax


Discontinued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.9-0.1-1.0-0.2-3.6-10.1-17.3-124.480-30.8-28.3-21.10.00.00.00.04764-45.10.00.00.00.00.00.00.00.50.98.95.50.00.0-0.70.00.02.50.00.0-0.66.4-8.2-3.4
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.00.00.00.00.0100.0100.0100.0100.00.00.0100.00.00.0100.00.00.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare


Discontinued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.010-0.010-0.04-0.14-0.24-1.761.05-0.42-0.37-0.2600000.440.59-0.41000000000.010.010.090.010.01
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare


Discontinued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.010-0.010-0.05-0.14-0.24-1.731.03-0.41-0.37-0.2600000.430.58-0.41000000000.010.010.080.010.01
Percentage of DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Discontinued
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.3-0.3-0.3-0.1-0.4-2.9-2.1-9.4-1.3-2.2-1.6-2.8
Percentage of DiscontinuedOperationTaxEffectOfDiscontinuedOperation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation

us-gaap:DiscontinuedOperationsDisposedOfBySale, tex:DemagMobileCranesBusiness


Discontinued
Period End2020-09-302020-06-302019-09-302019-06-30
Value-4.4-2.20.10.9
Percentage of DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Disposal
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.10.20.45.14.467122140175136148142
Percentage of DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Disposal
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.70.20.90.52.012303137242925
Percentage of DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Disposal
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.50.00.15.42.467131125184129149144
Percentage of DisposalGroupIncludingDiscontinuedOperationRevenue100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock

us-gaap:DividendsCommonStock


Dividends
Period End2021-06-302021-03-312020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.48.38.47.87.87.97.37.57.8
Percentage of DividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStock us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Dividends
Period End2021-06-302021-03-312020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-0.1-0.2-0.2-0.2-0.2-0.1-0.3-0.2-0.2
Percentage of DividendsCommonStock-1.2-2.4-2.4-2.6-2.6-1.3-4.1-2.7-2.6

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.58.58.68.08.08.07.67.78.0
Percentage of DividendsCommonStock101.2102.4102.4102.6102.6101.3104.1102.7102.6

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.9-9.421135.5-14.512-16.10.4-2.3-4.8-6.1-19.89.3119.1187.0-26.11.9-5.09.5-7.9-7.58.3-30.4-21.1-18.50.20.55.311-3.2-14.91010-22.512-5.1-47.51634-11.2101-60.8-31.4
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2020-12-312020-09-302020-06-302019-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-1200000.00500000.0000000000000000
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302019-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-1200000.00500000.0000000000000000
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0-200000.0200000.0200000.0-400000.0800000.0800000.0800000.00001100000.0100000.0200000.0100000.001000000.0000000000
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0-200000.0200000.0200000.0-400000.0800000.0800000.0800000.00001100000.0100000.0200000.0100000.00800000.0000000000
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.080.00.00.00.00.00.00.00.00.00.0

us-gaap:FinancingReceivableSignificantSales

us-gaap:FinancingReceivableSignificantSales


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value12141933466075436272649111760454399817633471318
Percentage of FinancingReceivableSignificantSales100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSecuritizationOfFinancialAssets

us-gaap:GainLossOnSecuritizationOfFinancialAssets


Gain
Period End2021-02-28
Value5600000.0
Percentage of GainLossOnSecuritizationOfFinancialAssets100.0

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.70.58.35.90.0-8.710-4.7-3.32.5-2.9-2.0-9.05.51.44.35.82.4-15.5-1.6-48.239-19.4-20.029-99.5-47.6-82.41.48.13.734-13.3-24.52514-66.432-34.7-78.2
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments us-gaap:StatementBusinessSegments

tex:AerialWorkPlatforms


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.2-0.51.00.90.1-0.71.0-0.7-0.1-0.1-0.3-0.2-1.20.70.30.61.10.5-1.0-0.1-0.80.3-0.6-0.20.9-1.8-0.9-1.50.20.10.41.00.3-1.00.20.4-1.30.7-1.0-1.3
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments28.6-100.012.015.30.08.09.814.93.0-4.010.310.013.312.721.414.019.020.86.56.21.70.83.11.03.01.81.91.814.31.210.82.9-2.34.10.82.82.02.22.91.7

tex:MaterialsProcessing


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value0.51.07.35.0-0.1-8.09.2-4.0-3.22.6-2.6-1.8-7.84.81.13.74.71.9-6.1-3.1-9.8-1.5-3.7-5.68.5-7.4-6.0-8.64.11.03.59.20.1-9.90.94.3-3.04.5-0.5-4.6
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments71.4200.088.084.70.092.090.285.197.0104.089.790.086.787.378.686.081.079.239.4193.820.3-3.819.128.028.67.412.610.4292.912.394.626.7-0.840.43.629.74.514.01.45.9

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.9-0.1-1.0-0.2-3.6-10.1-17.3-124.4-50.2-30.8-28.3-21.1
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.9-0.1-1.0-0.2-3.6-10.1-17.3-124.480-30.8-28.3-21.10.00.00.00.04663-44.6-52.2-9.2149.35.10.03.0-2.60.02.32.51.30.0-1.46.7-12.8-4.9
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value58114-29.847-49.916-109.1-133.0-30.296-13.3-40.460101-140.9-40.050130-52.2-103.86557-219.2-51.895101-61.7-117.7244-61.257-34.44981-103.2-107.2798.4-12.661399244328836
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1.60.71.10.80.80.91.11.91.81.71.81.72.03.41.71.91.51.81.01.01.11.31.21.11.01.01.82.31.21.31.71.51.81.72.41.32.52.66.03.23.02.13.92.82.01.1
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value16-8.14017-58.7-40.6-2.2-4.6-18.0-74.225325017-0.1-66.457-71.983-205.4-171.4201789-35.0-76.8
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-0.2-0.2-2.0-0.12.6140.7-0.50.74.2-1.9-2.0-2.7-0.80.04.4-1.41.1-5.4124.9-0.4-0.2-3.4-0.91.7
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-1.22.5-4.9-0.6-4.4-35.5-31.810.9-3.9-5.7-7.6-6.1-5.4-4.6-0.0-6.6-2.4-1.5-6.5-5.9-2.9-2.0-1.1-3.82.6-2.2

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value7.113-2.7-3.6-6.3-3.50.6-2.8-1.0-3.8-0.9-0.13.4-0.6-1.0-1.1-2.43.55.8-2.8-0.10.9-0.52.44.8-2.9
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax43.8-165.4-6.7-21.210.78.6-27.360.95.65.1-3.6-0.36.7-3.41000.01.7-4.2-4.96.91.40.14.5-2.92.7-13.73.8

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value0.5-1.10.31.2-0.20.40.50.80.4-0.1-3.52.40.60.0-1.22.7-0.4-2.6-2.3-3.10.10.00.00.00.00.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax3.113.60.77.10.3-1.0-22.7-17.4-2.20.1-13.97.31.20.01200.0-4.1-0.73.6-2.81.5-0.10.00.00.0-0.0-0.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value8.8-20.24519-54.8-51.9-4.0-2.1-18.1-74.5313249182.1-72.461-73.985-211.6-176.3191890-38.9-75.6
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax54.3249.4110.8114.793.4127.8181.845.7100.6100.4125.199.197.4108.0-2100.0109.0107.3102.8102.3103.0102.997.5104.0101.1111.198.4

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value7.07.96.71.10.6-1.40.40.2-0.2-0.10.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:CurrencySwap, us-gaap:NetInvestmentHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-0.72.9-3.0-3.6-2.0-0.2
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-10.036.7-44.8-327.3-333.314.3

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-0.10.20.4-1.14.1-1.91.7-1.21.10.3-6.3-0.50.8-0.9
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-1.518.266.778.61025.0-950.0-850.01200.00.00.00.00.00.00.0

us-gaap:InterestRateCap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-0.43.00.3-0.5-1.1-1.5
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-5.738.04.5-45.5-183.3107.1

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value5.913-2.8-2.1-4.24.2-1.52.0-1.10.70.1-6.0-1.30.1-1.1
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax84.3174.7-254.5-350.0300.01050.0-750.0-1000.01100.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:CommodityContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value1700000.0-300000.0-500000.0-100000.0-700000.0-1100000.0-300000.0-1500000.0-700000.0-300000.00
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value100000.00300000.0-1000000.0-1400000.0-300000.0-2800000.0-500000.0-1900000.0-3200000.0-1600000.0600000.02000000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax5.9-0.0-300.0142.9127.3100.0186.771.4633.30.00.00.00.0

us-gaap:InterestRateCap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value-300000.0-300000.0-300000.0-300000.0200000.00
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-17.6100.060.0300.0-28.6-0.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1500000.0-600000.0-100000.0-1500000.0-2500000.0-1800000.0-2400000.0-1800000.0-1200000.0-2900000.0-1300000.03200000.0700000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax88.2200.0100.0214.3227.3600.0160.0257.1400.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1800000.0-300000.0200000.0-1700000.0-2500000.0-600000.0-4300000.0-1200000.0-2200000.0-3400000.0-1600000.0600000.02000000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax105.9100.0-200.0242.9227.3200.0286.7171.4733.30.00.00.00.0

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:InterestExpense


Other
Period End2021-06-302021-03-312020-09-302020-06-30
Value-200000.0-100000.0-100000.0300000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-11.833.3100.0-42.9

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


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
Value15-7.14018-56.2-13.0-0.2-2.3-16.0-74.928
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 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
Value15-7.14018-56.2-13.0-0.2-2.3-16.1-74.928
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.6100.0100.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-8.3-0.6-1.4-3.2-9.9-6.1-3.6-4.4-14.6-25.0-9.4-12.0-9.20.3-65.8126.113-119.5192019
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingActivitiesCashFlowStatement


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.13.4-9.3-1.300000000000001-2.5-4.50.40.1-3.56.31.9-1.8-6.70.3-9.4-3.6-15.9-2.6-57.0-44.760-2.5-17.64.71713-17.213176.0-63.523301.1-94.5553314-58.2443417-62.726
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested

us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.45.11.84.55.31702.20.0-0.50.03.00.02.05.73.77640.00.03.50.00.0-0.90.00.00.00.00.00.00.50.00.00.00.01002
Percentage of ProceedsFromDivestitureOfBusinessesNetOfCashDivested100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.0100.0100.0100.0100.00.00.0100.00.00.0100.00.00.00.00.00.00.0100.00.00.00.00.0100.0

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.00.00.01701073372718995173123362150.2110.099920730440817730931759823727283130727213124730158951712308317947426
Percentage of ProceedsFromIssuanceOfDebt0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-12300000.0-8900000.0-400000.0-300000.0-4700000.0-7000000.0-800000.0-2300000.0-2000000.0-15900000.0-4300000.0-1000000.0-1800000.0-12000000.0-1600000.0-500000.0-2500000.0-27700000.0-2900000.02000000.0-200000.0-600000.00-200000.0-1100000.00-3800000.0-9200000.0-200000.07400000.01500000.0-100000.0-700000.09300000.05600000.0-3400000.0100000.02200000.0-300000.0200000.01100000.03600000.0100000.00900000.0-900000.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-31
Value1500000.01200000.0-300000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses


Provision
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-400000.0-200000.0-700000.0-500000.0-200000.0300000.07900000.01100000.00700000.0-1700000.0-400000.01000000.0400000.0-300000.0-200000.0100000.0-100000.0200000.01700000.0700000.01100000.0800000.00200000.0
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:FinancingReceivablePortfolioSegment

tex:SalestypeLeasesPortfolioSegment


Provision
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value-400000.0-100000.00-200000.0-500000.00-300000.0000600000.0400000.0100000.000-500000.0600000.0-600000.0300000.0-400000.0-100000.00100000.0200000.0200000.0
Percentage of ProvisionForLoanLeaseAndOtherLosses100.050.0-0.040.0250.00.0-3.80.00.00.0-35.3-100.010.00.0-0.0250.0600.0600.0150.0-23.5-14.30.012.50.0100.0

us-gaap:CommercialPortfolioSegment


Provision
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0-100000.0-700000.0-300000.0300000.0300000.08200000.01100000.00700000.0-2300000.0-800000.0900000.0400000.0-300000.0300000.0-500000.0500000.0-100000.02100000.0800000.01100000.0700000.0-200000.00
Percentage of ProvisionForLoanLeaseAndOtherLosses-0.050.0100.060.0-150.0100.0103.8100.00.0100.0135.3200.090.0100.0100.0-150.0-500.0-500.0-50.0123.5114.3100.087.50.00.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value0.7-1.0-0.3-1.9-2.5-27.6-2.0-2.3-1.90.7-1.10.7-7.3-410.6-2.6-1.3-0.7-0.42.6-5.6-0.6-4.81.20.1-2.22.1
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-0.5-0.6-0.4-0.4-0.40.5-0.6-0.6-1.5-1.5-1.5-1.5-1.4-56.7-1.7-1.4-1.9-2.4-2.4-2.5-0.8-1.2-1.0-1.7-1.8-1.8
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-71.460.0133.321.116.0-1.830.026.178.9-214.3136.4-214.319.213.865.4107.7271.4600.0-92.344.6133.325.0-83.3-1700.081.8-85.7

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Reclassification
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value1.2-0.40.1-1.5-2.1-2.0-1.4-1.7-1.12.20.41.0-1.0-1.7-0.80.11.22.05.0-3.10.20.42.21.8-0.4-0.6
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax171.440.0-33.378.984.07.270.073.957.9314.3-36.4142.913.70.430.8-7.7-171.4-500.0192.355.4-33.3-8.3183.31800.018.2-28.6

us-gaap:RedemptionPremium us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RedemptionPremium

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes


Redemption
Period End2021-04-05
Value16
Percentage of RedemptionPremium100.0

us-gaap:RedemptionPremium us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Redemption
Period End2021-04-05
Value16
Percentage of RedemptionPremium100.0

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfDebt


Repayments
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value1971.563811813291661261962414311
Percentage of RepaymentsOfDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfSeniorDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:RepaymentsOfSeniorDebt

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes


Repayments
Period End2021-04-05
Value622
Percentage of RepaymentsOfSeniorDebt100.0

us-gaap:RepaymentsOfSeniorDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes, us-gaap:SubsequentEvent


Repayments
Period End2021-04-05
Value622
Percentage of RepaymentsOfSeniorDebt100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardDate, us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

tex:AwardDateMarchEightTwoThousandEighteen, tex:MarketConditionAward


Share
Period End2021-03-042020-02-262019-03-122018-03-08
Value54.9221.0938.7741.57
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:RestrictedStock


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value044.560022.4-0.12-0.0734.410.10.0240.130.01023.88-0.02-0.0126.47-0.1
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

tex:MarketConditionAward


Share
Period End2021-03-042020-02-262015-03-052014-02-262013-02-282012-03-272012-03-012011-03-22
Value1.122.120.00910.00460000
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate100.0100.0100.0100.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

tex:MarketConditionAward


Share
Period End2021-03-042020-02-262015-03-052014-02-262013-02-282012-03-272012-03-012011-03-22
Value53.0336.360.370.56840.60030.56830.59150.8029
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

tex:MarketConditionAward


Share
Period End2021-03-042020-02-262015-03-052014-02-262013-02-282012-03-272012-03-012011-03-22
Value0.291.140.00580.00630.00350.00470.00410.0104
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage us-gaap:AwardType, us-gaap:Vesting

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

tex:RestrictedStockTimeBased, us-gaap:ShareBasedCompensationAwardTrancheOne


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value033.3332.99700.3333000.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.00.00.0100.0

tex:RestrictedStockTimeBased, us-gaap:ShareBasedCompensationAwardTrancheThree


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value033.3332.99700.3333000.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.00.00.0100.0

tex:RestrictedStockTimeBased, us-gaap:ShareBasedCompensationAwardTrancheTwo


Sharebased
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value033.3332.99700.3333000.3333000.3333
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0100.0100.00.0100.00.00.0100.00.00.0100.0

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss


Standard
Period End2021-06-302021-03-312020-12-31
Value-200000.0-600000.0-100000.0
Percentage of StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualPayments


Standard
Period End2021-06-302021-03-312020-12-31
Value131112
Percentage of StandardProductWarrantyAccrualPayments100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease


Standard
Period End2021-06-302021-03-312020-12-31
Value-1.1-0.20.2
Percentage of StandardProductWarrantyAccrualPreexistingIncreaseDecrease100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued


Standard
Period End2021-06-302021-03-312020-12-31
Value101111
Percentage of StandardProductWarrantyAccrualWarrantiesIssued100.0100.0100.0

us-gaap:StockholdersEquityOther

us-gaap:StockholdersEquityOther


Stockholders
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-100000.0-200000.0-100000.0100000.0-1900000.0
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityOther us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value-100000.0-200000.0-100000.0100000.0-1900000.0
Percentage of StockholdersEquityOther100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2020-09-302020-06-302020-03-312018-12-312018-09-302018-06-302018-03-312015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.00.02.53.40.02.95.11.93.70.4-4.05.3
Percentage of TreasuryStockSharesAcquired0.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-03-312014-12-312014-09-302014-06-302014-03-31
Value1.40.30.11.0540.32.10.31000.31172095010511-116.0170
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:ShareRepurchaseProgram

tex:ShareRepurchaseProgramApprovedByBoardOfDirectors


Treasury
Period End2020-09-302020-06-302020-03-31
Value0.00.054
Percentage of TreasuryStockValueAcquiredCostMethod0.00.099.5

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value1.40.30.11.0540.32.10.30.3117209
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.2

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-30
Value1100000.01300000.0200000.000500000.0500000.01200000.01400000.01200000.02000000.02000000.01400000.001000000.0400000.00700000.02800000.005200000.05500000.06500000.04900000.04600000.05300000.02800000.01000000.04400000.0700000.05300000.07400000.00
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2021-07-272021-04-272021-02-092020-10-23
Value69696969
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0

tex:AccumulatedAmortizationDebtandLineofCreditIssuanceCosts

tex:AccumulatedAmortizationDebtandLineofCreditIssuanceCosts


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value17127.63.62823
Percentage of AccumulatedAmortizationDebtandLineofCreditIssuanceCosts100.0100.0100.0100.0100.0100.0

tex:CommonStockSharesUnissuedAndUnsubscribed

tex:CommonStockSharesUnissuedAndUnsubscribed


Common
Period End2020-12-31
Value217
Percentage of CommonStockSharesUnissuedAndUnsubscribed100.0

tex:DebtInstrumentRestrictiveCovenantSlidingScaleMinimumLiquidity us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:DebtInstrumentRestrictiveCovenantSlidingScaleMinimumLiquidity

us-gaap:RevolvingCreditFacility, tex:CreditAgreement2017, us-gaap:LineOfCredit


Debt
Period End2020-12-312020-09-302020-06-30
Value150100100
Percentage of DebtInstrumentRestrictiveCovenantSlidingScaleMinimumLiquidity100.0100.0100.0

tex:DebtInstrumentRestrictiveCovenantSlidingScaleMinimumLiquidity us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

srt:ScenarioForecast, us-gaap:RevolvingCreditFacility, tex:CreditAgreement2017, us-gaap:LineOfCredit


Debt
Period End2020-12-312020-09-302020-06-30
Value150100100
Percentage of DebtInstrumentRestrictiveCovenantSlidingScaleMinimumLiquidity100.0100.0100.0

tex:DeferredFinanceCostsDebtandLineofCreditArrangementsNet

tex:DeferredFinanceCostsDebtandLineofCreditArrangementsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value151719222126
Percentage of DeferredFinanceCostsDebtandLineofCreditArrangementsNet100.0100.0100.0100.0100.0100.0

tex:DeferredTaxAssetOperatingLeaseLiability us-gaap:StatementOperatingActivitiesSegment

tex:DeferredTaxAssetOperatingLeaseLiability

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-31
Value2732
Percentage of DeferredTaxAssetOperatingLeaseLiability100.0100.0

tex:DeferredTaxLiabilityOperatingLeaseRightOfUseAsset us-gaap:StatementOperatingActivitiesSegment

tex:DeferredTaxLiabilityOperatingLeaseRightOfUseAsset

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-31
Value2630
Percentage of DeferredTaxLiabilityOperatingLeaseRightOfUseAsset100.0100.0

tex:DefinedBenefitPlanPlanAssetsActualAllocationPercentageInvestmentsInNorthAmerica us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

tex:DefinedBenefitPlanPlanAssetsActualAllocationPercentageInvestmentsInNorthAmerica

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-31
Value13.0
Percentage of DefinedBenefitPlanPlanAssetsActualAllocationPercentageInvestmentsInNorthAmerica100.0

tex:DerivativeNotionalAmount1 us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

tex:DerivativeNotionalAmount1

us-gaap:CurrencySwap, us-gaap:NetInvestmentHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value94939711711227
Percentage of DerivativeNotionalAmount1100.0100.0100.0100.0100.0100.0

tex:DerivativeNotionalAmount1 us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

tex:CommoditySwap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value2526261718227.0
Percentage of DerivativeNotionalAmount126.327.826.614.816.580.40.0

us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.80.87.85.335100233
Percentage of DerivativeNotionalAmount11.90.98.04.531.7364.10.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value709054545744121
Percentage of DerivativeNotionalAmount174.296.355.546.751.6159.80.0

us-gaap:InterestRateCap, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value3003003003003003000.0
Percentage of DerivativeNotionalAmount1316.1319.8307.1256.0267.11087.00.0

tex:DisposalGroupIncludingDiscontinuedOperationImpairmentReserveCurrent us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

tex:DisposalGroupIncludingDiscontinuedOperationImpairmentReserveCurrent

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Disposal
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3.43.53.74.84.616144.9
Percentage of DisposalGroupIncludingDiscontinuedOperationImpairmentReserveCurrent100.0100.0100.0100.0100.0100.0100.0100.0

tex:DisposalGroupIncludingDiscontinuedOperationImpairmentReserveCurrent us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments

us-gaap:DiscontinuedOperationsHeldforsale, tex:Cranes


Disposal
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.74.84.94.40.0
Percentage of DisposalGroupIncludingDiscontinuedOperationImpairmentReserveCurrent0.0100.0100.00.00.0

tex:DisposalGroupIncludingDiscontinuedOperationsImpairmentReserveNoncurrent us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

tex:DisposalGroupIncludingDiscontinuedOperationsImpairmentReserveNoncurrent

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Disposal
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2.02.12.22.82.773792.9
Percentage of DisposalGroupIncludingDiscontinuedOperationsImpairmentReserveNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0

tex:DisposalGroupIncludingDiscontinuedOperationsImpairmentReserveNoncurrent us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments

us-gaap:DiscontinuedOperationsHeldforsale, tex:Cranes


Disposal
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.22.82.9-3.3-1.7
Percentage of DisposalGroupIncludingDiscontinuedOperationsImpairmentReserveNoncurrent0.0100.0100.00.00.0

tex:FinancingReceivableAllowanceForCreditLossesCreditGuarantees

tex:FinancingReceivableAllowanceForCreditLossesCreditGuarantees


Financing
Period End2021-06-302020-12-31
Value128.3
Percentage of FinancingReceivableAllowanceForCreditLossesCreditGuarantees100.0100.0

tex:LineofCreditFacilityIncrementalBorrowingCapacity us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:LineofCreditFacilityIncrementalBorrowingCapacity

tex:CreditAgreement2017, us-gaap:LineOfCredit


Lineof
Period End2021-03-312017-01-31
Value150300
Percentage of LineofCreditFacilityIncrementalBorrowingCapacity100.0100.0

tex:LineofCreditFacilityIncrementalBorrowingCapacity us-gaap:StatementScenario, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

srt:ScenarioForecast, tex:CreditAgreement2017, us-gaap:LineOfCredit


Lineof
Period End2021-12-31
Value150
Percentage of LineofCreditFacilityIncrementalBorrowingCapacity0.0

tex:LongTermDebtExcludingDebtAcquisitionCosts us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:LongTermDebtExcludingDebtAcquisitionCosts

tex:A2019TermLoan, us-gaap:SeniorNotes


Long
Period End2020-12-312019-12-31
Value195197
Percentage of LongTermDebtExcludingDebtAcquisitionCosts100.0100.0

tex:CreditAgreement2017, us-gaap:SeniorNotes


Long
Period End2020-12-312019-12-312018-12-31
Value384387391
Percentage of LongTermDebtExcludingDebtAcquisitionCosts196.0196.20.0

tex:NumberOfUnitsInLease us-gaap:PropertyPlantAndEquipmentByType

tex:NumberOfUnitsInLease

tex:OfficeAndIndustrialEquipment


Number
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value400.0400.0450.0450.0450.0
Percentage of NumberOfUnitsInLease100.0100.0100.0100.0100.0

tex:TransfersOfFinancialAssetsAccountedForAsSaleFinanceReceivablesSold

tex:TransfersOfFinancialAssetsAccountedForAsSaleFinanceReceivablesSold


Transfers
Period End2021-02-28
Value89
Percentage of TransfersOfFinancialAssetsAccountedForAsSaleFinanceReceivablesSold100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value11109.51112109.99.1
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11109.51112109.911109.615151415161515161616172429272626303343464746343438363537424343464660
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation us-gaap:DisposalGroupClassification

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation

us-gaap:DiscontinuedOperationsHeldforsale


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8.35.96.36.75.95.39.819407413527
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

us-gaap:DiscontinuedOperationsHeldforsale, tex:DemagMobileCranesBusiness


Assets
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value6.35.54.99.216402406459
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent us-gaap:DisposalGroupClassification, us-gaap:StatementBusinessSegments

us-gaap:DiscontinuedOperationsHeldforsale, tex:Cranes


Assets
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value5.79.24593.66.5
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent0.0100.0100.00.00.0

us-gaap:CapitalLeaseObligations

us-gaap:CapitalLeaseObligations


Capital
Period End2020-12-312019-12-312018-12-312017-12-31
Value4400000.03700000.02700000.03100000.0
Percentage of CapitalLeaseObligations100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


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
Value547577670512429515540475394330372329377451630501
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance us-gaap:AwardType

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:StockCompensationPlan


Common
Period End2020-12-312014-12-312013-12-312012-12-31
Value2.43.33.93.8
Percentage of CommonStockCapitalSharesReservedForFutureIssuance100.0100.0100.0100.0

us-gaap:CommonStockSharesHeldInEmployeeTrust us-gaap:PlanName

us-gaap:CommonStockSharesHeldInEmployeeTrust

tex:AllCompanyStockPlans


Common
Period End2020-12-31
Value17
Percentage of CommonStockSharesHeldInEmployeeTrust100.0

us-gaap:CommonStockSharesHeldInEmployeeTrustShares us-gaap:PlanName

us-gaap:CommonStockSharesHeldInEmployeeTrustShares

tex:AllCompanyStockPlans


Common
Period End2020-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value700000.0800000.0900000.0800000.0800000.0800000.0700000.0
Percentage of CommonStockSharesHeldInEmployeeTrustShares100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding

us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding


Continuing
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.083858564
Percentage of ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2020-12-31
Value1180
Percentage of DebtInstrumentCarryingAmount100.0

us-gaap:DebtInstrumentMeasurementInput us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:MeasurementInputType

us-gaap:DebtInstrumentMeasurementInput

us-gaap:SecuredDebt, tex:A2019TermLoan, us-gaap:LineOfCredit, us-gaap:MeasurementInputQuotedPrice


Debt
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.9750.970.911.00581.00411.002
Percentage of DebtInstrumentMeasurementInput100.0100.0100.0100.0100.0100.0

us-gaap:SecuredDebt, tex:FivePercentNotes, us-gaap:MediumTermNotes, us-gaap:MeasurementInputQuotedPrice


Debt
Period End2021-06-30
Value1.0425
Percentage of DebtInstrumentMeasurementInput0.0

us-gaap:SecuredDebt, tex:OriginalTermLoan, us-gaap:LineOfCredit, us-gaap:MeasurementInputQuotedPrice


Debt
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.997910.997080.9650.960.9051.00330.996670.988
Percentage of DebtInstrumentMeasurementInput0.00.099.099.099.599.899.398.6

us-gaap:DebtInstrumentMeasurementInput us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:MeasurementInputType

tex:A2019TermLoan, us-gaap:SeniorNotes, us-gaap:MeasurementInputQuotedPrice


Debt
Period End2020-12-312019-12-31
Value0.991.0094
Percentage of DebtInstrumentMeasurementInput0.00.0

tex:CreditAgreement2017, us-gaap:SeniorNotes, us-gaap:MeasurementInputQuotedPrice


Debt
Period End2020-12-312019-12-312018-12-31
Value0.98751.00660.9675
Percentage of DebtInstrumentMeasurementInput0.00.00.0

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes, us-gaap:MeasurementInputQuotedPrice


Debt
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.02881.02751.00.9250.931.03371.03061.02251.0050.93250.990.98751.04
Percentage of DebtInstrumentMeasurementInput0.00.0102.695.4102.20.0102.5101.8100.30.00.00.00.0

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DebtLongtermAndShorttermCombinedAmount


Debt
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value11731175121998415751831178819762098
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

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us-gaap:DebtWeightedAverageInterestRate

us-gaap:SecuredDebt, tex:CreditAgreement, us-gaap:LineOfCredit


Debt
Period End2021-06-302020-12-31
Value2.753.0
Percentage of DebtWeightedAverageInterestRate100.0100.0

us-gaap:SecuredDebt, tex:CreditAgreement2017, us-gaap:LineOfCredit


Debt
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2.753.03.00.030.03550.0410.0430.0460.04740.0450.04290.04330.03990.03940.03580.03730.0354
Percentage of DebtWeightedAverageInterestRate0.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredFinanceCostsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1013131617
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:DebtInstrument, us-gaap:LongtermDebtType

tex:A2019TermLoan, us-gaap:SeniorNotes


Deferred
Period End2020-12-312019-12-31
Value1.62.1
Percentage of DeferredFinanceCostsNet15.115.6

tex:OriginalTermLoan, us-gaap:SeniorNotes


Deferred
Period End2020-12-312019-12-312018-12-31
Value3.04.05.0
Percentage of DeferredFinanceCostsNet28.329.636.0

tex:SeniorNotesDue2025FiveAndFiveEighthsPercent, us-gaap:SeniorNotes


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value6.07.58.910
Percentage of DeferredFinanceCostsNet56.655.664.063.0

us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation

us-gaap:SegmentDiscontinuedOperations


Deferred
Period End2020-12-312019-12-312018-12-31
Value0.10.324
Percentage of DeferredTaxAssetParentsBasisInDiscontinuedOperation100.0100.0100.0

us-gaap:DeferredTaxAssetsGross us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsGross

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-31
Value251243239
Percentage of DeferredTaxAssetsGross100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsInventory

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value6.16.410.0131821
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value204198197218214215
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsOther

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value189.23.6182031
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOtherComprehensiveLoss us-gaap:StatementEquityComponents

us-gaap:DeferredTaxAssetsOtherComprehensiveLoss

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value-3.9-3.2-7.9-32.8-59.9-53.3-54.2-45.1-61.039
Percentage of DeferredTaxAssetsOtherComprehensiveLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value-1.30.3-1.20.5-0.70.50.11.30.52.0
Percentage of DeferredTaxAssetsOtherComprehensiveLoss33.3-9.415.2-1.51.2-0.9-0.2-2.9-0.85.1

us-gaap:AccumulatedTranslationAdjustment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value-4.5-7.6-11.5-11.5
Percentage of DeferredTaxAssetsOtherComprehensiveLoss115.4237.5145.635.1

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value162234284038
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value141318213232
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits100.0100.0100.0100.0100.0100.0

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us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value129.89.07.81513
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves100.0100.0100.0100.0100.0100.0

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us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value6.14.75.05.77.327
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment us-gaap:StatementOperatingActivitiesSegment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:SegmentContinuingOperations


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value18144.68.81636
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0

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us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value464335153
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value165151208229
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation358.4350.6594.0149.6

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us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value7.13.1-0.964
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value55506468
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax776.11641.9-7111.1105.2

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.20.40.50.9
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax2.812.9-55.61.4

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-7100000.0-3100000.0900000.0-64800000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-52100000.0-48300000.0-61300000.0-68200000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax733.81558.1-6811.1105.2

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-200000.0-400000.0-500000.0-900000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax2.812.9-55.61.4

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us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value3000000.02600000.02700000.0100000.0
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.50.03310.04410.03780.0403
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.120.0310.04140.03580.0381
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate84.893.793.994.794.5

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value464339160167
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value167153210231211
Percentage of DefinedBenefitPlanBenefitObligation362.9355.0538.6144.4126.2

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.42.83.03.44.2
Percentage of DefinedBenefitPlanBenefitObligation5.26.57.72.12.5

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value121212
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value323147
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter263.1256.9376.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.60.80.9
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter4.96.57.2

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value2.42.41.3
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value6.56.012
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths270.8250.0923.1

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.30.40.4
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths12.516.730.8

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value2.52.51.5
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value6.56.18.7
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive260.0244.0580.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.20.20.3
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive8.08.020.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value2.52.51.5
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value6.15.78.4
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour244.0228.0560.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.20.30.3
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour8.012.020.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value2.52.31.5
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value5.85.68.3
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree232.0243.5553.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.20.30.3
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree8.013.020.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value2.42.41.5
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value6.25.57.6
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo258.3229.2506.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value0.30.30.4
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo12.512.526.7

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value2000000.02000000.01000000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-31
Value7000000.07000000.08000000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear350.0350.0800.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-46100000.0-43100000.0-39100000.0-41900000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-27400000.0-30900000.0-103100000.0-110400000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan59.471.7263.7263.5

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value-2400000.0-2800000.0-3000000.0-3400000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan5.26.57.78.1

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear us-gaap:StatementOperatingActivitiesSegment

us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

us-gaap:SegmentContinuingOperations


Defined
Period End2020-12-31
Value8.5
Percentage of DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value464335153
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value165151208229
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation358.4350.6594.0149.6

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value139122107121
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value464339160
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation100.0100.0100.0100.0

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value167153210231
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation362.9355.0538.6144.4

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage invest:InvestmentSecuritiesClass, us-gaap:Range, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType, us-gaap:StatementScenario

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:EquitySecurities, srt:Maximum, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit, us-gaap:ScenarioForecast


Defined
Period End2020-12-31
Value0.29
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0

us-gaap:EquitySecurities, srt:Minimum, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit, us-gaap:ScenarioForecast


Defined
Period End2020-12-31
Value0.27
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage93.1

us-gaap:FixedIncomeSecurities, srt:Maximum, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit, us-gaap:ScenarioForecast


Defined
Period End2020-12-31
Value0.73
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage251.7

us-gaap:FixedIncomeSecurities, srt:Minimum, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit, us-gaap:ScenarioForecast


Defined
Period End2020-12-31
Value0.71
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage244.8

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 us-gaap:StatementOperatingActivitiesSegment

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

us-gaap:SegmentContinuingOperations


Defined
Period End2020-12-31
Value4.5
Percentage of DefinedBenefitPlanUltimateHealthCareCostTrendRate1100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:FinancialInstrument, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:EquityFunds, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value26.028.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0

us-gaap:FixedIncomeSecurities, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value74.072.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations284.6257.1

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-31
Value87.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations334.6

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

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:OtherCurrentAssets, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-31
Value14117.2
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0

us-gaap:OtherCurrentAssets, us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value0.10.21.14.13.42.83.73.01.92.85.85.85.85.32.14.23.34.64.64.04.24.813109.04.35.310.0108.46.95.27.87.17.1
Percentage of DerivativeFairValueOfDerivativeAsset0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherCurrentAssets, us-gaap:ForeignExchangeContract, us-gaap:Nondesignated