XML 16 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Business, Product and Geographical Area Information and Concentration of Risk (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Segment Reporting [Abstract] |
Schedule of net sales by end market segment applications | The following table presents Net sales by end market applications and by timing of control transfer for the periods presented (in millions of dollars):
| Year Ended December 31,
| 2019 |  | 2018 |  | 2017
Net sales: |  |  |  |  |
Aero/HS products | $ | 803.2 |  |  | $ | 739.4 |  |  | $ | 653.7 |
Automotive Extrusions | 190.5 |  |  | 239.3 |  |  | 217.3 |
GE products | 480.1 |  |  | 546.0 |  |  | 476.2 |
Other products | 40.3 |  |  | 61.2 |  |  | 50.3 |
Total net sales | $ | 1,514.1 |  |  | $ | 1,585.9 |  |  | $ | 1,397.5 |
Timing of revenue recognition: |  |  |  |  |
Products transferred at a point in time | $ | 866.9 |  |  | $ | 912.7 |  | 1 | n/a |
Products transferred over time | 647.2 |  |  | 673.2 |  | 1 | n/a |
Total net sales | $ | 1,514.1 |  |  | $ | 1,585.9 |  |  |
Schedule of net sales, income taxes paid, and long-lived assets, by geographical area | eographic information for net sales based on country of origin, income taxes paid and long-lived assets for the periods presented (in millions of dollars):
| Year Ended December 31,
| 2019 |  | 2018 |  | 2017
Net sales to unaffiliated customers: |  |  |  |  |
Domestic | $ | 1,461.4 |  |  | $ | 1,509.6 |  |  | $ | 1,337.3 |
Foreign 1 | 52.7 |  |  | 76.3 |  |  | 60.2 |
Total net sales | $ | 1,514.1 |  |  | $ | 1,585.9 |  |  | $ | 1,397.5 |
Income taxes paid: |  |  |  |  |
Domestic | $ | 3.5 |  |  | $ | 1.6 |  |  | $ | 1.2 |
Foreign | 2.0 |  |  | 2.0 |  |  | 0.1 |
Total income taxes paid | $ | 5.5 |  |  | $ | 3.6 |  |  | $ | 1.3 |
| December 31,
| 2019 |  | 2018 |  | 2017
Long-lived assets:2 |  |  |  |  |
Domestic | $ | 592.9 |  |  | $ | 581.7 |  |  | $ | 541.2 |
Foreign 1 | 29.1 |  |  | 30.1 |  |  | 30.2 |
Total long-lived assets | $ | 622.0 |  |  | $ | 611.8 |  |  | $ | 571.4 |
__________________
1. | Foreign reflects our London, Ontario production facility.
2. | Long-lived assets represent Property, plant and equipment, net.
Schedules of Concentration of Risk, by Risk Factor | The following table presents information about export sales and primary aluminum supply from our major suppliers for the periods presented:
| Year Ended December 31,
| 2019 |  | 2018 |  | 2017
Percentage of Net sales: |  |  |  |  |
Export sales | 14 | % |  | 15 | % |  | 18 | %
Percentage of total annual primary aluminum supply (lbs): |  |  |  |  |
Supply from our top five major suppliers | 74 | % |  | 81 | % |  | 85 | %
Supply from our largest supplier | 22 | % |  | 22 | % |  | 36 | %
Supply from our second and third largest suppliers combined | 32 | % |  | 38 | % |  | 33 | %

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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