XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Stockholders' Equity Note [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The table below presents changes in AOCI by component for the three and nine months ended September 30, 2020 and 2019. All amounts are net of tax (in millions).
| Three Months Ended September 30, 2020 |  | Three Months Ended September 30, 2019
| CTA | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total |  | CTA(1) | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total
Beginning balance | (243.5) |  | (7.1) |  | 3.6 |  | (47.8) |  | $ | (294.8) |  |  | $ | (231.7) |  | $ | (3.5) |  | $ | 2.1 |  | $ | (54.2) |  | $ | (287.3) |
Other comprehensive income (loss) before reclassifications | 45.0 |  | (2.7) |  | 0.3 |  | (2.0) |  | 40.6 |  |  | (51.9) |  | (3.5) |  | 0.4 |  | 14.4 |  | (40.6) |
Amounts reclassified from AOCI | — |  | (0.1) |  | — |  | 0.4 |  | 0.3 |  |  | 26.1 |  | 2.0 |  | — |  | (0.5) |  | 27.6 |
Net other comprehensive income (loss) | 45.0 |  | (2.8) |  | 0.3 |  | (1.6) |  | 40.9 |  |  | (25.8) |  | (1.5) |  | 0.4 |  | 13.9 |  | (13.0) |
Ending balance | $ | (198.5) |  | $ | (9.9) |  | $ | 3.9 |  | $ | (49.4) |  | $ | (253.9) |  |  | $ | (257.5) |  | $ | (5.0) |  | $ | 2.5 |  | $ | (40.3) |  | $ | (300.3) |
(1) Reclassifications relate to $26.1 million of losses (net of $2.8 million of tax benefits) reclassified from AOCI to Gain (loss) on disposition of discontinued operations - net of tax in connection with the sale of Demag.
| Nine Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2019
| CTA | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total |  | CTA(1) | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total
Beginning balance | $ | (208.2) |  | $ | (0.8) |  | $ | 2.6 |  | $ | (51.1) |  | $ | (257.5) |  |  | $ | (225.6) |  | $ | (4.4) |  | $ | 0.8 |  | $ | (55.6) |  | $ | (284.8) |
Other comprehensive income (loss) before reclassifications | 9.7 |  | (12.5) |  | 1.3 |  | 0.5 |  | (1.0) |  |  | (58.0) |  | (5.7) |  | 1.7 |  | 14.6 |  | (47.4) |
Amounts reclassified from AOCI | — |  | 3.4 |  | — |  | 1.2 |  | 4.6 |  |  | 26.1 |  | 5.1 |  | — |  | 0.7 |  | 31.9 |
Net other comprehensive income (loss) | 9.7 |  | (9.1) |  | 1.3 |  | 1.7 |  | 3.6 |  |  | (31.9) |  | (0.6) |  | 1.7 |  | 15.3 |  | (15.5) |
Ending balance | $ | (198.5) |  | $ | (9.9) |  | $ | 3.9 |  | $ | (49.4) |  | $ | (253.9) |  |  | $ | (257.5) |  | $ | (5.0) |  | $ | 2.5 |  | $ | (40.3) |  | $ | (300.3) |
(1) Reclassifications relate to $26.1 million of losses (net of $2.8 million of tax benefits) reclassified from AOCI to Gain (loss) on disposition of discontinued operations - net of tax in connection with the sale of Demag.
Schedule of weighted-average assumptions used in the valuations | The following table presents the weighted-average assumptions used in the valuation:
| Grant date
| February 26, 2020
Dividend yields | 2.12 | %
Expected volatility | 36.36 | %
Risk free interest rate | 1.14 | %
Expected life (in years) | 3

X
- Definition Tabular disclosure of the significant assumptions used to estimate the fair value of market based awards. + References No definition available. + Details
Name: | tex_ScheduleofSharebasedPaymentAwardMarketBasedAwardsValuationAssumptionsTableTextBlock
Namespace Prefix: | tex_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration