XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue From Contract With Customer [Abstract] |
Disaggregation of Net Sales by Place of Manufacture and to Location of Customer | The following table disaggregates our net sales by place of manufacture (point of origin) and to the location of the customer (point of destination), which are the categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors.
| Three months ended |  |  | Nine months ended |
| September 30, |  |  | September 30, |
| 2020 |  |  | 2021 |  |  | 2020 |  |  | 2021 |
| (In millions) |
Net sales - point of origin: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 272.9 |  |  | $ | 297.6 |  |  | $ | 736.5 |  |  | $ | 787.5 |
Germany |  | 208.1 |  |  |  | 254.2 |  |  |  | 620.3 |  |  |  | 724.2 |
Canada |  | 93.8 |  |  |  | 88.6 |  |  |  | 247.1 |  |  |  | 288.8 |
Belgium |  | 64.9 |  |  |  | 69.6 |  |  |  | 181.9 |  |  |  | 212.0 |
Norway |  | 46.6 |  |  |  | 63.4 |  |  |  | 163.5 |  |  |  | 198.5 |
Eliminations |  | (269.4 | ) |  |  | (273.6 | ) |  |  | (725.4 | ) |  |  | (767.6 | )
Total | $ | 416.9 |  |  | $ | 499.8 |  |  | $ | 1,223.9 |  |  | $ | 1,443.4 |
Net sales - point of destination: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Europe | $ | 194.3 |  |  | $ | 248.0 |  |  | $ | 578.6 |  |  | $ | 712.1 |
North America |  | 153.2 |  |  |  | 174.3 |  |  |  | 434.4 |  |  |  | 476.9 |
Other |  | 69.4 |  |  |  | 77.5 |  |  |  | 210.9 |  |  |  | 254.4 |
Total | $ | 416.9 |  |  | $ | 499.8 |  |  | $ | 1,223.9 |  |  | $ | 1,443.4 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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