Document and Entity Information Document Type Document Type Document Annual Report Document Transition Report Document Period End Date Document Period End Date Securities Act File Number Entity Registrant Name Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Document Financial Statement Error Correction [Flag] Entity Filer Category Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding (in shares) ICFR Auditor Attestation Flag Auditor Name Auditor Firm ID Auditor Location Current Fiscal Year End Date Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Entity Central Index Key Entity Central Index Key Amendment Flag Amendment Flag Entity Public Float Entity Public Float Entity Well-known Seasoned Issuer Entity Voluntary Filers CONSOLIDATED BALANCE SHEETS Statement [Table] Statement [Table] Statement [Line Items] Statement Assets [Abstract] ASSETS Assets, Current [Abstract] CURRENT ASSETS: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Cash and cash equivalents Restricted Cash, Current Restricted cash Marketable Securities, Current Investments Accounts Receivable, after Allowance for Credit Loss, Current Accounts receivable, net Inventory, Net [Abstract] Inventories: Inventory, Raw Materials, Gross Raw materials Inventory, Finished Goods, Gross Finished goods Inventory, Net Total inventories Income Taxes Receivable, Current Refundable income taxes Other Assets, Current Other current assets Assets, Current TOTAL CURRENT ASSETS Deferred Income Tax Assets, Net DEFERRED INCOME TAXES Restricted Investments, Noncurrent RESTRICTED INVESTMENTS Operating Lease, Right-of-Use Asset Right-of-use assets RIGHT OF USE ASSETS Other Assets, Noncurrent OTHER ASSETS Goodwill Goodwill, Ending Balance Goodwill, Beginning Balance GOODWILL Indefinite-Lived Intangible Assets (Excluding Goodwill) INDEFINITE-LIVED INTANGIBLE ASSETS Indefinite-lived intangible assets Finite-Lived Intangible Assets, Net OTHER INTANGIBLE ASSETS, NET Net Value Property, Plant and Equipment, Net [Abstract] PROPERTY, PLANT AND EQUIPMENT: Property, Plant and Equipment, Gross Total Property, Plant and Equipment, Gross Property, plant and equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less accumulated depreciation and amortization Accumulated amortization Property, Plant and Equipment, Net PROPERTY, PLANT AND EQUIPMENT, NET Assets Segment assets TOTAL ASSETS Liabilities and Equity [Abstract] LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities, Current [Abstract] CURRENT LIABILITIES: Accounts Payable, Current Accounts payable Accrued Liabilities, Current [Abstract] Accrued liabilities: Employee-related Liabilities, Current Compensation and benefits Other Accrued Liabilities, Current Other Operating Lease, Liability, Current Current portion of lease liability Long-Term Debt, Current Maturities Less current portion Current portion of long-term debt Liabilities, Current TOTAL CURRENT LIABILITIES Long-Term Debt, Excluding Current Maturities LONG-TERM DEBT Long-term portion Operating Lease, Liability, Noncurrent LEASE LIABILITY Deferred Income Tax Liabilities, Net DEFERRED INCOME TAXES Other Liabilities, Noncurrent OTHER LIABILITIES Liabilities TOTAL LIABILITIES Temporary Equity [Abstract] TEMPORARY EQUITY: Redeemable Noncontrolling Interest, Equity, Carrying Amount Ending balance Beginning balance Redeemable noncontrolling interest Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] SHAREHOLDERS' EQUITY: Equity, Attributable to Parent [Abstract] Controlling interest shareholders' equity: Preferred Stock, Value, Issued Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none Common Stock, Value, Issued Common stock, $1 par value; shares authorized 160,000,000; issued and outstanding, 60,724,308 and 61,621,004 Additional Paid in Capital Additional paid-in capital Retained Earnings (Accumulated Deficit) Retained earnings Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive (loss) income Equity, Attributable to Parent Total controlling interest shareholders' equity Equity, Attributable to Noncontrolling Interest Noncontrolling interest Equity, Including Portion Attributable to Noncontrolling Interest Ending balance Beginning balance TOTAL SHAREHOLDERS' EQUITY Liabilities and Equity TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY Preferred Stock, No Par Value Preferred stock, no par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized (in shares) Preferred Stock, Shares Issued Preferred stock, shares issued (in shares) Preferred Stock, Shares Outstanding Preferred stock, shares outstanding (in shares) Common Stock, Par or Stated Value Per Share Common Stock, Shares Authorized Common stock, shares authorized (in shares) Common Stock, Shares, Issued Common stock, shares issued (in shares) Common Stock, Shares, Outstanding Common stock, shares outstanding (in shares) CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME Revenue from Contract with Customer, Including Assessed Tax Net sales NET SALES Cost of Revenue COST OF GOODS SOLD Gross Profit Gross profit GROSS PROFIT Selling, General and Administrative Expense SELLING, GENERAL AND ADMINISTRATIVE EXPENSES Amount of write-down of assets recognized in the income statement as well as the loss (gain) on disposition of assets. NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS NET LOSS (GAIN) ON DISPOSITION AND IMPAIRMENT OF ASSETS Net loss (gain) on disposition and impairment of assets Other Operating Income (Expense), Net OTHER (GAINS) LOSSES, NET Other (gains) losses, net Operating Income (Loss) Earnings from operations EARNINGS FROM OPERATIONS Interest Expense, Nonoperating INTEREST EXPENSE Interest expense Investment Income, Net INTEREST AND INVESTMENT INCOME Income (Loss) from Equity Method Investments EQUITY IN (EARNINGS) LOSS OF INVESTEE Equity in (earnings) loss of investee Nonoperating Income (Expense) INTEREST AND OTHER Interest and other Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest EARNINGS BEFORE INCOME TAXES Segment earnings before income taxes Income Tax Expense (Benefit) INCOME TAXES Income Tax Expense (Benefit), Total Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net earnings NET EARNINGS NET EARNINGS Net Income (Loss) Attributable to Noncontrolling Interest NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST Net earnings attributable to controlling interest Earnings Per Share, Basic Basic (USD per share) EARNINGS PER SHARE - BASIC (USD per share) Earnings Per Share, Diluted Diluted (USD per share) EARNINGS PER SHARE - DILUTED (USD per share) Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] OTHER COMPREHENSIVE INCOME: Other Comprehensive Income (Loss), Net of Tax OTHER COMPREHENSIVE (LOSS) INCOME Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest COMPREHENSIVE INCOME Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST Comprehensive Income (Loss), Net of Tax, Attributable to Parent COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY Equity Components [Axis] Equity Component [Domain] Common Stock [Member] Common Stock Additional Paid-in Capital [Member] Additional Paid-In Capital Retained Earnings [Member] Retained Earnings AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Earnings Noncontrolling Interest [Member] Noncontrolling Interest Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Net earnings (loss) Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Foreign currency translation adjustment OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Unrealized (loss) gain on investments and other Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Distributions to NCI Stockholders' Equity, Other Other Noncontrolling Interest, Increase from Subsidiary Equity Issuance Contributions to NCI Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Redeemable NCI Decrease in non-controlling interest due to net purchase of non-controlling interest. Noncontrolling Interest, Net Purchase and Dissolution of Non-controlling Interest Purchase of remaining NCI of subsidiary Dividends, Common Stock, Cash Cash dividends Stock Issued During Period, Value, Employee Stock Ownership Plan Issuance of shares under ESPP Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture Issuance/net forfeitures of shares under stock grant programs Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Issuance of shares under deferred compensation plans Stock Repurchased During Period, Value Repurchase of shares Repurchase of shares APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Expense associated with share-based compensation arrangements Deferred income tax asset reversal for deferred compensation plans. Adjustments To Additional Paid In Capital Deferred Compensation Accrued expense under deferred compensation plans Increase (Decrease) in Temporary Equity [Roll Forward] Increase (Decrease) in Temporary Equity Temporary Equity, Net Income Net earnings (loss) Temporary Equity, Foreign Currency Translation Adjustments Foreign currency translation adjustment Amount of increase in temporary equity related to noncontrolling interest from a business combination. Temporary Equity, Noncontrolling Interest, Increase from Business Combination NCI related to business combinations Temporary Equity, Other Changes Other Amount of decrease in noncontrolling interest due to purchase of subsidiary equity interests. Temporary Equity Noncontrolling Interest Decrease From Purchase of Subsidiary Equity Purchase of remaining NCI of subsidiary Temporary Equity, Stock Issued During Period, Value, New Issues Redeemable NCI Common Stock, Dividends, Per Share, Declared Cash dividends per share (USD per share) Stock Issued During Period, Shares, Employee Stock Ownership Plan Net issuance of shares under ESPP (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Common stock issued, net of forfeitures Net issuance (forfeiture) of shares under stock grant programs (in shares) Number of shares issued during the period related to the deferred compensation plans. Issuance Of Shares Under Deferred Compensation Plans Issuance of shares under deferred compensation plans (in shares) Stock Repurchased During Period, Shares Repurchase of shares (in shares) Repurchase of common stock (in shares) CONSOLIDATED STATEMENTS OF CASH FLOWS Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net earnings to net cash from operating activities: Depreciation Depreciation Amortization of Intangible Assets Amortization of intangibles The aggregate amount of noncash, equity-based employee remuneration excluding stock grant plans. Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans Expense associated with share-based and grant compensation arrangements Deferred Income Taxes and Tax Credits Deferred income taxes Unrealized Gain (Loss) on Investments Unrealized gain on investments and other Gain (Loss) on Sale of Assets and Asset Impairment Charges Net loss (gain) on sale, disposition and impairment of assets Goodwill and Intangible Asset Impairment Impairment of goodwill and other intangibles Represents the gain (loss) on earnout adjustments. Gain Loss on Earnout Adjustments Gain from reduction of estimated earnout liability Increase (Decrease) in Operating Capital [Abstract] Changes in: Increase (Decrease) in Accounts Receivable Accounts receivable Increase (Decrease) in Inventories Inventories Increase (Decrease) in Accounts Payable Accounts payable and cash overdraft Increase (Decrease) in Accrued Liabilities Accrued liabilities and other Net Cash Provided by (Used in) Operating Activities NET CASH FROM OPERATING ACTIVITIES Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] CASH FLOWS USED IN INVESTING ACTIVITIES: Payments to Acquire Property, Plant, and Equipment Purchases of property, plant and equipment Proceeds from Sale of Property, Plant, and Equipment Proceeds from sale of property, plant and equipment Payments to Acquire Businesses and Interest in Affiliates Acquisitions, net of cash received and purchase of equity method investment Payments to Acquire Businesses, Net of Cash Acquired Acquisitions, net of cash received Cash paid for business acquisition, net of cash acquired Payments to Acquire Investments Purchases of investments Purchase of investments Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Proceeds from sale of investments Payments for (Proceeds from) Other Investing Activities Other Net Cash Provided by (Used in) Investing Activities NET CASH USED IN INVESTING ACTIVITIES Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] CASH FLOWS USED IN FINANCING ACTIVITIES: Proceeds from Long-Term Lines of Credit Borrowings under revolving credit facilities Repayments of Long-Term Lines of Credit Repayments under revolving credit facilities Repayments of Debt Repayments of debt The amount of repayment of debt on behalf of investee. Repayment of Debt on Behalf of Investee Repayment of debt on behalf of investee Payment for Contingent Consideration Liability, Financing Activities Contingent consideration payments and other Proceeds from Issuance of Common Stock Proceeds from issuance of common stock Payments of Ordinary Dividends, Common Stock Dividends paid to shareholders Payments to Noncontrolling Interests Distributions to noncontrolling interest The cash outflow associated with the purchase of noncontrolling interest during the period, recorded as financing activities. Payments to Acquire Interest in Subsidiaries, Financing Activities Purchase of remaining noncontrolling interest of subsidiary